Company Financials

Savaria Corporation Financials

Canadian dollar

business Savaria Corporation Company Profile

Main Stock Listing

TSX: SIS

Market Capitalization C$1.41 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 28.62
Forward PE 16.19
Price to Sales TTM C$1.61
Price to Book MRQ C$2.38
Enterprise to Revenue 1.86
Enterprise to EBITDA 11.36

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 5.62%
Operating Margin 12.11%
Return on Assets TTM 6.23%
Return on Equity TTM 8.64%

Income Statement

Revenue TTM C$878,550,016
Revenue per Share TTM C$12.33
Quarterly Revenue Growth 5.20%
Gross Profit TTM C$329,568,992
EBITDA C$142,040,000
Net Income to Common TTM C$49,360,000
Diluted EPS TTM C$0.69
Quarterly Earnings Growth YoY 7.30%

Balance Sheet

Total Cash MRQ C$39,151,000
Total Cash per Share MRQ C$0.55
Total Debt MRQ C$
Total Debt to Equity MRQ 47.88
Current Ratio MRQ 1.80
Book Value per Share MRQ C$8.29

Cash Flow

Operating Cash Flow TTM C$124,830,000
Levered Free Cash Flow TTM C$89,060,376

SIS Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 71,402,507
Float Shares 59,026,310
Avg 10 Volume 55,815
Avg 30 Volume None
Shares Short 321,087
Short Ratio 3.81
Short % of Shares %
% Held by Insiders 17.57%
% Held by Institutions 30.88%

Stock Price Summary

Beta 1.00
Fifty Two Week Low C$14.97
Fifty Two Week High C$23.92
Fifty Two Week Change 8.12%
Day 50 MA C$18.87
Day 200 MA C$19.52

Dividends and Splits

Forward Annual Dividend Rate C$0.54
Forward Annual Dividend Yield 2.74%
Trailing Annual Dividend Rate C$0.54
Trailing Annual Dividend Yield 2.72%
Payout Ratio 77.03%
Dividend Date 2025-07-09
Ex Dividend Date 2025-06-30
Last Split Factor
Last Split Date