SAVE.PA

Savencia SA
ParisEUREQUITY Consumer Defensive DELAYED
Last price
64.20
▲ 0.40 (0.63%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
64.60
Prev close
63.80
Day high
65.40
Day low
63.60
Volume
815
Market cap
$823.03M
P/E (TTM)
11.13
52W range
56.80 – 74.40

Day trading desk

Current session · delayed
Gap from prior close
+0.31%
Prior close 64.40
VWAP
64.36
-0.25% from price
Relative volume
1.00×
Normal
Session range
2.83%
63.60 – 65.40
Position in range
33%
Mid range
ATR (14D)
1.10
1.71% of price
Prior day high
65.00
PDH
Prior day low
64.40
PDL
Bid / ask spread
Quote not published
Session volume
1.03K
Avg 1.02K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.63% +1.8%
1M
+0.31% -3.0%
3M
-12.36% -14.8%
6M
+7.05% -4.8%
YTD
+2.24% -9.7%
1Y
+1.92% -18.2%
3Y
+14.34% -60.7%
5Y
-4.78%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SAVE.PA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
9.46M
Total on file

Fundamentals

TTM · reported
Market cap$823.03M
Enterprise value$1.63B
Revenue (TTM)$6.96B
Gross profit$2.36B
EBITDA$394.13M
Net income$74.75M
EPS (TTM)$5.73
Free cash flow$68.17M
Total cash$690.99M
Total debt$1.24B
Book value / share$130.43
Shares outstanding12.90M
Float2.69M
Short % of float
Dividend yield2.19%
Beta (5Y)0.27

Valuation & profitability ratios

Account required
Trailing P/E11.13
Forward P/E5.08
PEG ratio0.32
Price / sales
Price / book0.49
EV / revenue0.24
EV / EBITDA4.14
Gross margin33.87%
Operating margin3.01%
Profit margin1.07%
Return on equity4.55%
Return on assets2.65%
Debt / equity63.80
Current ratio1.12
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $6.96B$7.14B$6.79B$6.55B -2.6%
Operating revenue $6.96B$7.14B$6.79B$6.55B -2.6%
Cost of revenue $4.60B$4.73B$4.58B$4.36B -2.7%
Gross profit $2.36B$2.41B$2.21B$2.19B -2.3%
Selling, general & admin $25.02M
Total operating expense $1.90B
Operating income $162.08M$203.93M$169.31M$162.88M -20.5%
Net interest income -$27.70M-$26.00M-$18.03M-$24.44M -6.5%
Pre-tax income $139.34M$175.10M$156.13M$142.70M -20.4%
Tax provision $49.72M$48.63M$50.25M$57.27M +2.2%
Net income $74.75M$106.97M$96.48M$68.05M -30.1%
Net income to common $74.75M$106.97M$96.48M$68.05M -30.1%
Basic EPS 5.738.007.225.01 -28.4%
Diluted EPS 5.738.007.225.01 -28.4%
EBIT $184.72M$230.37M$216.17M$180.90M -19.8%
EBITDA $401.05M$449.22M$419.80M$380.41M -10.7%
Basic shares 13.04M13.37M13.37M13.58M -2.4%
Diluted shares 13.04M13.37M13.37M13.58M -2.4%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $1.86B +9.4%
Next quarter $0
Current year 10.52 1 $7.77B +11.7%
Next year 12.55 1 $8.29B +6.7%

Analyst targets & ownership

Account required
Mean target$79.00
High target$79.00
Low target$79.00
Implied upside23.05%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders73.27%
Held by institutions8.55%
Institutions holding23
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
64.78
-0.90% from price
SMA 20
64.22
-0.65% from price
SMA 50
65.43
-2.49% from price
SMA 100
65.66
-2.22% from price
SMA 200
62.60
+1.92% from price
EMA 12
64.37
-0.27% from price
EMA 26
64.59
-0.60% from price
EMA 50
65.05
-1.31% from price
RSI (14)
45.6
Neutral
MACD (12,26,9)
-0.21
Hist 0.03
ATR (14)
1.10
1.72% of price
Realised vol 30D
23.7%
Annualised
Bollinger upper
66.89
20, 2σ
Bollinger lower
61.55
20, 2σ
50 / 200 cross
Golden
65.43 vs 62.60
Trend bias
Above 200
+1.92%

Options chain

Account required
Expiry
Spot 64.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.07
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
23.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-15.6%
Peak to trough
Max drawdown 5Y
-34.3%
Peak to trough
ATR 14
1.10
1.72% of price
Beta (reported)
0.27
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.40 / yr
Forward yield2.19%
5-year avg yield2.48%
Payout ratio27.92%
Ex-dividend dateMay 18, 2026
Next pay date
Last split8:1
Split dateSep 1, 2000

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.