av/savencia-sa--big.svg

COM:SAVENCIA-FROMAGEDAIRY

Savencia Fromage & Dairy

  • Stock

EUR

Last Close

52.00

25/11 08:23

Market Cap

690.13M

Beta: -

Volume Today

640

Avg: -

Company Overview

Metric
Company NameSavencia SAEpigamia
SymbolSAVE
MSH IDCOM:SAVENCIA-FROMAGEDAIRYCOM:EPIGAMIASTORE
MarketSTOCKSPRIVATE
SectorConsumer DefensiveConsumer Goods
IndustryPackaged FoodsFood and Beverages
CountryFRIN
Stage
Employee Count22.33K219
Websitesavencia-fromagedairy.comepigamiastore.com
LinkedInepigamia-drums-food-pvt-ltd
Founders

Market Metrics

Metric
Market Cap729.02M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue7.17B
Revenue (LTM)
Revenue (NTM)
Gross Profit868.02M
EBITDA439.97M
Operating Income224.89M
Net Income101.90M
EPS7.57
Diluted EPS7.57
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.56
Operating Profit Margin0.37
EBITDA Margin0.06
Net Profit Margin0.02
Return on Equity0.06
Return on Assets0.02
Return on Capital Employed1.02

Valuation Multiples

Metric
P/E Ratio10.90
P/B Ratio0.47
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.11
EV Multiple0.33

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding122.18
Days Inventory Outstanding104.25
Operating Cycle167.08
Cash Conversion Cycle61.02
Asset Turnover1.46

Cash Flow Metrics

Metric
Operating Cash Flow275.84M
Free Cash Flow82.68M
Cash Flow to Debt0.30
Operating Cash Flow/Sales0.06
Free Cash Flow Yield0.09

Balance Sheet Metrics

Metric
Cash & Equivalents624.22M
Accounts Receivable
Inventory897.36M
Goodwill
Debt to Capitalization0.44
Debt to Assets0.24
Current Ratio1.16
Quick Ratio0.83

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue