Savencia SA

SAVE · PA · Consumer Defensive / Packaged Foods

56.80EUR-0.60 (-1.05%)

Price History

Full chart

Market Stats

Previous Close57.40

Open57.40

Day Range56.60 – 57.80

52-Week Range54.20 – 74.40

Volume490

Market Cap714.67M

P/E (TTM)9.70

Forward P/E8.04

EPS5.71

Dividend Yield2.53%

Beta0.27

50-Day Avg61.48

200-Day Avg62.77

About

Savencia SA produces, distributes, and markets dairy and cheese products in France, the Rest of Europe, and internationally. The company offers cheese, butter, creams, and dairy ingredients and nutritional solutions for the retail market and food services market. It offers its products under the Caprice des Dieux, Saint Albray, Le Rustique, C"ur de Lion, blue chesses, such as Saint Agur, Bresse Bleu, and PDO Roquefort Papillon; fresh cheeses, such as St-Morêt, Tartare, Carré Frais, Apérivrais; goat cheese, including Chavroux, Saint-Loup, RichesMonts raclette, Géramont, Saint Albray, Fol Epi, Bresso, Milkana, Brunch, Île-de-France, Milkaut, Santa Rosa, Delaco, Kral Syru, Lucina, Medve, Alouette, Rogue Creamery, Polenghi, Corman, and Elle & Vire brands. The company was formerly known as Bongrain SA and changed its name to Savencia SA in April 2015. Savencia SA was founded in 1956 and is headquartered in Viroflay, France. Savencia SA operates as a subsidiary of Savencia Holding.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. Olivier Delamea
Employees22.68K
Headquarters42 rue Rieussec, Viroflay, France, 78220, France
Websitehttps://savencia-fromagedairy.com

Leadership

Mr. Olivier DelameaChief Executive Officer · b. 1969
Mr. Regis MassuyeauFinancial Director · b. 1972
Ms. Fabienne BoroniChief CSR & Communication Officer
Mr. Laurent MarembaudChief People Officer

Financials

Income Statement

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.94B	4.00B	3.30B	3.35B	3.34B	3.42B	3.56B	3.28B	3.57B	3.98B	4.08B	4.20B	4.61B	4.44B	4.42B	4.85B	4.86B	5.01B	5.16B	5.61B	6.55B	6.79B	7.14B	6.96B
Growth (%)	-	+1.53%	-17.44%	+1.36%	-0.35%	+2.43%	+3.98%	-7.76%	+8.86%	+11.51%	+2.59%	+2.95%	+9.57%	-3.58%	-0.53%	+9.83%	+0.20%	+2.98%	+3.06%	+8.72%	+16.77%	+3.66%	+5.14%	-2.56%
Cost of Revenue	813.18M	854.78M	1.86B	2.09B	2.04B	2.17B	2.35B	2.04B	2.27B	2.61B	2.61B	2.76B	3.15B	2.86B	2.76B	3.20B	3.19B	4.78B	4.91B	5.32B	6.27B	4.58B	4.73B	4.60B
Gross Profit	3.13B	3.15B	1.45B	1.26B	1.30B	1.25B	1.21B	1.24B	1.30B	1.37B	1.47B	1.44B	1.46B	1.58B	1.65B	1.65B	1.67B	222.36M	254.00M	291.00M	279.49M	2.21B	2.41B	2.36B
Gross Margin	79.37%	78.64%	43.77%	37.64%	38.83%	36.62%	33.96%	37.86%	36.42%	34.44%	36.09%	34.28%	31.70%	35.65%	37.44%	34.07%	34.39%	4.44%	4.92%	5.19%	4.27%	32.52%	33.79%	33.87%
Operating Expense	2.99B	3.01B	1.30B	1.14B	1.12B	1.17B	1.13B	1.21B	1.17B	1.26B	1.34B	1.30B	1.35B	1.43B	1.47B	1.48B	1.49B	38.24M	45.87M	48.26M	48.79M	2.00B	2.21B	2.19B
Operating Income	140.62M	137.22M	148.78M	121.74M	176.65M	82.15M	74.31M	34.32M	128.65M	107.92M	132.04M	143.18M	109.98M	151.97M	187.30M	173.61M	178.04M	184.13M	208.13M	242.74M	230.70M	209.12M	203.93M	162.10M
Operating Margin	3.57%	3.43%	4.50%	3.63%	5.29%	2.40%	2.09%	1.05%	3.60%	2.71%	3.23%	3.41%	2.39%	3.42%	4.24%	3.58%	3.66%	3.68%	4.03%	4.33%	3.52%	3.08%	2.86%	2.33%
EBITDA	2.62B	2.62B	254.01M	233.64M	319.79M	181.39M	188.56M	200.72M	250.73M	242.16M	272.28M	236.31M	223.17M	244.71M	302.17M	300.54M	231.59M	352.02M	393.87M	372.31M	373.25M	412.74M	464.55M	405.54M
EBITDA Margin	66.35%	65.47%	7.69%	6.98%	9.58%	5.31%	5.30%	6.12%	7.02%	6.08%	6.67%	5.62%	4.84%	5.51%	6.84%	6.19%	4.76%	7.03%	7.63%	6.64%	5.70%	6.08%	6.51%	5.83%
Net Income	61.38M	65.19M	82.17M	62.79M	112.08M	161.66M	37.97M	44.49M	81.39M	43.61M	64.15M	48.89M	39.66M	57.02M	104.49M	92.99M	54.83M	73.60M	78.81M	82.94M	68.05M	96.48M	106.97M	74.70M
Net Income Margin	1.56%	1.63%	2.49%	1.87%	3.36%	4.73%	1.07%	1.36%	2.28%	1.10%	1.57%	1.16%	0.86%	1.28%	2.36%	1.92%	1.13%	1.47%	1.53%	1.48%	1.04%	1.42%	1.50%	1.07%
Interest Expense	2.44B	2.43B	23.95M	19.87M	16.36M	53.59M	58.74M	33.05M	31.01M	47.12M	42.10M	37.22M	24.22M	35.20M	27.27M	26.10M	26.68M	27.52M	33.63M	27.51M	38.21M	60.04M	70.61M	60.33M
Interest Expense % of Total Revenue	61.78%	60.82%	0.72%	0.59%	0.49%	1.57%	1.65%	1.01%	0.87%	1.18%	1.03%	0.89%	0.53%	0.79%	0.62%	0.54%	0.55%	0.55%	0.65%	0.49%	0.58%	0.88%	0.99%	0.87%

Balance Sheet

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.42B	2.56B	2.73B	2.82B	2.77B	2.77B	2.85B	2.70B	2.90B	3.04B	3.04B	3.32B	3.38B	3.15B	3.31B	3.48B	3.66B	3.93B	4.18B	4.32B	4.58B	4.65B	4.95B	4.88B
Total Liabilities	1.65B	1.79B	1.88B	1.92B	1.79B	1.67B	1.76B	1.60B	1.74B	1.86B	1.83B	2.11B	2.16B	1.88B	1.95B	2.10B	2.26B	2.46B	2.62B	2.62B	2.76B	2.83B	2.96B	2.94B
Total Equity	621.73M	625.83M	746.36M	797.67M	873.47M	997.04M	884.13M	1.02B	1.11B	1.12B	1.14B	1.10B	1.12B	1.17B	1.26B	1.27B	1.29B	1.36B	1.35B	1.48B	1.59B	1.58B	1.74B	1.68B
Cash	188.74M	203.03M	508.07M	354.76M	388.08M	429.67M	497.51M	446.81M	370.25M	448.35M	416.82M	388.30M	470.36M	371.09M	430.82M	362.12M	471.94M	465.90M	583.54M	560.24M	548.62M	590.98M	727.50M	525.51M
Total Debt	928.16M	1.06B	1.06B	1.08B	971.34M	803.75M	661.26M	498.08M	839.47M	873.19M	818.98M	973.33M	957.17M	779.28M	791.92M	915.53M	1.05B	1.16B	1.13B	1.09B	1.08B	1.19B	1.21B	1.24B
Net Debt	739.43M	854.41M	549.68M	724.20M	583.26M	374.09M	163.75M	51.27M	469.23M	424.84M	402.16M	585.03M	486.81M	408.20M	361.10M	553.41M	582.06M	695.57M	548.44M	527.69M	529.67M	594.42M	481.04M	712.74M

Cash Flow

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	215.82M	172.58M	175.46M	148.94M	201.85M	128.60M	139.22M	258.97M	172.53M	171.28M	212.25M	101.73M	118.27M	234.74M	216.31M	151.43M	224.45M	249.93M	385.21M	301.59M	255.05M	260.61M	386.89M	313.85M
Investing Cash Flow	-120.33M	-267.42M	-153.00M	-142.84M	-46.54M	107.33M	-104.22M	-156.73M	-292.60M	-85.21M	-158.24M	-267.44M	-56.22M	-146.59M	-148.52M	-330.03M	-225.60M	-250.88M	-200.70M	-229.63M	-196.95M	-236.29M	-243.88M	-427.70M
Financing Cash Flow	80.87M	164.81M	95.63M	-42.43M	-44.33M	-221.78M	7.18M	-87.45M	47.54M	-59.34M	-77.51M	93.56M	-21.41M	-186.50M	67.25M	112.29M	-6.01M	10.77M	24.93M	-120.83M	-55.14M	28.18M	-10.74M	-108.28M
Capital Expenditure	0	7.46M	122.39M	136.82M	100.15M	113.87M	105.90M	112.33M	219.85M	141.71M	145.33M	174.62M	164.44M	157.67M	180.32M	176.38M	195.94M	218.94M	199.30M	229.42M	188.40M	178.91M	248.12M	254.41M
Free Cash Flow	215.82M	180.03M	53.07M	12.12M	101.70M	14.72M	33.32M	146.64M	-47.33M	29.57M	66.91M	-72.89M	-46.17M	77.07M	35.99M	-24.95M	28.52M	30.99M	185.91M	72.17M	66.65M	81.70M	138.77M	59.45M
Dividends Paid	24.97M	26.02M	26.51M	27.03M	24.51M	25.70M	27.94M	2.81M	20.51M	25.73M	21.04M	18.22M	14.02M	11.22M	13.94M	22.22M	19.49M	16.23M	1.29M	27.00M	26.88M	17.51M	21.96M	27.52M
FCF to OCF	100.00%	104.32%	30.24%	8.14%	50.38%	11.45%	23.93%	56.62%	-27.43%	17.26%	31.53%	-71.66%	-39.04%	32.83%	16.64%	-16.48%	12.70%	12.40%	48.26%	23.93%	26.13%	31.35%	35.87%	18.94%
Dividend Paid to FCF	11.57%	14.45%	49.95%	223.03%	24.10%	174.53%	83.87%	1.92%	-43.34%	87.03%	31.45%	-25.00%	-30.36%	14.56%	38.75%	-89.07%	68.36%	52.36%	0.69%	37.41%	40.33%	21.43%	15.82%	46.29%

Key Statistics & Ratios

Market Cap714.67M

Enterprise Value1.70B

Trailing P/E9.70

Forward P/E8.04

PEG Ratio0.32

Price / Sales0.10

Price / Book0.39

EPS5.71

Book Value146.15

Revenue (TTM)7.05B

Gross Profit (TTM)2.47B

EBITDA382.86M

Profit Margin1.05%

Operating Margin2.54%

Return on Equity4.28%

Return on Assets2.29%

Shares Outstanding12.90M

Shares Float2.69M

Beta0.27

Dividend Yield2.53%

Dividend Rate1.40

Payout Ratio24.52%

Dividends

20261×

1.40May 18, 2026

20251×

1.60May 12, 2025

20241×

1.40May 13, 2024

20231×

1.30May 15, 2023

20221×

1.50May 16, 2022

20211×

1.50May 17, 2021

20191×

1.00May 13, 2019

20181×

1.40May 14, 2018

20171×

1.60May 15, 2017

20161×

1.00May 16, 2016

20151×

0.80May 18, 2015

20141×

1.00May 9, 2014

20131×

1.30May 13, 2013

20121×

1.20May 11, 2012

20111×

1.60May 13, 2011

20101×

1.20May 6, 2010

20091×

1.99Apr 24, 2009

20081×

1.70May 6, 2008

20071×

1.60May 10, 2007

20061×

1.40May 10, 2006

20052×

1.60May 10, 20050.60Jan 24, 2005

20041×

1.54May 12, 2004

20031×

1.50May 12, 2003

Stock Splits

Sep 1, 20008:1
May 15, 199698163:89239