OTC · Packaged Foods

Savencia S.A. (BNGRF) Stock

$82.35 +0.00% OTC: BNGRF Consumer Defensive

Established in 1956 and headquartered in Viroflay, France, Savencia S.A. operates as a global producer of dairy goods.

Valuation

MetricValue
Price$82.35
Market Cap$1.06B
P/E Ratio11.06
P/B Ratio0.46
P/S Ratio0.12
EPS (TTM)$7.45
52-Week High$82.35
52-Week Low$52.30
Dividend Yield1.97%

Financials & Margins

MetricValue
ROE4.46%
ROA1.53%
ROCE8.56%
Gross Margin33.87%
Operating Margin3.03%
Net Margin1.07%
Debt/Equity0.74
Current Ratio1.12

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.6B$6.6B$6.8B$7.1B$7.0B
Operating Profit$173.0M$163.0M$169.0M$204.0M$162.0M
Net Profit$83.0M$68.0M$96.0M$107.0M$75.0M
EPS$6.03$5.01$7.17$8.00$5.73
Op Margin3.1%2.5%2.5%2.9%2.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.3B$4.6B$4.6B$5.0B$4.9B
Total Liabilities$2.6B$2.8B$2.8B$3.0B$2.9B
Cash$560.0M$549.0M$591.0M$727.0M$526.0M
Borrowings$1.1B$1.1B$1.2B$1.2B$1.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$302.0M$255.0M$261.0M$387.0M$314.0M
Investing Cash Flow$-460.0M$-379.0M$-415.0M$-492.0M$-682.0M
Financing Cash Flow$-36.0M$-20.0M$-22.0M$-21.0M$-61.0M
Net Cash Flow$-35.0M$8.0M$36.0M$144.0M$-242.0M
Free Cash Flow$72.0M$67.0M$82.0M$139.0M$59.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.39
EV / EBITDA3.78
FCF Yield7.26%
Quick Ratio0.77
Interest Coverage3.49
Return 1Y57.46%
Return 3Y43.65%
Return 5Y

Ownership

Insiders Held73.27%
Institutions Held8.55%
Institutions Float Held31.97%
Institutional HolderSharesReport Date
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.114,2342026-04-30
DFA INVESTMENT TRUST CO-The Continental Small Company Series34,4992026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.18,1242026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT.3,5132026-04-30
Dimensional ETF Trust-Dimensional International Core Equity 2 ETF3,6022026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BKFKFP/F Bakkafrost $40.80 +0.00% 21.73 $2.42B 1.35%
BMBOYGrupo Bimbo, S.A.B. de C.V. $13.85 +1.17% 25.73 $14.91B 1.81%
BYCBFBarry Callebaut AG $1402.85 +0.00% 25.48 $7.69B 2.58%
CPBCampbell Soup Company $22.53 +3.16% 11.03 $6.72B 6.93%
HLFHerbalife Nutrition Ltd. $12.06 +1.43% 5.10 $1.25B 0.00%

About Savencia S.A.

Established in 1956 and headquartered in Viroflay, France, Savencia S.A. operates as a global producer of dairy goods. Its comprehensive product range features a variety of cheeses, alongside butters and creams supplied to both consumer retail outlets and the professional catering sector. Furthermore, the company furnishes specialized dairy ingredients for the food, nutritional, and healthcare industries. The firm previously conducted business as Bongrain SA, adopting its current name, Savencia SA, in April 2015.

Savencia S.A. is headquartered in FR.

Savencia S.A. (BNGRF) stock trades at $82.35 with a market capitalization of $1.06B. The stock is valued at a price-to-earnings (P/E) ratio of 11.06, price-to-book of 0.46, price-to-sales of 0.12. Over the past 52 weeks the stock has ranged between $52.30 and $82.35, and currently trades at its 52-week high. It pays a dividend yielding 1.97%.

On profitability, Savencia S.A. generates a return on equity (ROE) of 4.46%, return on capital employed of 8.56%, an operating margin of 3.03%, a net profit margin of 1.07%.

Official website: www.savencia.com

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