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Savencia SA (GB:0DTK)
LSE:0DTK
UK Market

Savencia (0DTK) Financial Statements

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Savencia Financial Overview

Savencia's market cap is currently €787.24M. The company's EPS TTM is €7.624; its P/E ratio is 7.06; and it has a dividend yield of 2.45%. Savencia is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 6.79B€ 6.55B€ 5.61B€ 5.16B€ 5.01B
Gross Profit€ 2.21B€ 279.49M€ 291.00M€ 254.00M€ 222.36M
Operating Income€ 209.12M€ 230.70M€ 242.74M€ 208.13M€ 184.13M
EBITDA€ 412.74M€ 373.25M€ 372.31M€ 393.87M€ 352.02M
Net Income€ 96.48M€ 68.05M€ 82.94M€ 78.81M€ 73.60M
Balance Sheet
Cash & Short-Term Investments€ 636.14M€ 572.63M€ 572.62M€ 600.64M€ 477.35M
Total Assets€ 4.65B€ 4.58B€ 4.32B€ 4.18B€ 3.93B
Total Debt€ 1.19B€ 1.08B€ 1.09B€ 1.13B€ 1.16B
Net Debt€ 594.42M€ 529.67M€ 527.69M€ 548.44M€ 695.57M
Total Liabilities€ 2.83B€ 2.76B€ 2.62B€ 2.62B€ 2.46B
Stockholders' Equity€ 1.58B€ 1.59B€ 1.48B€ 1.35B€ 1.36B
Cash Flow
Free Cash Flow€ 81.70M€ 66.65M€ 72.36M€ 186.12M€ 31.00M
Operating Cash Flow€ 260.61M€ 255.05M€ 301.79M€ 385.43M€ 249.94M
Investing Cash Flow€ -236.29M€ -196.95M€ -230.59M€ -201.74M€ -250.89M
Financing Cash Flow€ 28.18M€ -59.01M€ -120.07M€ 25.76M€ 10.77M
Currency in EUR

Savencia Earnings and Revenue History

Savencia Debt to Assets

Savencia Cash Flow

Savencia Forecast EPS vs Actual EPS

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