Company Financials

Savaria Corporation Financials

Canadian dollar

business Savaria Corporation Company Profile

Main Stock Listing

TSX: SIS

Market Capitalization C$1.65 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 26.51
Forward PE 17.19
Price to Sales TTM C$1.84
Price to Book MRQ C$2.61
Enterprise to Revenue 2.07
Enterprise to EBITDA 12.06

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 6.99%
Operating Margin 14.69%
Return on Assets TTM 6.67%
Return on Equity TTM 10.36%

Income Statement

Revenue TTM C$895,088,000
Revenue per Share TTM C$12.53
Quarterly Revenue Growth 5.20%
Gross Profit TTM C$344,088,992
EBITDA C$146,833,000
Net Income to Common TTM C$62,598,000
Diluted EPS TTM C$0.87
Quarterly Earnings Growth YoY 74.40%

Balance Sheet

Total Cash MRQ C$51,133,000
Total Cash per Share MRQ C$0.71
Total Debt MRQ C$
Total Debt to Equity MRQ 40.69
Current Ratio MRQ 1.84
Book Value per Share MRQ C$8.83

Cash Flow

Operating Cash Flow TTM C$137,264,992
Levered Free Cash Flow TTM C$115,007,752

SIS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 71,439,673
Float Shares 59,216,195
Avg 10 Volume 98,660
Avg 30 Volume None
Shares Short 53,984
Short Ratio 0.61
Short % of Shares %
% Held by Insiders 17.50%
% Held by Institutions 30.29%

Stock Price Summary

Beta 1.02
Fifty Two Week Low C$14.97
Fifty Two Week High C$23.45
Fifty Two Week Change 12.88%
Day 50 MA C$21.92
Day 200 MA C$19.92

Dividends and Splits

Forward Annual Dividend Rate C$0.56
Forward Annual Dividend Yield 2.45%
Trailing Annual Dividend Rate C$0.55
Trailing Annual Dividend Yield 2.38%
Payout Ratio 62.26%
Dividend Date 2026-01-09
Ex Dividend Date 2025-12-31
Last Split Factor
Last Split Date