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    SIS   CA8051121090

SAVARIA CORPORATION

(SIS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 7047381 230894--
Enterprise Value (EV)1 7167351 5571 2021 176894
P/E ratio 26,3x27,8x101x21,5x16,1x-
Yield 3,08%3,21%2,53%3,67%3,74%-
Capitalization / Revenue 1,88x2,08x1,86x1,15x1,07x0,99x
EV / Revenue 1,91x2,07x2,36x1,54x1,41x0,99x
EV / EBITDA 12,9x12,3x15,5x9,81x8,35x5,40x
Price to Book ------
Nbr of stocks (in thousands) 50 47251 04464 21264 328--
Reference price (CAD) 14,014,519,213,913,913,9
Announcement Date 03/25/202003/24/202103/23/2022---
1 CAD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 374354661781832902
EBITDA1 55,659,8100122141166
Operating profit (EBIT)1 43,446,650,971,788,2-
Operating Margin 11,6%13,2%7,70%9,18%10,6%-
Pre-Tax Profit (EBT) 30,7-----
Net income1 25,726,511,535,448,0-
Net margin 6,88%7,46%1,75%4,53%5,77%-
EPS2 0,530,520,190,650,87-
Dividend per Share2 0,430,460,490,510,52-
Announcement Date 03/25/202003/24/202103/23/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 181190184195199205
EBITDA1 26,329,324,429,833,634,7
Operating profit (EBIT)1 17,316,911,118,321,021,4
Operating Margin 9,55%8,92%6,04%9,40%10,6%10,4%
Pre-Tax Profit (EBT) ------
Net income1 9,130,955,359,1011,19,80
Net margin 5,05%0,50%2,91%4,68%5,59%4,78%
EPS2 0,150,020,080,160,200,21
Dividend per Share ------
Announcement Date 11/10/202103/23/202205/11/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 12,3-326308281-
Net Cash position1 -3,28----
Leverage (Debt / EBITDA) 0,22x-0,05x3,26x2,51x2,00x-
Free Cash Flow1 20,742,341,664,172,3-
ROE (Net Profit / Equities) 11,0%9,63%----
Shareholders' equity1 234275----
ROA (Net Profit / Asset) 6,13%-----
Assets1 420-----
Book Value Per Share ------
Cash Flow per Share2 0,770,971,131,321,53-
Capex1 5,956,9815,718,019,0-
Capex / Sales 1,59%1,97%2,38%2,31%2,28%-
Announcement Date 03/25/202003/24/202103/23/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Key data
Capitalization (CAD) 894 161 326
Capitalization (USD) 696 468 689
Net sales (CAD) 660 983 000
Net sales (USD) 514 844 413
Number of employees 2 250
Sales / Employee (CAD) 293 770
Sales / Employee (USD) 228 820
Free-Float 75,6%
Free-Float capitalization (CAD) 675 896 618
Free-Float capitalization (USD) 526 460 738
Avg. Exchange 20 sessions (CAD) 1 533 397
Avg. Exchange 20 sessions (USD) 1 194 374
Average Daily Capital Traded 0,17%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA