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Savaria Corporation (S97)

Market Open
12 Aug, 09:32
XSTU XSTU
18. 60
-0.2
-1.0638%
- Market Cap
29.24 P/E Ratio
0.35% Div Yield
0 Volume
0 Eps
18.8
Previous Close
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Day Range
18.6 18.6
Year Range
12.2 19.7
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Savaria Corporation (S97) Statistics

Valuation metrics

Market Cap -
Enterprise value 187.3M
Trailing P/E (ttm) 17.92
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) 1.87
Enterprise Value/Revenue 0.21
Enterprise Value/EBITDA 1.17

Overview

Shares outstanding 71.88M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 20
Average volume (90 days) 7

Price summary

52-Week low 12.2
52-Week high 19.7
Beta -
50-Day moving average 17.29
200-Day moving average 14.67

Dividends and splits

Forward annual dividend rate 0.35
Forward annual dividend yield 0.0204%
Trailing annual dividend rate 0.35
Trailing annual dividend yield 0.0201%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 7 May 2026
Ex-Dividend Date 30 Apr 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.39%
Operating margin 0.11%

Operational effectiveness

Return on assets 0.06%
Return on equity 0.11%

Income Statement

Revenue (ttm) 913.53M
Revenue per share (ttm) 12.78
Quarterly revenue growth (yoy) -0.03%
Gross profit (ttm) 353.81M
EBITDA 166.09M
Net income to common (ttm) 68.77M
Diluted EPS (ttm) 0.96
Quarterly earnings growth (yoy) 0.05%

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) 207.32M
Total Debt/Equity (mrq) 0.31
Current ratio (mrq) 1.71%
Book value per share (mrq) 9.2

Cash Flow

Cash flow statement 168.47M
Levered free cash flow (LFCF) 68.77M