Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

Savaria Corporation

Industrials CA SIS

25.35CAD
0.18(0.72%)

Last update at 2026-03-10T20:00:00Z

Day Range

25.0025.78
LowHigh

52 Week Range

14.6425.88
LowHigh

Fundamentals

  • Previous Close 25.17
  • Market Cap1781.46M
  • Volume138277
  • P/E Ratio28.61
  • Dividend Yield2.15%
  • EBITDA153.96M
  • Revenue TTM895.09M
  • Revenue Per Share TTM12.53
  • Gross Profit TTM 344.09M
  • Diluted EPS TTM0.87

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax 65.67M 50.31M 47.47M 20.13M 34.81M
Minority interest - - - - -
Net income 48.51M 37.84M 35.31M 11.54M 26.46M
Selling general administrative 237.01M 210.19M 153.53M 166.36M 80.73M
Selling and marketing expenses - -3.14800M - - -
Gross profit 321.71M 286.02M 254.37M 215.54M 122.12M
Reconciled depreciation 52.19M 49.13M 49.10M 49.32M 17.34M
Ebit 84.39M 74.69M 63.94M 35.88M 39.87M
Ebitda 136.58M 123.82M 117.67M 96.40M 57.22M
Depreciation and amortization 52.19M 49.13M 53.73M 60.51M 17.34M
Non operating income net other - - - - -
Operating income 84.14M 72.15M 63.94M 35.88M 39.87M
Other operating expenses 783.62M 764.80M 719.83M 611.80M 314.63M
Interest expense 19.64M 24.38M 16.45M 11.85M 3.47M
Tax provision 17.16M 12.47M 12.16M 8.59M 8.35M
Interest income 18.47M 0.87M 16.47M 0.10M 0.37M
Net interest income -19.15000M -23.50400M -17.13700M -13.14900M -3.45500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 17.16M 12.47M 12.16M 8.59M 8.35M
Total revenue 867.76M 836.95M 789.09M 660.98M 354.50M
Total operating expenses 237.57M 213.87M 185.11M 166.36M 82.26M
Cost of revenue 546.05M 550.93M 534.72M 445.45M 232.37M
Total other income expense net -18.47200M -21.83500M -16.46900M -15.75600M -5.06200M
Discontinued operations - - - - -
Net income from continuing ops 48.51M 37.84M 35.31M 11.54M 26.46M
Net income applicable to common shares 48.51M 37.84M 35.31M 11.54M 26.46M
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 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
Investments -20.62600M -6.35500M -21.58300M -396.43900M -7.38300M
Change to liabilities - - -1.06700M 17.71M 1.17M
Total cashflows from investing activities -20.62600M -6.35500M -21.58300M -396.43900M -7.38300M
Net borrowings -72.28800M -96.86100M -39.66100M 208.45M -4.69500M
Total cash from financing activities -117.99600M -63.10600M -83.25300M 351.80M -27.32500M
Change to operating activities - - 6.29M -11.32100M 2.85M
Net income 48.51M 37.84M 35.31M 11.54M 26.46M
Change in cash -18.83400M 9.35M -18.76900M 9.31M 14.48M
Begin period cash flow 54.08M 44.73M 63.49M 54.18M 39.70M
End period cash flow 35.24M 54.08M 44.73M 63.49M 54.18M
Total cash from operating activities 120.10M 78.62M 90.74M 57.28M 49.31M
Issuance of capital stock 0.00000M 87.34M 0.00000M 181.77M 0.00000M
Depreciation 52.19M 49.13M 49.10M 49.32M 17.34M
Other cashflows from investing activities -8.21600M 0.31M -1.06100M -380.72700M -0.40200M
Dividends paid -37.31400M -34.36100M 32.50M 29.52M 23.59M
Change to inventory 0.93M -4.63200M -19.64100M -13.83400M -2.56400M
Change to account receivables 5.10M -12.16100M 0.51M -5.58700M 4.64M
Sale purchase of stock 7.08M 10.22M 2.82M 187.21M 2.63M
Other cashflows from financing activities -15.47100M -19.22200M -39.20800M 323.69M 0.96M
Change to netincome - - 19.12M 8.05M -0.59200M
Capital expenditures 20.15M 18.86M 20.52M 15.71M 6.98M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.07M -14.80900M -13.91200M -13.03500M 6.09M
Stock based compensation 2.76M 1.97M 1.86M 1.75M 1.05M
Other non cash items -6.57200M -7.98600M 6.22M -0.88600M -9.98900M
Free cash flow 99.95M 59.76M 70.22M 41.56M 42.33M

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		 0.18 0.72% 25.35 28.61 18.45 1.99 2.85 2.24 13.08
SCHN
Schneider Electric CDR (CAD Hedged)		 -0.54 2.17% 24.32 - - - -
ATS
ATS CORP		 -0.48 1.17% 40.66 211.21 18.94 1.39 2.25 1.87 22.41
VLN
Velan Inc.		 0.12 0.79% 16.00 - - 1.09 1.28 0.82 7.72
DYA
DynaCERT Inc.		 - -% 0.12 - 9.00 59.80 33.40 60.11 -5.3496

Reports Covered

Stock Research & News

View All

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.