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Last update at 2024-05-02T13:30:00Z
| 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 | 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 |
| Total assets | 1109.96M | 1106.92M | 453.31M | 439.04M | 398.17M |
| Intangible assets | 236.94M | 258.31M | 67.54M | 71.44M | 69.71M |
| Earning assets | - | - | - | - | - |
| Other current assets | 36.11M | 20.53M | 4.36M | 5.66M | 4.73M |
| Total liab | 656.99M | 672.32M | 173.58M | 168.98M | 199.77M |
| Total stockholder equity | 452.97M | 434.60M | 279.73M | 270.06M | 198.40M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 57.66M | 34.65M | 31.22M | 14.94M | 7.33M |
| Common stock | 456.41M | 452.97M | 255.34M | 252.15M | 179.33M |
| Capital stock | 456.41M | 452.97M | 255.34M | 252.15M | 179.33M |
| Retained earnings | -2.91300M | -5.60800M | 19.83M | 17.06M | 15.14M |
| Other liab | 73.81M | 83.50M | 29.33M | 27.27M | 35.97M |
| Good will | 412.24M | 400.76M | 120.78M | 119.79M | 110.87M |
| Other assets | 32.51M | 21.04M | 12.25M | 7.96M | 7.09M |
| Cash | 44.73M | 63.49M | 54.18M | 39.70M | 11.43M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 182.44M | 166.41M | 68.06M | 67.94M | 69.08M |
| Current deferred revenue | 40.80M | 35.36M | 24.12M | 22.99M | 18.32M |
| Net debt | 365.35M | 368.85M | 23.87M | 39.46M | 89.91M |
| Short term debt | 9.32M | 10.98M | 4.85M | 6.25M | 4.04M |
| Short long term debt | 1.17M | 1.06M | 1.07M | 2.83M | 3.92M |
| Short long term debt total | 410.07M | 432.34M | 78.05M | 79.15M | 101.34M |
| Other stockholder equity | 8.24M | 7.00M | 6.40M | 5.91M | 4.41M |
| Property plant equipment | 100.96M | 106.08M | 71.06M | 73.23M | 73.63M |
| Total current assets | 327.31M | 320.73M | 181.67M | 166.61M | 137.48M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -196.20800M | -224.47200M | 91.41M | 78.82M | 14.02M |
| Short term investments | - | - | - | - | 0.63M |
| Net receivables | 102.22M | 108.20M | 47.83M | 48.81M | 44.00M |
| Long term debt | 365.72M | 378.93M | 49.83M | 49.12M | 97.30M |
| Inventory | 144.26M | 128.50M | 75.30M | 72.44M | 70.26M |
| Accounts payable | 74.65M | 85.42M | 23.48M | 23.77M | 29.51M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -8.77200M | -19.76200M | -1.84200M | -5.06600M | -0.47400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 255.34M | 252.15M | 179.33M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 11.65M | 3.23M | 4.65M | 1.86M | 0.44M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 782.65M | 786.19M | 271.64M | 272.43M | 260.68M |
| Capital lease obligations | 43.19M | 52.35M | 27.15M | 27.20M | 0.28M |
| Long term debt total | - | 421.36M | 73.20M | 72.91M | 97.30M |
| 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 |
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 |
0.17 1.03% | 16.68 | 25.80 | 18.21 | 1.30 | 1.99 | 1.64 | 11.27 |
| ATS ATS CORP |
0.48 1.08% | 44.78 | 35.34 | 20.00 | 2.00 | 3.66 | 2.32 | 16.49 |
| BLDP Ballard Power Systems Inc |
0.09 2.47% | 3.73 | - | - | 15.85 | 0.87 | 2.43 | -1.2392 |
| PYR PyroGenesis Canada Inc. |
0.01 1.89% | 0.54 | - | 243.90 | 9.78 | 20.45 | 10.52 | -4.9552 |
| VLN Velan Inc. |
0.30 5.01% | 6.29 | - | - | 0.31 | 0.45 | 0.38 | -3.0904 |
Savaria Corporation provides accessibility solutions for the elderly and physically challenged people in Canada, the United States, the United Kingdom, rest of Europe, and internationally. The company operates through three segments: Accessibility, Patient Care, and Adapted Vehicles. The Accessibility segment designs, manufactures, distributes, and installs accessibility products, such as stairlifts for straight and curved stairs, vertical and inclined wheelchair platform lifts for commercial and residential applications, and commercial accessibility and home elevators. The Patient Care segment manufactures and distributes therapeutic support surfaces and other pressure management products for the medical and medical beds, as well as offers medical equipment and solutions for the safe handling of patients. The Adapted Vehicles segment provides vehicles for people with mobility challenges for personal or commercial use. It sells its products through dealers and by direct stores to end-user customers. The company was founded in 1979 and is based in Laval, Canada.
4350 Highway 13, Laval, QC, Canada, H7R 6E9
| 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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