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Savaria Corporation

Industrials CA SIS

19.5CAD
-0.14(0.71%)

Last update at 2025-06-30T20:00:00Z

Day Range

19.2019.54
LowHigh

52 Week Range

14.8923.42
LowHigh

Fundamentals

  • Previous Close 19.64
  • Market Cap1366.64M
  • Volume84540
  • P/E Ratio27.74
  • Dividend Yield2.82%
  • EBITDA144.12M
  • Revenue TTM878.55M
  • Revenue Per Share TTM12.33
  • Gross Profit TTM 329.57M
  • Diluted EPS TTM0.69

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 47.47M 20.13M 34.81M 30.69M 24.60M
Minority interest - - - - -
Net income 35.31M 11.54M 26.46M 25.75M 17.66M
Selling general administrative 153.53M 166.36M 80.73M 86.69M 28.20M
Selling and marketing expenses - - - - 33.94M
Gross profit 254.37M 215.54M 122.12M 125.31M 93.11M
Reconciled depreciation 49.10M 49.32M 17.34M 15.17M 9.82M
Ebit 63.94M 35.88M 39.87M 36.58M 28.18M
Ebitda 117.67M 96.40M 57.22M 51.75M 38.00M
Depreciation and amortization 53.73M 60.51M 17.34M 15.17M 9.82M
Non operating income net other - - - - -
Operating income 63.94M 35.88M 39.87M 36.58M 26.58M
Other operating expenses 719.83M 611.80M 314.63M 335.72M 257.23M
Interest expense 16.45M 11.85M 3.47M 4.96M 3.58M
Tax provision 12.16M 8.59M 8.35M 4.94M 6.94M
Interest income 16.47M 0.10M 0.37M 6.12M 1.70M
Net interest income -17.13700M -13.14900M -3.45500M -4.87800M -3.34300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 12.16M 8.59M 8.35M 4.94M 6.94M
Total revenue 789.09M 660.98M 354.50M 374.34M 286.03M
Total operating expenses 185.11M 166.36M 82.26M 86.69M 64.31M
Cost of revenue 534.72M 445.45M 232.37M 249.03M 192.93M
Total other income expense net -16.46900M -15.75600M -5.06200M -5.89700M -1.97900M
Discontinued operations - - - - -
Net income from continuing ops 35.31M 11.54M 26.46M 25.75M 17.66M
Net income applicable to common shares 35.31M 11.54M 26.46M 25.75M 17.66M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1114.21M 1101.57M 1109.96M 1106.92M 453.31M
Intangible assets 201.56M 213.99M 236.94M 258.31M 67.54M
Earning assets - - - - -
Other current assets 1.03M 22.30M 36.11M 20.53M 4.36M
Total liab 538.94M 552.57M 656.99M 672.32M 173.58M
Total stockholder equity 575.27M 549.00M 452.97M 434.60M 279.73M
Deferred long term liab - - - - -
Other current liab 6.65M 42.72M 57.66M 34.65M 31.22M
Common stock - 551.36M 456.41M 452.97M 255.34M
Capital stock 560.00M 551.36M 456.41M 452.97M 255.34M
Retained earnings 7.88M -3.17700M -2.91300M -5.60800M 19.83M
Other liab - - 73.81M 83.50M 29.33M
Good will 429.98M 414.27M 412.24M 400.76M 120.78M
Other assets - - 32.51M 21.04M 12.25M
Cash 35.24M 54.08M 44.73M 63.49M 54.18M
Cash and equivalents - - - - -
Total current liabilities 179.75M 170.54M 182.44M 166.41M 68.06M
Current deferred revenue - 41.87M 40.80M 35.36M 24.12M
Net debt 204.29M 265.31M 365.35M 368.85M 23.87M
Short term debt - 9.95M 9.32M 10.98M 4.85M
Short long term debt 2.05M 1.17M 1.17M 1.06M 1.07M
Short long term debt total - 319.38M 410.07M 432.34M 78.05M
Other stockholder equity - 9.57M 8.24M 7.00M 6.40M
Property plant equipment - - 100.96M 106.08M 71.06M
Total current assets 325.72M 337.71M 327.31M 320.73M 181.67M
Long term investments - - - - -
Net tangible assets - - -196.20800M -224.47200M 91.41M
Short term investments - 0.19M - - -
Net receivables 97.86M 117.47M 102.22M 108.20M 47.83M
Long term debt 237.49M 276.81M 365.72M 378.93M 49.83M
Inventory 146.20M 143.86M 144.26M 128.50M 75.30M
Accounts payable 85.08M 76.00M 74.65M 85.42M 23.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -8.74800M -8.77200M -19.76200M -1.84200M
Additional paid in capital - - - - -
Common stock total equity - - - - 255.34M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.87M 0.81M 11.65M 3.23M 4.65M
Deferred long term asset charges - - - - -
Non current assets total 788.49M 763.87M 782.65M 786.19M 271.64M
Capital lease obligations 53.09M 41.40M 43.19M 52.35M 27.15M
Long term debt total - - - 421.36M 73.20M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -21.58300M -396.43900M -7.38300M 6.51M -101.00600M
Change to liabilities -1.06700M 17.71M 1.17M -4.87400M 7.33M
Total cashflows from investing activities -21.58300M -396.43900M -7.38300M 6.51M -101.00600M
Net borrowings -39.66100M 208.45M -4.69500M -50.96100M 44.12M
Total cash from financing activities -83.25300M 351.80M -27.32500M -7.77900M 79.79M
Change to operating activities 6.29M -11.32100M 2.85M -2.85400M -0.56200M
Net income 35.31M 11.54M 26.46M 25.75M 17.66M
Change in cash -18.76900M 9.31M 14.48M 28.27M 3.71M
Begin period cash flow 63.49M 54.18M 39.70M 11.43M 7.72M
End period cash flow 44.73M 63.49M 54.18M 39.70M 11.43M
Total cash from operating activities 90.74M 57.28M 49.31M 30.31M 24.72M
Issuance of capital stock 0.00000M 181.77M 0.00000M 67.33M 53.91M
Depreciation 49.10M 49.32M 17.34M 15.17M 9.82M
Other cashflows from investing activities -1.06100M -380.72700M -0.40200M 16.12M -89.65000M
Dividends paid 32.50M 29.52M 23.59M 21.16M 16.30M
Change to inventory -19.64100M -13.83400M -2.56400M -1.46600M -9.77600M
Change to account receivables 0.51M -5.58700M 4.64M 1.94M -3.67300M
Sale purchase of stock 2.82M 187.21M 2.63M -2.76000M 55.30M
Other cashflows from financing activities -39.20800M 323.69M 0.96M -2.99300M 58.57M
Change to netincome 19.12M 8.05M -0.59200M -3.35200M 3.92M
Capital expenditures 20.52M 15.71M 6.98M 9.61M 11.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -13.91200M -13.03500M 6.09M -7.25900M -6.68000M
Stock based compensation 1.86M 1.75M 1.05M 1.84M 1.38M
Other non cash items 6.22M -0.88600M -9.98900M -10.12900M -4.39800M
Free cash flow 70.22M 41.56M 42.33M 20.70M 13.36M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SIS
Savaria Corporation		 -0.14 0.71% 19.50 27.74 18.59 1.56 2.31 1.83 11.61
ATS
ATS CORP		 0.02 0.05% 43.43 - 22.22 1.66 2.46 2.24 33.78
BLDP
Ballard Power Systems Inc		 0.17 8.46% 2.18 - - 8.53 0.67 0.98 -6.214
VLN
Velan Inc.		 0.30 2.08% 14.70 - - 1.02 2.25 0.71 7.72
PYR
PyroGenesis Canada Inc.		 0.005 1.12% 0.45 - 243.90 5.79 25.32 7.48 -5.9159

Reports Covered

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Profile

Savaria Corporation provides accessibility solutions for the elderly and physically challenged people in Canada, the United States, Europe, and internationally. The company operates in two segments, Accessibility and Patient Care. The Accessibility segment designs, manufactures, distributes, and installs a portfolio of accessibility products, including commercial and home elevators, stairlifts, platform lifts, and dumbwaiters for personal, residential, and commercial applications. This segment also sells a range of wheelchair accessible motor vehicles and adapted vehicles for people with special needs. The Patient Care segment designs, manufactures, distributes, and installs ceiling lifts, patient transfer slings and accessories, floor lifts, standing aids, bathing equipment, medical beds, therapeutic support surfaces, and pressure management products used in healthcare facilities and home care settings. It sells its products through dealers or direct stores to end-user customers. The company was founded in 1979 and is headquartered in Laval, Canada.

Savaria Corporation

4350 Highway 13, Laval, QC, Canada, H7R 6E9

Key Executives

Name Title Year Born
Mr. Marcel Bourassa BAA Pres, CEO & Chairman NA
Mr. Stephen Reitknecht Chief Financial Officer NA
Mr. Sebastien Bourassa VP of Operations & Integration and Director NA
Mr. Vince Sciamanna Pres of Garaventa Lift Group & Garaventa Canada Ltd. NA
Mr. Les Teague Group Pres of Patient Care NA
Mr. Sylvain Aubry Chief Legal Officer & Corp. Sec. NA
Mr. Alexandre Bourassa VP of Sales NA
Mr. Steven Perreault CA, CPA Corp. Controller NA
Mr. Claude Dumoulin P. Eng. VP of Manufacturing for Savaria Vehicle Group NA
Eric Bishun Gen. Mang. of Savaria Sales, Installation & Service NA

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