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Savaria Corporation

Savaria Corporation

SIS · TO · Industrials / Specialty Industrial Machinery

29.86CAD+0.40 (+1.36%)

Price History

Full chart

Market Stats

Previous Close29.46
Open29.82
Day Range29.46 – 30.27
52-Week Range20.32 – 31.79
Volume186.96K
Market Cap2.17B
P/E (TTM)24.90
Forward P/E18.98
EPS1.21
Dividend Yield2.02%
Beta0.96
50-Day Avg29.07
200-Day Avg27.51

About

Savaria Corporation provides accessibility solutions for the elderly and physically challenged people in Canada, the United States, Europe, and internationally. The company operates in two segments: Accessibility and Patient Care. The Accessibility segment designs, manufactures, distributes, and installs a portfolio of accessibility products, including commercial and home elevators, stairlifts, platform lifts, and dumbwaiters for personal, residential, and commercial applications. This segment also sells a range of wheelchair accessible motor vehicles and adapted vehicles for people with special needs. The Patient Care segment designs, manufactures, distributes, and installs ceiling lifts, patient transfer slings and accessories, floor lifts, standing aids, bathing equipment, medical beds, therapeutic support surfaces, and pressure management products used in healthcare facilities and in home care settings. In addition, it sells its products through dealers or direct stores to end-user customers. Savaria Corporation was founded in 1979 and is headquartered in Laval, Canada.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Sebastien Bourassa
  • Employees2.60K
  • Headquarters4350 Highway 13, Laval, QC, Canada, H7R 6E9, Canada
  • Websitehttps://www.savaria.com

Leadership

  • Mr. Marcel Bourassa BAAExecutive Chairman of the Board
  • Mr. Sebastien BourassaPresident, CEO & Director
  • Mr. Stephen Reitknecht C.A., CPAChief Financial Officer
  • Mr. Alexandre BourassaPresident of North America Accessibility
  • Mr. Jean-Philippe De MontignyChief Transformation Officer
  • Mr. Sylvain AubryChief Legal Officer & Corporate Secretary
  • Mr. Charles Nicolas RimbertVice President of Corporate Development
  • Mr. Vince SciamannaPresident of Garaventa Lift Group N.A. & Garaventa Canada Ltd.
  • Mr. Les TeagueGroup President of Patient Care
  • Eric BishunGeneral Manager of Savaria Sales, Installation & Service

Financials

Income Statement

Currency: CAD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.95M11.39M16.36M17.55M22.11M39.25M59.25M57.52M54.71M55.17M65.24M65.27M66.73M75.74M82.91M95.26M119.73M180.52M286.03M374.34M354.50M660.98M789.09M836.95M867.76M913.53M
Growth (%)-+14.49%+43.63%+7.31%+25.96%+77.55%+50.93%-2.92%-4.88%+0.84%+18.24%+0.06%+2.24%+13.49%+9.47%+14.90%+25.68%+50.77%+58.45%+30.87%-5.30%+86.46%+19.38%+6.07%+3.68%+5.27%
Cost of Revenue5.74M6.89M10.08M11.12M14.34M27.66M43.22M43.98M42.08M40.32M46.65M47.04M48.68M53.48M57.59M65.69M79.16M116.59M192.93M249.03M232.37M445.45M534.72M550.93M546.05M592.30M
Gross Profit4.21M4.50M6.28M6.43M7.77M11.60M16.03M13.54M12.63M14.85M18.58M18.23M18.05M22.25M25.32M29.58M40.57M63.92M93.11M125.31M122.13M215.54M254.37M286.02M321.71M321.22M
Gross Margin42.34%39.47%38.37%36.65%35.14%29.54%27.06%23.54%23.09%26.92%28.49%27.93%27.06%29.38%30.54%31.05%33.88%35.41%32.55%33.48%34.45%32.61%32.24%34.17%37.07%35.16%
Operating Expense1.96M2.53M2.72M3.90M5.97M7.94M12.93M11.49M10.10M12.10M14.24M14.84M14.13M14.75M16.55M18.17M23.12M41.29M66.53M88.73M83.37M179.65M190.43M213.87M237.57M211.23M
Operating Income2.25M1.96M3.56M2.53M1.80M3.66M3.10M2.05M2.53M2.75M4.35M3.40M3.92M7.51M8.77M11.40M17.45M22.64M26.58M36.58M38.76M35.88M63.94M72.15M84.14M109.99M
Operating Margin22.67%17.22%21.74%14.44%8.16%9.32%5.23%3.56%4.63%4.99%6.66%5.20%5.87%9.91%10.57%11.97%14.57%12.54%9.29%9.77%10.93%5.43%8.10%8.62%9.70%12.04%
EBITDA2.50M2.52M3.75M2.87M2.31M4.37M4.37M1.64M4.29M4.18M5.47M5.11M4.20M9.55M11.31M14.79M20.04M28.58M38.28M51.22M55.98M82.70M114.14M123.82M136.58M157.85M
EBITDA Margin25.16%22.17%22.94%16.34%10.47%11.12%7.38%2.84%7.84%7.57%8.38%7.83%6.29%12.61%13.64%15.53%16.74%15.83%13.38%13.68%15.79%12.51%14.46%14.79%15.74%17.28%
Net Income759.05K1.37M2.15M1.88M2.20M2.63M1.90M-323.93K1.55M2.26M2.47M2.00M1.58M5.30M6.39M8.94M12.30M19.25M17.66M25.75M26.46M11.54M35.31M37.84M48.51M68.77M
Net Income Margin7.63%12.00%13.15%10.73%9.97%6.70%3.21%-0.56%2.83%4.09%3.79%3.07%2.36%7.00%7.71%9.39%10.27%10.66%6.17%6.88%7.46%1.75%4.47%4.52%5.59%7.53%
R&D-----------2.33M736.00K632.00K659.00K531.00K935.00K1.24M2.17M-------
R&D as % of Total Revenue-----------3.56%1.10%0.83%0.79%0.56%0.78%0.69%0.76%-------
Interest Expense147.74K41.29K34.43K49.96K50.69K350.69K512.48K449.25K336.87K439.36K680.97K750.00K828.00K739.00K750.00K749.00K825.00K1.40M3.87M5.36M3.82M13.25M17.56M24.38M19.64M13.96M
Interest Expense % of Total Revenue1.49%0.36%0.21%0.28%0.23%0.89%0.86%0.78%0.62%0.80%1.04%1.15%1.24%0.98%0.90%0.79%0.69%0.78%1.35%1.43%1.08%2.01%2.23%2.91%2.26%1.53%

Balance Sheet

Currency: CAD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.35M4.42M6.94M13.80M17.59M43.86M40.26M38.70M40.68M39.89M47.96M42.41M49.38M49.01M71.42M95.69M126.13M219.80M398.17M439.04M453.31M1.11B1.11B1.10B1.11B1.10B
Total Liabilities1.69M1.99M2.38M2.86M4.52M17.10M13.92M16.08M22.84M19.10M25.32M22.27M30.16M28.78M34.96M46.47M43.15M81.01M199.77M168.98M173.58M672.32M656.99M552.57M538.94M458.10M
Total Equity1.66M2.42M4.55M10.93M13.06M26.77M26.34M22.62M17.84M20.79M22.64M20.14M19.22M20.23M36.46M49.21M82.98M138.78M198.40M270.06M279.73M434.60M452.97M549.00M575.27M640.83M
Cash303.96K286.09K439.38K736.70K6.11M4.54M5.96M4.71M5.20M5.22M6.44M3.93M1.99M1.97M16.28M29.71M51.23M7.72M11.43M39.70M54.18M63.49M44.73M54.08M35.24M18.62M
Total Debt316.59K-38.74K22.15K105.52K6.82M5.92M4.62M9.49M11.78M15.38M12.94M19.08M15.60M15.35M17.25M17.29M39.90M101.34M79.15M78.05M432.34M410.07M319.38M292.62M205.91M
Net Debt12.64K-286.09K-400.63K-714.55K-6.00M2.27M-42.97K-99.44K4.28M6.55M8.94M9.01M17.09M13.63M-926.00K-12.46M-33.94M32.18M89.91M39.46M23.87M368.85M365.35M265.31M257.38M187.30M

Cash Flow

Currency: CAD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.53M1.63M1.25M1.21M3.81M-1.08M1.66M2.27M950.98K3.92M3.32M4.14M4.85M6.97M9.21M12.13M18.09M19.24M24.72M30.31M49.31M57.28M90.74M78.62M120.10M128.17M
Investing Cash Flow646.17K-719.59K-1.09M-5.23M-102.24K-8.60M2.43M-2.50M395.25K-1.33M-695.35K-381.00K-9.98M-1.46M-3.54M-8.63M-11.93M-117.31M-101.01M6.51M-7.38M-396.44M-21.58M-6.36M-20.63M-20.95M
Financing Cash Flow-1.20M-923.62K-125.85K4.32M-1.34M8.12M-2.67M-1.01M-858.06K-2.97M-1.41M-5.87M3.19M-5.54M8.64M9.43M15.51M55.27M79.79M-7.78M-27.32M351.80M-83.25M-63.11M-118.00M-125.85M
Capital Expenditure138.55K98.57K83.51K3.94M253.79K153.27K239.60K216.11K219.17K551.52K996.93K910.00K11.20M1.50M1.05M8.19M3.27M7.63M11.36M9.61M6.98M15.71M20.52M18.86M20.15M12.64M
Free Cash Flow1.40M1.53M1.16M-2.73M3.56M-1.24M1.42M2.05M731.81K3.37M2.32M3.23M-6.34M5.46M8.16M3.94M14.81M11.61M13.36M20.70M42.33M41.56M70.22M59.76M99.95M115.53M
Dividends Paid1.09M648.42K140.00K140.00K140.00K566.06K651.93K2.36M1.74M824.05K1.87M2.37M2.17M3.26M6.34M5.42M7.39M11.42M16.30M21.16M23.59M29.52M32.50M34.36M37.31M38.96M
FCF to OCF90.97%93.94%93.29%-226.29%93.35%114.14%85.55%90.47%76.95%85.94%69.95%78.05%-130.68%78.40%88.58%32.44%81.92%60.33%54.06%68.31%85.84%72.57%77.38%76.01%83.22%90.14%
Dividend Paid to FCF78.07%42.47%12.05%-5.12%3.93%-45.76%45.96%114.94%237.33%24.45%80.52%73.20%-34.29%59.63%77.75%137.64%49.92%98.40%121.95%102.19%55.74%71.02%46.28%57.50%37.33%33.72%

Earnings

Report DateMar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Jun 1, 2005Aug 11, 2005Nov 9, 2005Mar 22, 2006May 11, 2006Aug 9, 2006Nov 14, 2006Mar 12, 2007May 10, 2007Aug 9, 2007Nov 14, 2007Mar 14, 2008May 13, 2008Aug 7, 2008Nov 13, 2008Mar 24, 2009May 12, 2009Aug 6, 2009Nov 11, 2009May 11, 2010Aug 9, 2010Nov 10, 2010Mar 2, 2011May 10, 2011Aug 8, 2011Nov 8, 2011Feb 29, 2012May 8, 2012Aug 6, 2012Nov 6, 2012Mar 28, 2013May 15, 2013Aug 7, 2013Nov 14, 2013May 13, 2014Aug 8, 2014Nov 13, 2014Mar 26, 2015May 13, 2015Aug 6, 2015Nov 5, 2015Mar 10, 2016May 5, 2016Aug 10, 2016Nov 2, 2016Mar 6, 2017May 11, 2017Aug 10, 2017Nov 8, 2017Mar 8, 2018May 10, 2018Aug 8, 2018Nov 14, 2018Mar 27, 2019May 15, 2019Aug 14, 2019Nov 13, 2019Mar 25, 2020May 12, 2020Aug 12, 2020Nov 11, 2020Mar 24, 2021May 11, 2021Aug 11, 2021Nov 10, 2021Mar 23, 2022May 11, 2022Aug 10, 2022Nov 2, 2022Feb 13, 2023May 10, 2023Aug 9, 2023Nov 1, 2023Mar 6, 2024May 8, 2024Aug 7, 2024Nov 6, 2024Mar 4, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Mar 4, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate------------0.090.050.030.030.030.030.030.03--------------------------0.060.060.060.050.070.070.070.060.090.090.100.100.120.140.120.110.130.160.130.090.150.140.140.110.110.140.150.140.190.160.180.150.160.190.200.170.180.170.180.170.200.250.240.230.200.290.310.310.340.35
EPS Actual0.020.030.030.030.030.020.020.030.030.040.010.030.030.030.030.020.000.020.020.02-0.000.00-0.03-0.020.060.02-0.010.020.020.010.010.050.020.020.010.010.060.020.020.03-0.020.040.050.060.060.050.050.060.060.050.070.070.090.070.080.090.110.090.090.120.200.100.120.120.110.080.130.170.170.140.120.170.130.140.150.150.020.100.140.180.180.130.140.180.160.190.220.180.260.230.290.320.370.310.35-
Surprise-------------66.67%-40.00%0.00%-33.33%-90.33%-33.33%-33.33%-33.33%---------------------------16.67%0.00%0.00%0.00%0.00%0.00%28.57%16.67%-11.11%0.00%10.00%-10.00%-25.00%-14.29%66.67%-9.09%-7.69%-25.00%-15.38%-11.11%-13.33%21.43%21.43%27.27%9.09%21.43%-13.33%0.00%-21.05%-6.25%-88.89%-33.33%-12.50%-5.26%-10.00%-23.53%-22.22%5.88%-11.11%11.76%10.00%-28.00%7.22%0.00%45.00%10.34%19.35%0.00%2.94%-
Timing-----------------After-hours----------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.17B
Enterprise Value2.29B
Trailing P/E24.90
Forward P/E18.98
PEG Ratio0.00
Price / Sales2.28
Price / Book3.08
EPS1.21
Book Value9.18
Revenue (TTM)947.87M
Gross Profit (TTM)371.08M
EBITDA174.31M
Profit Margin9.27%
Operating Margin14.76%
Return on Equity13.50%
Return on Assets7.59%
Shares Outstanding71.88M
Shares Float59.76M
Beta0.96
Dividend Yield2.02%
Dividend Rate0.59
Payout Ratio14.07%

Dividends

202610×
0.05Oct 30, 20260.05Sep 29, 20260.05Aug 31, 20260.05Jul 31, 20260.05Jun 30, 20260.05May 29, 20260.05Apr 30, 20260.05Mar 31, 20260.05Feb 27, 20260.05Jan 30, 2026
202512×
0.05Dec 31, 20250.05Nov 28, 20250.05Oct 31, 20250.05Sep 29, 20250.04Aug 29, 20250.04Jul 31, 20250.04Jun 30, 20250.04May 30, 20250.04Apr 30, 20250.04Mar 31, 20250.04Feb 28, 20250.04Jan 31, 2025
20242×
0.04Dec 31, 20240.04Nov 29, 2024