_id
690f3730ccc777a4e85d17c3
Ticker
BNGRF
Name
Savencia SA
Exchange
PINK
Address
42 rue Rieussec, Viroflay, France, 78220
Country
USA
Sector
Consumer Defensive
Industry
Packaged Foods
Currency
USD
Website
https://savencia-fromagedairy.com
Description
Savencia SA produces, distributes, and markets dairy and cheese products in France, the Rest of Europe, and internationally. The company offers cheese, butters, creams, and dairy ingredients and nutritional solutions for the retail market and foodservices market. It offers its products under the Caprice des Dieux, Saint Albray, Le Rustique, C"ur de Lion, blue chesses, such as Saint Agur, Bresse Bleu, and PDO Roquefort Papillon; fresh cheeses, such as St-Morêt, Tartare, Carré Frais, Apérivrais; goat cheese, including Chavroux, Saint-Loup, RichesMonts raclette, Géramont, Saint Albray, Fol Epi, Bresso, Milkana, Brunch, Île-de-France, Milkaut, Santa Rosa, Delaco, Kral Syru, Lucina, Medve, Alouette, Rogue Creamery, Polenghi, Corman, and Elle & Vire brands. The company was formerly known as Bongrain SA and changed its name to Savencia SA in April 2015. Savencia SA was founded in 1956 and is headquartered in Viroflay, France. Savencia SA is a subsidiary of Savencia Holding.
Last Close
70.3
Volume
600
Current Price
70.3
Change
3.85
Last Updated
2026-01-20T16:49:10.936Z
Image
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Ipo Date
-
Market Cap
910089344
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
3395939000
Cost Of Revenue
2209574000
Gross Profit
1186365000
Operating Expenses
1103101000
Operating Income
83264000
Interest Expense
4925000
Pretax Income
73468000
Net Income
38630000
Eps
2.9300000758477887
Dividends Per Share
18114000
Shares Outstanding
12945794
Income Tax Expense
28535000
EBITDA
183373000
Operating Margin
2.4518697185079
Total Other Income Expense Net
-9796000
Cash
864005000
Short Term Investments
92906000
Receivables
804338000
Inventories
1009722000
Total Current Assets
2903739000
Property Plant Equipment
1457408000
Total Assets
5001399000
Payables
858856000
Short Term Debt
1168946000
Long Term Debt
244499000
Total Liabilities
3084923000
Equity
1665960000
Bs_currency_symbol
EUR
Depreciation
97204000
Change In Working Capital
-91938000
Cash From Operations
73783000
Capital Expenditures
112875000
Cash From Investing
-189538000
Cash From Financing
97193000
Net Change In Cash
634055000
Cf_currency_symbol
-
PE
9.1775
PB
0.5563496662584936
ROE
2.3187831640615624
ROA
0.7723838869884206
FCF
-39092000
Fcf Percent
-0.01151139640611919
Piotroski FScore
4
Health Score
43
Deep Value Investing Score
7
Defensive Investing Score
6.5
Dividend Investing Score
2
Economic Moat Investing Score
5.3
Garp Investing Score
1.5
Growth Investing Score
1.5
Momentum Investing Score
5
Net Net Investing Score
2
Quality Investing Score
4
Value Investing Score
7.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
3395939000
Quarters > 0 > income Statement > cost Of Revenue
2209574000
Quarters > 0 > income Statement > gross Profit
1186365000
Quarters > 0 > income Statement > operating Expenses
1103101000
Quarters > 0 > income Statement > operating Income
83264000
Quarters > 0 > income Statement > interest Expense
4925000
Quarters > 0 > income Statement > pretax Income
73468000
Quarters > 0 > income Statement > net Income
38630000
Quarters > 0 > income Statement > eps
2.9300000758477887
Quarters > 0 > income Statement > dividends Per Share
18114000
Quarters > 0 > income Statement > shares Outstanding
13184300
Quarters > 0 > income Statement > income Tax Expense
28535000
Quarters > 0 > income Statement > EBITDA
183373000
Quarters > 0 > income Statement > operating Margin
2.4518697185079
Quarters > 0 > income Statement > total Other Income Expense Net
-9796000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
864005000
Quarters > 0 > balance Sheet > short Term Investments
92906000
Quarters > 0 > balance Sheet > receivables
804338000
Quarters > 0 > balance Sheet > inventories
1009722000
Quarters > 0 > balance Sheet > total Current Assets
2903739000
Quarters > 0 > balance Sheet > property Plant Equipment
1457408000
Quarters > 0 > balance Sheet > total Assets
5001399000
Quarters > 0 > balance Sheet > payables
858856000
Quarters > 0 > balance Sheet > short Term Debt
1168946000
Quarters > 0 > balance Sheet > long Term Debt
244499000
Quarters > 0 > balance Sheet > total Liabilities
3084923000
Quarters > 0 > balance Sheet > equity
1665960000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
38630000
Quarters > 0 > cash Flow > depreciation
97204000
Quarters > 0 > cash Flow > change In Working Capital
-91938000
Quarters > 0 > cash Flow > cash From Operations
73783000
Quarters > 0 > cash Flow > capital Expenditures
112875000
Quarters > 0 > cash Flow > cash From Investing
-189538000
Quarters > 0 > cash Flow > cash From Financing
97193000
Quarters > 0 > cash Flow > net Change In Cash
634055000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
2.9300000758477887
Quarters > 0 > ratios > PB
0.5563496662584936
Quarters > 0 > ratios > ROE
2.3187831640615624
Quarters > 0 > ratios > ROA
0.7723838869884206
Quarters > 0 > ratios > FCF
-39092000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
-0.01151139640611919
Quarters > 0 > health Score
43
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
3759898000
Quarters > 1 > income Statement > cost Of Revenue
3285082000
Quarters > 1 > income Statement > gross Profit
474816000
Quarters > 1 > income Statement > operating Expenses
373671000
Quarters > 1 > income Statement > operating Income
101145000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
86186000
Quarters > 1 > income Statement > net Income
49053000
Quarters > 1 > income Statement > eps
3.671333303295855
Quarters > 1 > income Statement > dividends Per Share
226000
Quarters > 1 > income Statement > shares Outstanding
13361086
Quarters > 1 > income Statement > income Tax Expense
23723000
Quarters > 1 > income Statement > EBITDA
235393000
Quarters > 1 > income Statement > operating Margin
2.6900995718500873
Quarters > 1 > income Statement > total Other Income Expense Net
-14959000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
727495000
Quarters > 1 > balance Sheet > short Term Investments
25847000
Quarters > 1 > balance Sheet > receivables
1167872000
Quarters > 1 > balance Sheet > inventories
855374000
Quarters > 1 > balance Sheet > total Current Assets
2831542000
Quarters > 1 > balance Sheet > property Plant Equipment
1468962000
Quarters > 1 > balance Sheet > total Assets
4953553000
Quarters > 1 > balance Sheet > payables
1467619000
Quarters > 1 > balance Sheet > short Term Debt
917261000
Quarters > 1 > balance Sheet > long Term Debt
247016000
Quarters > 1 > balance Sheet > total Liabilities
2960598000
Quarters > 1 > balance Sheet > equity
1735449000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
49053000
Quarters > 1 > cash Flow > depreciation
114825000
Quarters > 1 > cash Flow > change In Working Capital
76472000
Quarters > 1 > cash Flow > cash From Operations
255997000
Quarters > 1 > cash Flow > capital Expenditures
153845000
Quarters > 1 > cash Flow > cash From Investing
-94844000
Quarters > 1 > cash Flow > cash From Financing
-194844000
Quarters > 1 > cash Flow > net Change In Cash
-693989000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
3.671333303295855
Quarters > 1 > ratios > PB
0.5412341969138822
Quarters > 1 > ratios > ROE
2.826530770999321
Quarters > 1 > ratios > ROA
0.9902589111290421
Quarters > 1 > ratios > FCF
102152000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.02716882213294084
Quarters > 1 > health Score
44
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
3380102000
Quarters > 2 > income Statement > cost Of Revenue
2220936000
Quarters > 2 > income Statement > gross Profit
1159166000
Quarters > 2 > income Statement > operating Expenses
1056411000
Quarters > 2 > income Statement > operating Income
102755000
Quarters > 2 > income Statement > interest Expense
38362162
Quarters > 2 > income Statement > pretax Income
88878000
Quarters > 2 > income Statement > net Income
57916000
Quarters > 2 > income Statement > eps
4.33000020410423
Quarters > 2 > income Statement > dividends Per Share
18261000
Quarters > 2 > income Statement > shares Outstanding
13375519
Quarters > 2 > income Statement > income Tax Expense
24877000
Quarters > 2 > income Statement > EBITDA
206780000
Quarters > 2 > income Statement > operating Margin
3.0399970178414732
Quarters > 2 > income Statement > total Other Income Expense Net
-13877000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
762256000
Quarters > 2 > balance Sheet > short Term Investments
99087000
Quarters > 2 > balance Sheet > receivables
804696000
Quarters > 2 > balance Sheet > inventories
980648000
Quarters > 2 > balance Sheet > total Current Assets
2870379000
Quarters > 2 > balance Sheet > property Plant Equipment
1403073000
Quarters > 2 > balance Sheet > total Assets
4925147000
Quarters > 2 > balance Sheet > payables
1329543000
Quarters > 2 > balance Sheet > short Term Debt
1096084000
Quarters > 2 > balance Sheet > long Term Debt
267637000
Quarters > 2 > balance Sheet > total Liabilities
2993165000
Quarters > 2 > balance Sheet > equity
1690415000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
57916000
Quarters > 2 > cash Flow > depreciation
104025000
Quarters > 2 > cash Flow > change In Working Capital
-69388000
Quarters > 2 > cash Flow > cash From Operations
131284000
Quarters > 2 > cash Flow > capital Expenditures
94273000
Quarters > 2 > cash Flow > cash From Investing
-149035000
Quarters > 2 > cash Flow > cash From Financing
173826000
Quarters > 2 > cash Flow > net Change In Cash
693989000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
4.33000020410423
Quarters > 2 > ratios > PB
0.5562533376123614
Quarters > 2 > ratios > ROE
3.426140918058583
Quarters > 2 > ratios > ROA
1.1759242922089432
Quarters > 2 > ratios > FCF
37011000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.01094966956618469
Quarters > 2 > health Score
43
Quarters > 3 > quarter
2023-12-31
Quarters > 3 > income Statement > revenue
3415040000
Quarters > 3 > income Statement > cost Of Revenue
2303387000
Quarters > 3 > income Statement > gross Profit
1111653000
Quarters > 3 > income Statement > operating Expenses
1040206000
Quarters > 3 > income Statement > operating Income
71447000
Quarters > 3 > income Statement > interest Expense
33209000
Quarters > 3 > income Statement > pretax Income
71050000
Quarters > 3 > income Statement > net Income
45193000
Quarters > 3 > income Statement > eps
3.3651911914540094
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
13429549
Quarters > 3 > income Statement > income Tax Expense
22785000
Quarters > 3 > income Statement > EBITDA
191932000
Quarters > 3 > income Statement > operating Margin
2.0921277642428784
Quarters > 3 > income Statement > total Other Income Expense Net
-397000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
590984000
Quarters > 3 > balance Sheet > short Term Investments
45153000
Quarters > 3 > balance Sheet > receivables
1141373000
Quarters > 3 > balance Sheet > inventories
849590000
Quarters > 3 > balance Sheet > total Current Assets
2665008000
Quarters > 3 > balance Sheet > property Plant Equipment
1350504000
Quarters > 3 > balance Sheet > total Assets
4647131000
Quarters > 3 > balance Sheet > payables
855034000
Quarters > 3 > balance Sheet > short Term Debt
746685000
Quarters > 3 > balance Sheet > long Term Debt
391564000
Quarters > 3 > balance Sheet > total Liabilities
2829231000
Quarters > 3 > balance Sheet > equity
1580694000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
45193000
Quarters > 3 > cash Flow > depreciation
107149000
Quarters > 3 > cash Flow > change In Working Capital
110850000
Quarters > 3 > cash Flow > cash From Operations
278149000
Quarters > 3 > cash Flow > capital Expenditures
108683000
Quarters > 3 > cash Flow > cash From Investing
-89775000
Quarters > 3 > cash Flow > cash From Financing
-143234000
Quarters > 3 > cash Flow > net Change In Cash
95527000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
3.3651911914540094
Quarters > 3 > ratios > PB
0.5972675892361203
Quarters > 3 > ratios > ROE
2.8590606404528645
Quarters > 3 > ratios > ROA
0.9724924905280269
Quarters > 3 > ratios > FCF
169466000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.04962343047226387
Quarters > 3 > health Score
47
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
7139634000
Annuals > 0 > income Statement > cost Of Revenue
4727166000
Annuals > 0 > income Statement > gross Profit
2412468000
Annuals > 0 > income Statement > operating Expenses
2208540000
Annuals > 0 > income Statement > operating Income
203928000
Annuals > 0 > income Statement > interest Expense
70606000
Annuals > 0 > income Statement > pretax Income
175097000
Annuals > 0 > income Statement > net Income
106969000
Annuals > 0 > income Statement > eps
8
Annuals > 0 > income Statement > dividends Per Share
21959000
Annuals > 0 > income Statement > shares Outstanding
13371125
Annuals > 0 > income Statement > income Tax Expense
48633000
Annuals > 0 > income Statement > EBITDA
464553000
Annuals > 0 > income Statement > operating Margin
2.856280868178957
Annuals > 0 > income Statement > total Other Income Expense Net
-28831000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
727495000
Annuals > 0 > balance Sheet > short Term Investments
25847000
Annuals > 0 > balance Sheet > receivables
1167872000
Annuals > 0 > balance Sheet > inventories
855374000
Annuals > 0 > balance Sheet > total Current Assets
2831542000
Annuals > 0 > balance Sheet > property Plant Equipment
1468962000
Annuals > 0 > balance Sheet > total Assets
4953553000
Annuals > 0 > balance Sheet > payables
1467619000
Annuals > 0 > balance Sheet > short Term Debt
917261000
Annuals > 0 > balance Sheet > long Term Debt
247016000
Annuals > 0 > balance Sheet > total Liabilities
2960598000
Annuals > 0 > balance Sheet > equity
1735449000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
126464000
Annuals > 0 > cash Flow > depreciation
218850000
Annuals > 0 > cash Flow > change In Working Capital
-19486000
Annuals > 0 > cash Flow > cash From Operations
386888000
Annuals > 0 > cash Flow > capital Expenditures
248118000
Annuals > 0 > cash Flow > cash From Investing
-243879000
Annuals > 0 > cash Flow > cash From Financing
-10743000
Annuals > 0 > cash Flow > net Change In Cash
144444000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
8
Annuals > 0 > ratios > PB
0.5416408592243275
Annuals > 0 > ratios > ROE
6.163765112083386
Annuals > 0 > ratios > ROA
2.1594399010165026
Annuals > 0 > ratios > FCF
138770000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.019436570558098637
Annuals > 0 > health Score
47
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
6790713000
Annuals > 1 > income Statement > cost Of Revenue
4582655000
Annuals > 1 > income Statement > gross Profit
2208058000
Annuals > 1 > income Statement > operating Expenses
2038750000
Annuals > 1 > income Statement > operating Income
169308000
Annuals > 1 > income Statement > interest Expense
60040000
Annuals > 1 > income Statement > pretax Income
156132000
Annuals > 1 > income Statement > net Income
96479000
Annuals > 1 > income Statement > eps
7.166269576344885
Annuals > 1 > income Statement > dividends Per Share
17510000
Annuals > 1 > income Statement > shares Outstanding
13462932
Annuals > 1 > income Statement > income Tax Expense
50250000
Annuals > 1 > income Statement > EBITDA
412738000
Annuals > 1 > income Statement > operating Margin
2.4932286197340394
Annuals > 1 > income Statement > total Other Income Expense Net
-13176000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
590984000
Annuals > 1 > balance Sheet > short Term Investments
45153000
Annuals > 1 > balance Sheet > receivables
1141373000
Annuals > 1 > balance Sheet > inventories
849590000
Annuals > 1 > balance Sheet > total Current Assets
2665008000
Annuals > 1 > balance Sheet > property Plant Equipment
1350504000
Annuals > 1 > balance Sheet > total Assets
4647131000
Annuals > 1 > balance Sheet > payables
855034000
Annuals > 1 > balance Sheet > short Term Debt
746685000
Annuals > 1 > balance Sheet > long Term Debt
391564000
Annuals > 1 > balance Sheet > total Liabilities
2829231000
Annuals > 1 > balance Sheet > equity
1580694000
Annuals > 1 > balance Sheet > currency_symbol
EUR
Annuals > 1 > cash Flow > net Income
96479000
Annuals > 1 > cash Flow > depreciation
202127000
Annuals > 1 > cash Flow > change In Working Capital
-72510000
Annuals > 1 > cash Flow > cash From Operations
260611000
Annuals > 1 > cash Flow > capital Expenditures
178911000
Annuals > 1 > cash Flow > cash From Investing
-236287000
Annuals > 1 > cash Flow > cash From Financing
28184000
Annuals > 1 > cash Flow > net Change In Cash
36172000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
7.166269576344885
Annuals > 1 > ratios > PB
0.5987522693196786
Annuals > 1 > ratios > ROE
6.103584881071225
Annuals > 1 > ratios > ROA
2.0760981345264424
Annuals > 1 > ratios > FCF
81700000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.012031137231097824
Annuals > 1 > health Score
45
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
6551216000
Annuals > 2 > income Statement > cost Of Revenue
6271727000
Annuals > 2 > income Statement > gross Profit
279489000
Annuals > 2 > income Statement > operating Expenses
2023759000
Annuals > 2 > income Statement > operating Income
162876000
Annuals > 2 > income Statement > interest Expense
38208000
Annuals > 2 > income Statement > pretax Income
142696000
Annuals > 2 > income Statement > net Income
68046000
Annuals > 2 > income Statement > eps
5.0065688867855895
Annuals > 2 > income Statement > dividends Per Share
20499000
Annuals > 2 > income Statement > shares Outstanding
13591344
Annuals > 2 > income Statement > income Tax Expense
57267000
Annuals > 2 > income Statement > EBITDA
373253000
Annuals > 2 > income Statement > operating Margin
2.4861949293077803
Annuals > 2 > income Statement > total Other Income Expense Net
-20180000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
548616000
Annuals > 2 > balance Sheet > short Term Investments
24019000
Annuals > 2 > balance Sheet > receivables
1123756000
Annuals > 2 > balance Sheet > inventories
865591000
Annuals > 2 > balance Sheet > total Current Assets
2597541000
Annuals > 2 > balance Sheet > property Plant Equipment
1360331000
Annuals > 2 > balance Sheet > total Assets
4582249000
Annuals > 2 > balance Sheet > payables
866639000
Annuals > 2 > balance Sheet > short Term Debt
742648000
Annuals > 2 > balance Sheet > long Term Debt
294922000
Annuals > 2 > balance Sheet > total Liabilities
2755027000
Annuals > 2 > balance Sheet > equity
1593562000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
68046000
Annuals > 2 > cash Flow > depreciation
197486000
Annuals > 2 > cash Flow > change In Working Capital
-87274000
Annuals > 2 > cash Flow > cash From Operations
255051000
Annuals > 2 > cash Flow > capital Expenditures
188397000
Annuals > 2 > cash Flow > cash From Investing
-196950000
Annuals > 2 > cash Flow > cash From Financing
-59014000
Annuals > 2 > cash Flow > net Change In Cash
7589000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
5.0065688867855895
Annuals > 2 > ratios > PB
0.5995822460625944
Annuals > 2 > ratios > ROE
4.270056640406837
Annuals > 2 > ratios > ROA
1.4849913219469304
Annuals > 2 > ratios > FCF
66654000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.01017429436000889
Annuals > 2 > health Score
43
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
5610418000
Annuals > 3 > income Statement > cost Of Revenue
5319418000
Annuals > 3 > income Statement > gross Profit
291000000
Annuals > 3 > income Statement > operating Expenses
1902886000
Annuals > 3 > income Statement > operating Income
173038000
Annuals > 3 > income Statement > interest Expense
27513000
Annuals > 3 > income Statement > pretax Income
156589000
Annuals > 3 > income Statement > net Income
82939000
Annuals > 3 > income Statement > eps
6.029631189170437
Annuals > 3 > income Statement > dividends Per Share
20560000
Annuals > 3 > income Statement > shares Outstanding
13755236
Annuals > 3 > income Statement > income Tax Expense
63565000
Annuals > 3 > income Statement > EBITDA
439459000
Annuals > 3 > income Statement > operating Margin
3.084226522872271
Annuals > 3 > income Statement > total Other Income Expense Net
-16449000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
560240000
Annuals > 3 > balance Sheet > short Term Investments
12380000
Annuals > 3 > balance Sheet > receivables
1045509000
Annuals > 3 > balance Sheet > inventories
676403000
Annuals > 3 > balance Sheet > total Current Assets
2321727000
Annuals > 3 > balance Sheet > property Plant Equipment
1342886000
Annuals > 3 > balance Sheet > total Assets
4324296000
Annuals > 3 > balance Sheet > payables
1272443000
Annuals > 3 > balance Sheet > short Term Debt
745833000
Annuals > 3 > balance Sheet > long Term Debt
298633000
Annuals > 3 > balance Sheet > total Liabilities
2621261000
Annuals > 3 > balance Sheet > equity
1483542000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
82939000
Annuals > 3 > cash Flow > depreciation
193317000
Annuals > 3 > cash Flow > change In Working Capital
-42929000
Annuals > 3 > cash Flow > cash From Operations
301788000
Annuals > 3 > cash Flow > capital Expenditures
229423000
Annuals > 3 > cash Flow > cash From Investing
-230585000
Annuals > 3 > cash Flow > cash From Financing
-120069000
Annuals > 3 > cash Flow > net Change In Cash
-35292000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
6.029631189170437
Annuals > 3 > ratios > PB
0.6518137611203457
Annuals > 3 > ratios > ROE
5.590606804525925
Annuals > 3 > ratios > ROA
1.9179769377489422
Annuals > 3 > ratios > FCF
72365000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.01289832593578589
Annuals > 3 > health Score
45
Valuation > metrics > PE
9.1775
Valuation > metrics > PB
0.5563496662584936
Valuation > final Score
90
Valuation > verdict
26.3% Undervalued
Profitability > metrics > ROE
2.3187831640615624
Profitability > metrics > ROA
1.3303537266951333
Profitability > metrics > Net Margin
0.01137535155961282
Profitability > final Score
10
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.8517389373094193
Risk > metrics > Interest Coverage
16.906395939086295
Risk > final Score
70
Risk > verdict
Low
Liquidity > metrics > Current Ratio
1.4319637716108378
Liquidity > metrics > Quick Ratio
0.9340246237058648
Liquidity > final Score
83
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
13
Prev Profitabilities > 1
15
Prev Profitabilities > 2
13
Prev Risks > 0
33
Prev Risks > 1
41
Prev Risks > 2
39
Prev Liquidities > 0
71
Prev Liquidities > 1
69
Prev Liquidities > 2
92
Updated At
2026-01-20T21:30:46.256Z
Earnings History > 0 > period
2021-03-31
Earnings History > 0 > report Date
2021-06-30
Earnings History > 0 > date
2021-03-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
EUR
Earnings History > 0 > eps Actual
2.8759
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
2.8759
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2020-12-31
Earnings History > 1 > report Date
2021-03-31
Earnings History > 1 > date
2020-12-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
EUR
Earnings History > 1 > eps Actual
2.8429
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
2.8429
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2020-09-30
Earnings History > 2 > report Date
2020-12-31
Earnings History > 2 > date
2020-09-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
EUR
Earnings History > 2 > eps Actual
2.3014
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
2.3014
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2020-06-30
Earnings History > 3 > report Date
2020-09-30
Earnings History > 3 > date
2020-06-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
EUR
Earnings History > 3 > eps Actual
2.2091
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
2.2091
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-03-31
Earnings History > 4 > report Date
2020-06-30
Earnings History > 4 > date
2020-03-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
EUR
Earnings History > 4 > eps Actual
1.0732
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
1.0732
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2019-12-31
Earnings History > 5 > report Date
2020-03-31
Earnings History > 5 > date
2019-12-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
EUR
Earnings History > 5 > eps Actual
1.0525
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
1.0525
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2019-09-30
Earnings History > 6 > report Date
2019-12-31
Earnings History > 6 > date
2019-09-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
EUR
Earnings History > 6 > eps Actual
1.8687
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
1.8687
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2019-06-30
Earnings History > 7 > report Date
2019-09-30
Earnings History > 7 > date
2019-06-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
EUR
Earnings History > 7 > eps Actual
1.8159
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
1.8159
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-03-31
Earnings History > 8 > report Date
2019-06-30
Earnings History > 8 > date
2019-03-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
EUR
Earnings History > 8 > eps Actual
1.103
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
1.103
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2018-12-31
Earnings History > 9 > report Date
2019-03-31
Earnings History > 9 > date
2018-12-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
EUR
Earnings History > 9 > eps Actual
1.0881
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
1.0881
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2018-09-30
Earnings History > 10 > report Date
2018-12-31
Earnings History > 10 > date
2018-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
EUR
Earnings History > 10 > eps Actual
0.9388
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.9388
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2018-06-30
Earnings History > 11 > report Date
2018-09-30
Earnings History > 11 > date
2018-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
EUR
Earnings History > 11 > eps Actual
0.9513
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0.9513
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-03-31
Earnings History > 12 > report Date
2018-06-30
Earnings History > 12 > date
2018-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
EUR
Earnings History > 12 > eps Actual
1.2961
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
1.2961
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2017-12-31
Earnings History > 13 > report Date
2018-03-31
Earnings History > 13 > date
2017-12-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
EUR
Earnings History > 13 > eps Actual
1.3673
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
1.3673
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2017-03-31
Earnings History > 14 > report Date
2017-06-30
Earnings History > 14 > date
2017-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
EUR
Earnings History > 14 > eps Actual
2.4843
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
2.4843
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2016-12-31
Earnings History > 15 > report Date
2017-03-31
Earnings History > 15 > date
2016-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
EUR
Earnings History > 15 > eps Actual
2.3205
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
2.3205
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2016-03-31
Earnings History > 16 > report Date
2016-06-30
Earnings History > 16 > date
2016-03-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
EUR
Earnings History > 16 > eps Actual
1.2105
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
1.2105
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2015-12-31
Earnings History > 17 > report Date
2016-03-31
Earnings History > 17 > date
2015-12-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
EUR
Earnings History > 17 > eps Actual
1.2414
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
1.2414
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2015-09-30
Earnings History > 18 > report Date
2015-12-31
Earnings History > 18 > date
2015-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
EUR
Earnings History > 18 > eps Actual
0.8435
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.8435
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2015-06-30
Earnings History > 19 > report Date
2015-09-30
Earnings History > 19 > date
2015-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
EUR
Earnings History > 19 > eps Actual
0.8667
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.8667
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2015-03-31
Earnings History > 20 > report Date
2015-06-30
Earnings History > 20 > date
2015-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
EUR
Earnings History > 20 > eps Actual
1.3407
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
1.3407
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2014-12-31
Earnings History > 21 > report Date
2015-03-31
Earnings History > 21 > date
2014-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
EUR
Earnings History > 21 > eps Actual
1.293
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
1.293
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2014-09-30
Earnings History > 22 > report Date
2014-12-31
Earnings History > 22 > date
2014-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
EUR
Earnings History > 22 > eps Actual
0.8046
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.8046
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2014-06-30
Earnings History > 23 > report Date
2014-09-30
Earnings History > 23 > date
2014-06-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
EUR
Earnings History > 23 > eps Actual
0.8389
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.8389
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2014-03-31
Earnings History > 24 > report Date
2014-06-30
Earnings History > 24 > date
2014-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
EUR
Earnings History > 24 > eps Actual
0.9919
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.9919
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2013-12-31
Earnings History > 25 > report Date
2014-03-31
Earnings History > 25 > date
2013-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
EUR
Earnings History > 25 > eps Actual
0.9983
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.9983
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2013-09-30
Earnings History > 26 > report Date
2013-12-31
Earnings History > 26 > date
2013-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
EUR
Earnings History > 26 > eps Actual
1.149
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
1.149
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2013-06-30
Earnings History > 27 > report Date
2013-09-30
Earnings History > 27 > date
2013-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
EUR
Earnings History > 27 > eps Actual
1.1292
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
1.1292
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2013-03-31
Earnings History > 28 > report Date
2013-06-30
Earnings History > 28 > date
2013-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
EUR
Earnings History > 28 > eps Actual
1.106
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
1.106
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2012-12-31
Earnings History > 29 > report Date
2013-03-31
Earnings History > 29 > date
2012-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
EUR
Earnings History > 29 > eps Actual
1.0901
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
1.0901
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2012-09-30
Earnings History > 30 > report Date
2012-12-31
Earnings History > 30 > date
2012-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
EUR
Earnings History > 30 > eps Actual
1.2402
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
1.2402
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2012-06-30
Earnings History > 31 > report Date
2012-09-30
Earnings History > 31 > date
2012-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
EUR
Earnings History > 31 > eps Actual
1.208
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
1.208
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2012-03-31
Earnings History > 32 > report Date
2012-06-30
Earnings History > 32 > date
2012-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
EUR
Earnings History > 32 > eps Actual
1.5857
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
1.5857
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2011-12-31
Earnings History > 33 > report Date
2012-03-31
Earnings History > 33 > date
2011-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
EUR
Earnings History > 33 > eps Actual
1.6673
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
1.6673
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2011-09-30
Earnings History > 34 > report Date
2011-12-31
Earnings History > 34 > date
2011-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
EUR
Earnings History > 34 > eps Actual
0.2161
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.2161
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2011-06-30
Earnings History > 35 > report Date
2011-09-30
Earnings History > 35 > date
2011-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
EUR
Earnings History > 35 > eps Actual
0.2237
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.2237
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2011-03-31
Earnings History > 36 > report Date
2011-06-30
Earnings History > 36 > date
2011-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
EUR
Earnings History > 36 > eps Actual
1.9152
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
1.9152
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2010-12-31
Earnings History > 37 > report Date
2011-03-31
Earnings History > 37 > date
2010-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
EUR
Earnings History > 37 > eps Actual
1.8707
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
1.8707
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2010-09-30
Earnings History > 38 > report Date
2010-12-31
Earnings History > 38 > date
2010-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
EUR
Earnings History > 38 > eps Actual
2.0155
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
2.0155
Earnings History > 38 > surprise Percent
-
Savencia SA produces, distributes, and markets dairy and cheese products in France, the Rest of Europe, and internationally. The company offers cheese, butters, creams, and dairy ingredients and nutritional solutions for the retail market and foodservices market. It offers its products under the Caprice des Dieux, Saint Albray, Le Rustique, C"ur de Lion, blue chesses, such as Saint Agur, Bresse Bleu, and PDO Roquefort Papillon; fresh cheeses, such as St-Morêt, Tartare, Carré Frais, Apérivrais; goat cheese, including Chavroux, Saint-Loup, RichesMonts raclette, Géramont, Saint Albray, Fol Epi, Bresso, Milkana, Brunch, Île-de-France, Milkaut, Santa Rosa, Delaco, Kral Syru, Lucina, Medve, Alouette, Rogue Creamery, Polenghi, Corman, and Elle & Vire brands. The company was formerly known as Bongrain SA and changed its name to Savencia SA in April 2015. Savencia SA was founded in 1956 and is headquartered in Viroflay, France. Savencia SA is a subsidiary of Savencia Holding.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Savencia SA
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2021-03-31
EPS Actual
2.8759
EPS Estimate
0
EPS Difference
2.8759
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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