Savencia SA

ENXTPA:SAVE Voorraadrapport

Marktkapitalisatie: €695.4m

Savencia Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Savencia heeft een totaal eigen vermogen van €1.9B en een totale schuld van €1.3B, wat de schuld-eigenvermogensverhouding op 69.5% brengt. De totale activa en totale passiva bedragen respectievelijk €4.9B en €3.0B. De EBIT Savencia is €217.8M waardoor de rentedekking 32.3 is. Het heeft contanten en kortetermijnbeleggingen van €861.3M.

Belangrijke informatie

69.5%

Verhouding schuld/eigen vermogen

€1.34b

Schuld

Rente dekkingsratio32.3x
Contant€861.34m
Aandelen€1.93b
Totaal verplichtingen€2.99b
Totaal activa€4.93b

Recente financiële gezondheidsupdates

Is Savencia (EPA:SAVE) A Risky Investment?

Apr 16
Is Savencia (EPA:SAVE) A Risky Investment?

Recent updates

We Think Savencia's (EPA:SAVE) Healthy Earnings Might Be Conservative

Sep 23
We Think Savencia's (EPA:SAVE) Healthy Earnings Might Be Conservative

Savencia SA (EPA:SAVE) Might Not Be As Mispriced As It Looks

Jun 18
Savencia SA (EPA:SAVE) Might Not Be As Mispriced As It Looks

Savencia (EPA:SAVE) Is Paying Out A Larger Dividend Than Last Year

Apr 26
Savencia (EPA:SAVE) Is Paying Out A Larger Dividend Than Last Year

Savencia (EPA:SAVE) Is Paying Out A Larger Dividend Than Last Year

Apr 10
Savencia (EPA:SAVE) Is Paying Out A Larger Dividend Than Last Year

Capital Allocation Trends At Savencia (EPA:SAVE) Aren't Ideal

Jun 15
Capital Allocation Trends At Savencia (EPA:SAVE) Aren't Ideal

Savencia (EPA:SAVE) Has Affirmed Its Dividend Of €1.50

May 04
Savencia (EPA:SAVE) Has Affirmed Its Dividend Of €1.50

Savencia's (EPA:SAVE) Dividend Will Be €1.50

Apr 20
Savencia's (EPA:SAVE) Dividend Will Be €1.50

Savencia (EPA:SAVE) Has Affirmed Its Dividend Of €1.50

Apr 06
Savencia (EPA:SAVE) Has Affirmed Its Dividend Of €1.50

Savencia (EPA:SAVE) Has Announced A Dividend Of €1.50

Mar 21
Savencia (EPA:SAVE) Has Announced A Dividend Of €1.50

Should You Investigate Savencia SA (EPA:SAVE) At €61.80?

Feb 25
Should You Investigate Savencia SA (EPA:SAVE) At €61.80?

Estimating The Intrinsic Value Of Savencia SA (EPA:SAVE)

Jan 18
Estimating The Intrinsic Value Of Savencia SA (EPA:SAVE)

Investors Will Want Savencia's (EPA:SAVE) Growth In ROCE To Persist

Dec 04
Investors Will Want Savencia's (EPA:SAVE) Growth In ROCE To Persist

Is Savencia SA (EPA:SAVE) Expensive For A Reason? A Look At Its Intrinsic Value

Sep 19
Is Savencia SA (EPA:SAVE) Expensive For A Reason? A Look At Its Intrinsic Value

The Returns At Savencia (EPA:SAVE) Aren't Growing

Aug 29
The Returns At Savencia (EPA:SAVE) Aren't Growing

Investors Met With Slowing Returns on Capital At Savencia (EPA:SAVE)

May 10
Investors Met With Slowing Returns on Capital At Savencia (EPA:SAVE)

Is Savencia (EPA:SAVE) A Risky Investment?

Apr 16
Is Savencia (EPA:SAVE) A Risky Investment?

Three Things You Should Check Before Buying Savencia SA (EPA:SAVE) For Its Dividend

Mar 29
Three Things You Should Check Before Buying Savencia SA (EPA:SAVE) For Its Dividend

An Intrinsic Calculation For Savencia SA (EPA:SAVE) Suggests It's 31% Undervalued

Mar 09
An Intrinsic Calculation For Savencia SA (EPA:SAVE) Suggests It's 31% Undervalued

Would Shareholders Who Purchased Savencia's (EPA:SAVE) Stock Three Years Be Happy With The Share price Today?

Feb 10
Would Shareholders Who Purchased Savencia's (EPA:SAVE) Stock Three Years Be Happy With The Share price Today?

Are Savencia's (EPA:SAVE) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 19
Are Savencia's (EPA:SAVE) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Is Now An Opportune Moment To Examine Savencia SA (EPA:SAVE)?

Dec 23
Is Now An Opportune Moment To Examine Savencia SA (EPA:SAVE)?

Here's What To Make Of Savencia's (EPA:SAVE) Returns On Capital

Dec 04
Here's What To Make Of Savencia's (EPA:SAVE) Returns On Capital

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €2.9B ) SAVE } overtreffen de korte termijn passiva ( €2.5B ).

Langlopende schulden: De kortetermijnactiva SAVE ( €2.9B ) overtreffen de langetermijnschulden ( €539.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 24.9% ) SAVE wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SAVE is de afgelopen 5 jaar gedaald van 88.6% naar 69.5%.

Schuldendekking: De schuld van SAVE wordt goed gedekt door de operationele kasstroom ( 30.5% ).

Rentedekking: De rentebetalingen op de schuld van SAVE worden goed gedekt door EBIT ( 32.3 x dekking).

Balans

Ontdek gezonde bedrijven

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1Y

7D

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7D

1Y