savencia sa - BNGRF

BNGRF

Close Chg Chg %
52.30 14.15 27.06%

Closed Market

66.45

+14.15 (27.06%)

Volume: 102.00

Last Updated:

Nov 24, 2025, 1:13 PM EDT

Company Overview: savencia sa - BNGRF

BNGRF Key Data

Open

$66.45

Day Range

66.45 - 66.45

52 Week Range

51.98 - 66.45

Market Cap

$887.84M

Shares Outstanding

13.36M

Public Float

2.60M

Beta

0.37

Rev. Per Employee

N/A

P/E Ratio

9.32

EPS

N/A

Yield

260.65%

Dividend

$1.78

EX-DIVIDEND DATE

May 12, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

BNGRF Performance

1 Week
 
0.00%
 
1 Month
 
27.85%
 
3 Months
 
2.29%
 
1 Year
 
N/A
 
5 Years
 
N/A
 

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 7.72B
Industry Food: Meat/Fish/Dairy Net Income 115.71M
Sector Consumer Non-Durables 2024 Sales Growth 5.194%
Fiscal Year-end 12 / 2025 Employees N/A
View SEC Filings

BNGRF Valuation

P/E Current 9.317
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 6.345
Price to Sales Ratio 0.095
Price to Book Ratio 0.408
Price to Cash Flow Ratio 1.75
Enterprise Value to EBITDA 3.085
Enterprise Value to Sales 0.191
Total Debt to Enterprise Value 0.85

BNGRF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 6.332
Total Asset Turnover 1.505

BNGRF Liquidity

Current Ratio 1.173
Quick Ratio 0.818
Cash Ratio 0.312

BNGRF Profitability

Gross Margin 3.856
Operating Margin 3.213
Pretax Margin 2.387
Net Margin 1.498
Return on Assets 2.255
Return on Equity 6.531
Return on Total Capital 3.796
Return on Invested Capital 5.345

BNGRF Capital Structure

Total Debt to Total Equity 69.638
Total Debt to Total Capital 41.051
Total Debt to Total Assets 24.397
Long-Term Debt to Equity 16.784
Long-Term Debt to Total Capital 9.894
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Savencia Sa - BNGRF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
6.63B 6.89B 7.34B 7.72B
Sales Growth
+12.73% +3.83% +6.63% +5.19%
Cost of Goods Sold (COGS) incl D&A
6.29B 6.59B 7.06B 7.43B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
228.50M 207.55M 218.52M 229.15M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+12.41% +4.83% +7.14% +5.14%
Gross Income
343.96M 293.74M 279.24M 297.78M
Gross Income Growth
+18.79% -14.60% -4.93% +6.64%
Gross Profit Margin
+5.19% +4.27% +3.80% +3.86%
2021 2022 2023 2024 5-year trend
SG&A Expense
- - - -
-
Research & Development
- - - -
-
Other SG&A
- - - -
-
SGA Growth
- - - -
-
Other Operating Expense
57.04M 51.27M 53.16M 49.66M
Unusual Expense
56.88M 88.74M 33.45M 26.13M
EBIT after Unusual Expense
230.03M 153.72M 192.63M 221.99M
Non Operating Income/Expense
(18.47M) 31.01M 35.06M 38.76M
Non-Operating Interest Income
7.81M 14.47M 35.38M 43.93M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
32.52M 40.16M 64.91M 76.37M
Interest Expense Growth
-15.17% +23.48% +61.65% +17.66%
Gross Interest Expense
32.52M 40.16M 64.91M 76.37M
Interest Capitalized
- - - -
-
Pretax Income
179.04M 144.57M 162.78M 184.38M
Pretax Income Growth
+13.23% -19.25% +12.60% +13.26%
Pretax Margin
+2.70% +2.10% +2.22% +2.39%
Income Tax
71.11M 56.40M 50.22M 49.47M
Income Tax - Current - Domestic
80.64M 52.90M 55.69M 64.77M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(5.50M) 7.28M (1.37M) (12.16M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
4.02M 3.78M 4.11M 3.14M
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
109.95M 89.78M 114.47M 136.79M
Minority Interest Expense
11.92M 18.27M 10.17M 21.09M
Net Income
98.03M 71.51M 104.30M 115.71M
Net Income Growth
+9.11% -27.05% +45.85% +10.93%
Net Margin Growth
+1.48% +1.04% +1.42% +1.50%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
98.03M 71.51M 104.30M 115.71M
Preferred Dividends
- - - -
-
Net Income Available to Common
98.03M 71.51M 104.30M 115.71M
EPS (Basic)
7.1521 5.2618 7.7476 8.6492
EPS (Basic) Growth
+9.68% -26.43% +47.24% +11.64%
Basic Shares Outstanding
13.71M 13.59M 13.46M 13.38M
EPS (Diluted)
7.1269 5.2618 7.7476 8.6492
EPS (Diluted) Growth
+10.13% -26.17% +47.24% +11.64%
Diluted Shares Outstanding
13.76M 13.59M 13.46M 13.38M
EBITDA
515.41M 450.01M 444.61M 477.26M
EBITDA Growth
+15.76% -12.69% -1.20% +7.35%
EBITDA Margin
+7.77% +6.54% +6.06% +6.18%

Savencia Sa in the News