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Savaria Corporation

Industrials CA SIS

29.04CAD
-0.2(0.68%)

Last update at 2026-06-12T20:00:00Z

Day Range

28.9929.40
LowHigh

52 Week Range

16.4330.41
LowHigh

Fundamentals

  • Previous Close 29.24
  • Market Cap2081.63M
  • Volume125242
  • P/E Ratio30.17
  • Dividend Yield1.88%
  • EBITDA162.68M
  • Revenue TTM913.53M
  • Revenue Per Share TTM12.78
  • Gross Profit TTM 353.80M
  • Diluted EPS TTM0.96

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 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 90.26M 65.67M 50.31M 47.47M 20.13M
Minority interest - - - - -
Net income 68.77M 48.51M 37.84M 35.31M 11.54M
Selling general administrative 243.81M 237.01M 210.19M 153.53M 166.36M
Selling and marketing expenses - - -3.14800M - -
Gross profit 321.22M 321.71M 286.02M 254.37M 215.54M
Reconciled depreciation 54.55M 52.19M 49.13M 49.10M 49.32M
Ebit 109.99M 84.39M 74.69M 63.94M 35.88M
Ebitda 164.55M 136.58M 123.82M 117.67M 96.40M
Depreciation and amortization 54.55M 52.19M 49.13M 53.73M 60.51M
Non operating income net other - - - - -
Operating income 109.99M 84.14M 72.15M 63.94M 35.88M
Other operating expenses 803.53M 783.62M 764.80M 719.83M 611.80M
Interest expense 13.96M 19.64M 24.38M 16.45M 11.85M
Tax provision 21.49M 17.16M 12.47M 12.16M 8.59M
Interest income 0.50M 18.47M 0.87M 16.47M 0.10M
Net interest income -13.46800M -19.15000M -23.50400M -17.13700M -13.14900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 21.49M 17.16M 12.47M 12.16M 8.59M
Total revenue 913.53M 867.76M 836.95M 789.09M 660.98M
Total operating expenses 211.23M 237.57M 213.87M 185.11M 166.36M
Cost of revenue 592.30M 546.05M 550.93M 534.72M 445.45M
Total other income expense net -19.73100M -18.47200M -21.83500M -16.46900M -15.75600M
Discontinued operations - - - - -
Net income from continuing ops 68.77M 48.51M 37.84M 35.31M 11.54M
Net income applicable to common shares - 48.51M 37.84M 35.31M 11.54M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1098.93M 1114.21M 1101.57M 1109.96M 1106.92M
Intangible assets 192.11M 201.56M 213.99M 236.94M 258.31M
Earning assets - - - - -
Other current assets 15.54M 1.03M 22.30M 36.11M 20.53M
Total liab 458.10M 538.94M 552.57M 656.99M 672.32M
Total stockholder equity 640.83M 575.27M 549.00M 452.97M 434.60M
Deferred long term liab - - - - -
Other current liab 87.42M 6.65M 42.72M 57.66M 34.65M
Common stock 564.40M - 551.36M 456.41M 452.97M
Capital stock 564.40M 560.00M 551.36M 456.41M 452.97M
Retained earnings 37.56M 7.88M -3.17700M -2.91300M -5.60800M
Other liab - - - 73.81M 83.50M
Good will 448.02M 429.98M 414.27M 412.24M 400.76M
Other assets - - - 32.51M 21.04M
Cash 18.62M 35.24M 54.08M 44.73M 63.49M
Cash and equivalents - - - - -
Total current liabilities 184.01M 179.75M 170.54M 182.44M 166.41M
Current deferred revenue - - 41.87M 40.80M 35.36M
Net debt 187.30M 204.29M 265.31M 365.35M 368.85M
Short term debt 13.04M - 9.95M 9.32M 10.98M
Short long term debt 1.19M 2.05M 1.17M 1.17M 1.06M
Short long term debt total 205.91M - 319.38M 410.07M 432.34M
Other stockholder equity 14.14M - 9.57M 8.24M 7.00M
Property plant equipment - - - 100.96M 106.08M
Total current assets 296.91M 325.72M 337.71M 327.31M 320.73M
Long term investments - - - - -
Net tangible assets - - - -196.20800M -224.47200M
Short term investments - - 0.19M - -
Net receivables 118.15M 97.86M 117.47M 102.22M 108.20M
Long term debt 152.92M 237.49M 276.81M 365.72M 378.93M
Inventory 144.60M 146.20M 143.86M 144.26M 128.50M
Accounts payable 83.55M 85.08M 76.00M 74.65M 85.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 24.73M - -8.74800M -8.77200M -19.76200M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.92M 0.87M 0.81M 11.65M 3.23M
Deferred long term asset charges - - - - -
Non current assets total 802.02M 788.49M 763.87M 782.65M 786.19M
Capital lease obligations 51.81M 53.09M 41.40M 43.19M 52.35M
Long term debt total - - - - 421.36M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 4.95M -20.62600M -6.35500M -21.58300M -396.43900M
Change to liabilities - - - -1.06700M 17.71M
Total cashflows from investing activities -20.95400M -20.62600M -6.35500M -21.58300M -396.43900M
Net borrowings -89.81300M -72.28800M -96.86100M -39.66100M 208.45M
Total cash from financing activities -125.85400M -117.99600M -63.10600M -83.25300M 351.80M
Change to operating activities - - - 6.29M -11.32100M
Net income 68.77M 48.51M 37.84M 35.31M 11.54M
Change in cash -16.62600M -18.83400M 9.35M -18.76900M 9.31M
Begin period cash flow 35.24M 54.08M 44.73M 63.49M 54.18M
End period cash flow 18.62M 35.24M 54.08M 44.73M 63.49M
Total cash from operating activities 128.17M 120.10M 78.62M 90.74M 57.28M
Issuance of capital stock - 0.00000M 87.34M 0.00000M 181.77M
Depreciation 54.55M 52.19M 49.13M 49.10M 49.32M
Other cashflows from investing activities 4.95M -8.21600M 0.31M -1.06100M -380.72700M
Dividends paid 38.96M -37.31400M -34.36100M 32.50M 29.52M
Change to inventory 4.99M 0.93M -4.63200M -19.64100M -13.83400M
Change to account receivables -0.22900M 5.10M -12.16100M 0.51M -5.58700M
Sale purchase of stock - 7.08M 10.22M 2.82M 187.21M
Other cashflows from financing activities -14.58900M -15.47100M -19.22200M -39.20800M 323.69M
Change to netincome - - - 19.12M 8.05M
Capital expenditures 12.64M 20.15M 18.86M 20.52M 15.71M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.16M 6.07M -14.80900M -13.91200M -13.03500M
Stock based compensation 3.05M 2.76M 1.97M 1.86M 1.75M
Other non cash items 55.25M -6.57200M -7.98600M 6.22M -0.88600M
Free cash flow 115.53M 99.95M 59.76M 70.22M 41.56M

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		 -0.2 0.68% 29.04 30.17 21.10 2.28 3.26 2.49 14.43
SCHN
Schneider Electric CDR (CAD Hedged)		 -0.87 3.29% 25.61 2.11 1.71 0.24 0.39 4.14 19.84
ATS
ATS CORP		 0.99 2.65% 38.28 236.74 20.92 1.56 2.47 2.01 24.10
VLN
Velan Inc.		 -0.17 1.08% 15.51 83.37 18.15 1.16 1.33 0.85 7.72
PYR
PyroGenesis Canada Inc.		 0.04 15.56% 0.26 - 243.90 7.21 25.32 7.82 -5.9159

Reports Covered

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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 in home care settings. In addition, it sells its products through dealers or direct stores to end-user customers. Savaria Corporation 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

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