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MarketScreener Homepage  >  Equities  >  Toronto Stock Exchange  >  Savaria Corporation    SIS   CA8051121090

SAVARIA CORPORATION

(SIS)
  Report
Delayed Quote. Delayed Toronto Stock Exchange - 01/24 04:00:00 pm
13.35 CAD   -1.62%
01/24S&P Dow Jones Indices Announces Changes to the S&P/TSX Canadian Dividend Aristocrats Index
AQ
01/24SAVARIA : declares its monthly dividend
AQ
01/20SAVARIA : Presents its 2020 Outlook
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CAD Estimates in M CAD
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 120 181 286 375 395 417
EBITDA 20,5 30,2 40,8 55,6 61,6 66,1
Operating profit (EBIT) 17,4 22,6 31,0 39,9 42,6 45,8
Pre-Tax Profit (EBT) 17,3 - - - - -
Net income 12,3 19,2 17,7 24,5 26,4 32,9
P/E ratio 32,0x 38,8x 32,7x 26,5x 22,8x 20,5x
EPS ( CAD ) 0,34 0,47 0,40 0,50 0,59 0,65
Dividend per Share (  ) - 0,32 0,38 - - -
Yield - 1,73% 2,87% - - -
Reference price ( CAD ) 10,870 18,220 13,060 13,350 13,350 13,350
Announcement Date 03/06/2017
09:09pm
03/08/2018
09:00pm
03/27/2019
07:30am
- - -
Finances - Leverage
Actuals in M CAD Estimates in M CAD
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - 31,6 89,9 25,7 10,3 -
Finance 33,9 - - - - 25,3
Operating income (EBITDA) 20,5 30,2 40,8 55,6 61,6 66,1
Leverage
(Debt/EBITDA)
- 1,04x 2,20x 0,46x 0,17x -
Capital Expenditure 2,34 - 7,79 - - -
Free Cash Flow (FCF) 15,7 13,4 16,9 75,1 42,4 43,0
Book Value Per Share (BVPS) ( CAD ) 2,28 3,36 - - - -
Cash Flow per Share (  ) - - - - - -
Announcement Date 03/06/2017
09:09pm
03/08/2018
09:00pm
03/27/2019
07:30am
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 676 M CAD -
Entreprise Value (EV) 701 M CAD 686 M CAD
Valuation 2019e 2020e
P/E ratio (Price / EPS) 26,5x 22,8x
Capitalization / Revenue 1,80x 1,71x
EV / Revenue 1,87x 1,78x
EV / EBITDA 12,6x 11,4x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 10,6% 10,8%
Operating Leverage (Delta EBIT / Delta Sales) 0,92x 1,32x
Net Margin (Net Profit / Revenue) 6,54% 6,69%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 8,90% 10,9%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   0 0
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,46x 0,17x
EPS & Dividend