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Savaria (STU:S97) Price-to-Free-Cash-Flow : 13.61 (As of Dec. 11, 2024)


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What is Savaria Price-to-Free-Cash-Flow?

As of today (2024-12-11), Savaria's share price is €13.60. Savaria's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 was €1.00. Hence, Savaria's Price-to-Free-Cash-Flow Ratio for today is 13.61.

The historical rank and industry rank for Savaria's Price-to-Free-Cash-Flow or its related term are showing as below:

STU:S97' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 12.53   Med: 25.57   Max: 110
Current: 14.23

During the past 13 years, Savaria's highest Price-to-Free-Cash-Flow Ratio was 110.00. The lowest was 12.53. And the median was 25.57.

STU:S97's Price-to-Free-Cash-Flow is ranked better than
68.28% of 1674 companies
in the Industrial Products industry
Industry Median: 22.945 vs STU:S97: 14.23

Savaria's Free Cash Flow per Share for the three months ended in Sep. 2024 was €0.28. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €1.00.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Savaria was 48.60% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 2.70% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 26.00% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 18.90% per year.

During the past 13 years, Savaria's highest 3-Year average Free Cash Flow per Share Growth Rate was 77.20% per year. The lowest was -22.60% per year. And the median was 30.40% per year.


Savaria Price-to-Free-Cash-Flow Historical Data

The historical data trend for Savaria's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Savaria Price-to-Free-Cash-Flow Chart

Savaria Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.82 17.40 28.68 12.85 16.87

Savaria Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.28 16.87 16.37 13.06 14.73

Competitive Comparison of Savaria's Price-to-Free-Cash-Flow

For the Specialty Industrial Machinery subindustry, Savaria's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Savaria's Price-to-Free-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Savaria's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Savaria's Price-to-Free-Cash-Flow falls into.



Savaria Price-to-Free-Cash-Flow Calculation

Savaria's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=13.60/0.999
=13.61

Savaria's Share Price of today is €13.60.
Savaria's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.00.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Savaria  (STU:S97) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Savaria Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Savaria's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Savaria Business Description

Traded in Other Exchanges
Address
4350 Highway 13, Laval, QC, CAN, H7R 6E9
Savaria Corp designs, engineers, and manufactures products for personal mobility. Its products include home elevators, wheelchair lifts, commercial elevators, ceiling lifts, stairlifts, and van conversions. The company's operating segments are Accessibility, Patient Care, and Adapted Vehicles. The Accessibility segment deals with manufacturing, designing, installing, and distributing elevators, platform lifts, and stairlifts for people with mobility challenges. The Adapted Vehicle segment adapts vans to be wheelchair accessible for people with mobility challenges. The Patient Care segment includes the manufacturing and distribution of a comprehensive line of therapeutic support surfaces and other pressure management products for the medical market.

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