Valuation Savencia

Stocks

Market Closed - Euronext Paris 11:55:00 2026-10-07 am EDT			5-day change	1st Jan Change
55.20 ^EUR	-2.13%		+1.47%	-11.54%

Sep. 11	Profitability slides at Savencia in the first half
Sep. 11	French and Benelux stocks-Factors to watch on September 11	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	839.3	799.8	741	708.8	807.9	712.4	-	-
Change	-	-4.7%	-7.36%	-4.34%	13.98%	-11.82%	-	-
Enterprise Value (EV) ¹	1,344	1,306	1,224	1,164	1,361	1,590	1,509	1,426
Change	-	-2.84%	-6.26%	-4.88%	16.95%	16.83%	-5.09%	-5.5%
P/E	10.1x	11.7x	7.67x	6.63x	10.9x	6.58x	5.36x	4.78x
PBR	0.54x	-	-	0.43x	-	-	-	-
PEG	-	-0.7x	0.2x	0.6x	-0.4x	0.1x	0.2x	0.4x
Capitalization / Revenue	0.15x	0.12x	0.11x	0.1x	0.12x	0.09x	0.09x	0.08x
EV / Revenue	0.24x	0.2x	0.18x	0.16x	0.2x	0.2x	0.18x	0.17x
EV / EBITDA	3.04x	3.01x	2.94x	2.58x	3.27x	3.29x	2.82x	2.52x
EV / EBIT	5.46x	5.57x	5.75x	5.01x	6.47x	6.29x	5.21x	4.54x
EV / FCF	18.6x	19.6x	15x	8.39x	22.9x	19.4x	14.8x	12.9x
FCF Yield	5.37%	5.11%	6.68%	11.9%	4.37%	5.16%	6.77%	7.73%
Dividend per Share ²	1.5	-	-	1.6	1.4	1.68	2.06	2.31
Rate of return	2.45%	-	-	3.02%	2.24%	3.04%	3.73%	4.18%
EPS ²	6.03	5.01	7.17	8	5.73	8.39	10.3	11.56
Distribution rate	24.9%	-	-	20%	24.4%	20%	20%	20%
Net sales ¹	5,610	6,551	6,791	7,140	6,957	7,769	8,291	8,493
EBITDA ¹	441.6	433.8	416.6	451.1	416.4	482.8	535.2	565.2
EBIT ¹	246.1	234.3	212.9	232.3	210.5	252.9	289.8	314
Net income ¹	82.9	68	96.5	107	74.7	109.5	134.5	151
Net Debt ¹	504.3	505.7	482.8	455.2	553.4	878	797	714
Reference price ²	61.20	58.40	55.00	53.00	62.40	55.20	55.20	55.20
Nbr of stocks (in thousands)	13,714	13,696	13,472	13,374	12,947	12,906	-	-
Announcement Date	3/10/22	3/9/23	3/7/24	3/3/25	3/5/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SAVENCIA	6.58x	0.2x	3.29x	3.04%	797M
NESTLÉ S.A.	19.86x	2.72x	13.59x	4.16%	233B
MONDELEZ INTERNATIONAL, INC.	18.47x	2.4x	14.32x	3.47%	75.79B
DANONE	15.87x	1.65x	9.4x	3.99%	42.32B
ARCHER-DANIELS-MIDLAND COMPANY	15.06x	0.54x	9.65x	2.56%	39.2B
AJINOMOTO CO., INC.	36.6x	3.16x	18.4x	1.01%	32.27B
THE HERSHEY COMPANY	19.41x	2.97x	12.09x	3.6%	32.22B
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.	25.03x	5.24x	16.69x	3.35%	28.39B
NESTLÉ INDIA LIMITED	61.15x	9.39x	38.93x	1.24%	26.33B
Average	24.23x	3.14x	15.15x	2.94%	56.72B
Weighted average by Cap.	22.38x	2.94x	14.72x	3.49%