Savencia S.A.
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 B… Read more
Savencia S.A. (0DTK) - Net Assets
Latest net assets as of June 2025: €1.92 Billion EUR
Based on the latest financial reports, Savencia S.A. (0DTK) has net assets worth €1.92 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€5.00 Billion) and total liabilities (€3.08 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.92 Billion |
| % of Total Assets | 38.32% |
| Annual Growth Rate | 4.41% |
| 5-Year Change | 27.67% |
| 10-Year Change | 56.82% |
| Growth Volatility | 4.15 |
Savencia S.A. - Net Assets Trend (2002–2024)
This chart illustrates how Savencia S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Savencia S.A. (2002–2024)
The table below shows the annual net assets of Savencia S.A. from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.99 Billion | +9.63% |
| 2023-12-31 | €1.82 Billion | -0.51% |
| 2022-12-31 | €1.83 Billion | +7.29% |
| 2021-12-31 | €1.70 Billion | +9.09% |
| 2020-12-31 | €1.56 Billion | +6.61% |
| 2019-12-31 | €1.46 Billion | +4.87% |
| 2018-12-31 | €1.40 Billion | +1.30% |
| 2017-12-31 | €1.38 Billion | +1.23% |
| 2016-12-31 | €1.36 Billion | +7.15% |
| 2015-12-31 | €1.27 Billion | +3.83% |
| 2014-12-31 | €1.22 Billion | +1.55% |
| 2013-12-31 | €1.21 Billion | -0.13% |
| 2012-12-31 | €1.21 Billion | +2.18% |
| 2011-12-31 | €1.18 Billion | +1.59% |
| 2010-12-31 | €1.16 Billion | +5.99% |
| 2009-12-31 | €1.10 Billion | +0.58% |
| 2008-12-31 | €1.09 Billion | -1.09% |
| 2007-12-31 | €1.10 Billion | +12.29% |
| 2006-12-31 | €981.93 Million | +8.96% |
| 2005-12-31 | €901.22 Million | +5.45% |
| 2004-12-31 | €854.65 Million | +12.11% |
| 2003-12-31 | €762.33 Million | -1.21% |
| 2002-12-31 | €771.63 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Savencia S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 190490000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.90 Billion | 109.76% |
| Common Stock | €14.03 Million | 0.81% |
| Other Comprehensive Income | €-219.29 Million | -12.64% |
| Other Components | €35.81 Million | 2.06% |
| Total Equity | €1.74 Billion | 100.00% |
Savencia S.A. Competitors by Market Cap
The table below lists competitors of Savencia S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Winstech Precision Hldg Co
SHE:001319
|
$167.74 Million |
|
Ressources Minieres Radisson Inc
V:RDS
|
$167.82 Million |
|
Zhejiang Taifu Pump Co. Ltd
SHE:300992
|
$167.92 Million |
|
Baoding Dongli Machinery Co.Ltd.
SHE:301298
|
$167.94 Million |
|
Tcc Steel
KO:002710
|
$167.65 Million |
|
Ventec International Group Co Ltd
TW:6672
|
$167.65 Million |
|
W-SCOPE CHUNGJU PLANT LTD (PROPOSE
KQ:393890
|
$167.63 Million |
|
Hunan Lead Power Dazhi Technology Inc Co
SHE:300530
|
$167.60 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Savencia S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,580,694,000 to 1,735,449,000, a change of 154,755,000 (9.8%).
- Net income of 106,969,000 contributed positively to equity growth.
- Dividend payments of 21,959,000 reduced retained earnings.
- Share repurchases of 677,000 reduced equity.
- Other comprehensive income decreased equity by 9,280,000.
- Other factors increased equity by 79,702,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €106.97 Million | +6.16% |
| Dividends Paid | €21.96 Million | -1.27% |
| Share Repurchases | €677.00K | -0.04% |
| Other Comprehensive Income | €-9.28 Million | -0.53% |
| Other Changes | €79.70 Million | +4.59% |
| Total Change | €- | 9.79% |
Book Value vs Market Value Analysis
This analysis compares Savencia S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.45x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.46x to 0.45x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | €40.32 | €58.80 | x |
| 2003-12-31 | €40.51 | €58.80 | x |
| 2004-12-31 | €49.72 | €58.80 | x |
| 2005-12-31 | €52.99 | €58.80 | x |
| 2006-12-31 | €57.92 | €58.80 | x |
| 2007-12-31 | €65.94 | €58.80 | x |
| 2008-12-31 | €59.84 | €58.80 | x |
| 2009-12-31 | €71.04 | €58.80 | x |
| 2010-12-31 | €75.58 | €58.80 | x |
| 2011-12-31 | €76.54 | €58.80 | x |
| 2012-12-31 | €77.83 | €58.80 | x |
| 2013-12-31 | €76.21 | €58.80 | x |
| 2014-12-31 | €77.87 | €58.80 | x |
| 2015-12-31 | €81.44 | €58.80 | x |
| 2016-12-31 | €88.08 | €58.80 | x |
| 2017-12-31 | €89.98 | €58.80 | x |
| 2018-12-31 | €90.99 | €58.80 | x |
| 2019-12-31 | €97.70 | €58.80 | x |
| 2020-12-31 | €97.06 | €58.80 | x |
| 2021-12-31 | €107.85 | €58.80 | x |
| 2022-12-31 | €117.25 | €58.80 | x |
| 2023-12-31 | €117.41 | €58.80 | x |
| 2024-12-31 | €129.79 | €58.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Savencia S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.16%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.50%
- • Asset Turnover: 1.44x
- • Equity Multiplier: 2.85x
- Recent ROE (6.16%) is below the historical average (6.95%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 9.87% | 1.56% | 1.63x | 3.90x | €-797.80K |
| 2003 | 10.42% | 1.63% | 1.57x | 4.09x | €2.61 Million |
| 2004 | 11.01% | 2.49% | 1.21x | 3.66x | €7.54 Million |
| 2005 | 7.87% | 1.87% | 1.19x | 3.53x | €-16.98 Million |
| 2006 | 12.83% | 3.36% | 1.21x | 3.17x | €24.74 Million |
| 2007 | 16.21% | 4.73% | 1.24x | 2.78x | €61.95 Million |
| 2008 | 4.30% | 1.07% | 1.25x | 3.22x | €-50.44 Million |
| 2009 | 4.35% | 1.36% | 1.21x | 2.64x | €-57.80 Million |
| 2010 | 7.34% | 2.28% | 1.23x | 2.62x | €-29.44 Million |
| 2011 | 3.91% | 1.10% | 1.31x | 2.72x | €-68.03 Million |
| 2012 | 5.63% | 1.57% | 1.34x | 2.67x | €-49.85 Million |
| 2013 | 4.44% | 1.16% | 1.27x | 3.01x | €-61.34 Million |
| 2014 | 3.53% | 0.86% | 1.36x | 3.01x | €-72.63 Million |
| 2015 | 4.87% | 1.28% | 1.41x | 2.69x | €-60.09 Million |
| 2016 | 8.29% | 2.36% | 1.33x | 2.63x | €-21.54 Million |
| 2017 | 7.29% | 1.92% | 1.40x | 2.73x | €-34.49 Million |
| 2018 | 4.24% | 1.13% | 1.33x | 2.83x | €-74.36 Million |
| 2019 | 5.40% | 1.47% | 1.28x | 2.88x | €-62.74 Million |
| 2020 | 5.85% | 1.53% | 1.23x | 3.10x | €-55.94 Million |
| 2021 | 5.59% | 1.48% | 1.30x | 2.91x | €-65.42 Million |
| 2022 | 4.27% | 1.04% | 1.43x | 2.88x | €-91.31 Million |
| 2023 | 6.10% | 1.42% | 1.46x | 2.94x | €-61.59 Million |
| 2024 | 6.16% | 1.50% | 1.44x | 2.85x | €-66.58 Million |
Industry Comparison
This section compares Savencia S.A.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Savencia S.A. (0DTK) | €1.92 Billion | 9.87% | 1.61x | $167.69 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |