savencia sa - BNGRF

BNGRF

Close Chg Chg %
78.45 3.90 4.97%

Closed Market

82.35

+3.90 (4.97%)

Volume: 100.00

Last Updated:

Jun 5, 2026, 11:42 AM EDT

Company Overview: savencia sa - BNGRF

BNGRF Key Data

Open

$82.35

Day Range

82.35 - 82.35

52 Week Range

66.45 - 82.35

Market Cap

$955.10M

Shares Outstanding

12.91M

Public Float

2.41M

Beta

0.37

Rev. Per Employee

N/A

P/E Ratio

12.36

EPS

N/A

Yield

198.27%

Dividend

$1.63

EX-DIVIDEND DATE

May 18, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

BNGRF Performance

No Data Available

BNGRF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About savencia sa - BNGRF

Savencia SA operates as a milk processing company. The firm engages in the manufacturing and distribution of cheese and other dairy products. It operates through the following segments: Cheese Products and Dairy Products. The Cheese Products segment includes brands such as Caprice des Dieux, Caprice des Anges, Bresse Bleu, Chavroux, Saint Albray, Saint Agur, Tartare, St Moret, Coeur de Lion, Géramont, Chaumes, Fol Epi and Burgo de Arias. The Dairy Products segment includes industrial dairy products such as technical butters and specific dairy proteins for the food, dietetic and health care industry, animal bottle feeding products and dairy products for large-scale consumption such as milk, modern butters, long-conservation creams and cheese desserts. The company was founded by Jean-Noel Bongrain in 1956 and is headquartered in Viroflay, France.

BNGRF At a Glance

Savencia SA
42, rue Rieussec
Viroflay, Ile-de-France 78220
Phone 33-1-34-58-63-00 Revenue 7.85B
Industry Food: Meat/Fish/Dairy Net Income 84.36M
Sector Consumer Non-Durables 2025 Sales Growth 1.659%
Fiscal Year-end 12 / 2026 Employees N/A
View SEC Filings

BNGRF Valuation

P/E Current 12.362
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.339
Price to Sales Ratio 0.122
Price to Book Ratio 0.478
Price to Cash Flow Ratio 2.70
Enterprise Value to EBITDA 3.996
Enterprise Value to Sales 0.244
Total Debt to Enterprise Value 0.76

BNGRF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 5.785
Total Asset Turnover 1.446

BNGRF Liquidity

Current Ratio 1.124
Quick Ratio 0.775
Cash Ratio 0.283

BNGRF Profitability

Gross Margin 3.564
Operating Margin 2.985
Pretax Margin 1.914
Net Margin 1.074
Return on Assets 1.553
Return on Equity 4.47
Return on Total Capital 2.458
Return on Invested Capital 3.835

BNGRF Capital Structure

Total Debt to Total Equity 73.556
Total Debt to Total Capital 42.382
Total Debt to Total Assets 25.375
Long-Term Debt to Equity 16.378
Long-Term Debt to Total Capital 9.436
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Savencia Sa - BNGRF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
6.89B 7.34B 7.72B 7.85B
Sales Growth
+3.83% +6.63% +5.19% +1.66%
Cost of Goods Sold (COGS) incl D&A
6.59B 7.06B 7.43B 7.57B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
207.55M 218.52M 229.15M 244.14M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+4.83% +7.14% +5.14% +1.97%
Gross Income
293.74M 279.24M 297.78M 279.78M
Gross Income Growth
-14.60% -4.93% +6.64% -6.05%
Gross Profit Margin
+4.27% +3.80% +3.86% +3.56%
2022 2023 2024 2025 5-year trend
SG&A Expense
- - - -
-
Research & Development
- - - -
-
Other SG&A
- - - -
-
SGA Growth
- - - -
-
Other Operating Expense
51.27M 53.16M 49.66M 45.43M
Unusual Expense
88.74M 33.45M 26.13M 53.47M
EBIT after Unusual Expense
153.72M 192.63M 221.99M 180.87M
Non Operating Income/Expense
31.01M 35.06M 38.76M 37.47M
Non-Operating Interest Income
14.47M 35.38M 43.93M 36.82M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
40.16M 64.91M 76.37M 68.08M
Interest Expense Growth
+23.48% +61.65% +17.66% -10.86%
Gross Interest Expense
40.16M 64.91M 76.37M 68.08M
Interest Capitalized
- - - -
-
Pretax Income
144.57M 162.78M 184.38M 150.26M
Pretax Income Growth
-19.25% +12.60% +13.26% -18.50%
Pretax Margin
+2.10% +2.22% +2.39% +1.91%
Income Tax
56.40M 50.22M 49.47M 52.84M
Income Tax - Current - Domestic
52.90M 55.69M 64.77M 61.67M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
7.28M (1.37M) (12.16M) (5.55M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
3.78M 4.11M 3.14M 3.27M
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
89.78M 114.47M 136.79M 101.14M
Minority Interest Expense
18.27M 10.17M 21.09M 16.78M
Net Income
71.51M 104.30M 115.71M 84.36M
Net Income Growth
-27.05% +45.85% +10.93% -27.10%
Net Margin Growth
+1.04% +1.42% +1.50% +1.07%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
71.51M 104.30M 115.71M 84.36M
Preferred Dividends
- - - -
-
Net Income Available to Common
71.51M 104.30M 115.71M 84.36M
EPS (Basic)
5.2618 7.7476 8.6492 6.4631
EPS (Basic) Growth
-26.43% +47.24% +11.64% -25.28%
Basic Shares Outstanding
13.59M 13.46M 13.38M 13.05M
EPS (Diluted)
5.2618 7.7476 8.6492 6.4631
EPS (Diluted) Growth
-26.17% +47.24% +11.64% -25.28%
Diluted Shares Outstanding
13.59M 13.46M 13.38M 13.05M
EBITDA
450.01M 444.61M 477.26M 478.49M
EBITDA Growth
-12.69% -1.20% +7.35% +0.26%
EBITDA Margin
+6.54% +6.06% +6.18% +6.09%

Savencia Sa in the News