Financials SaverOne 2014 Ltd.

Equities

SVRE

IL0011666935

Software

Market Closed - TEL AVIV STOCK EXCHANGE 08:49:08 2024-06-30 EDT 5-day change 1st Jan Change
34 ILa -.--% Intraday chart for SaverOne 2014 Ltd. -2.30% -29.75%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 23.59 29.62 27.34 -
Enterprise Value (EV) 1 23.59 29.62 27.34 27.34
P/E ratio - - - -
Yield - - - -
Capitalization / Revenue 19.8 x 10.9 x 3.18 x 1.28 x
EV / Revenue 19.8 x 10.9 x 3.18 x 1.28 x
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 27,781 61,204 80,419 -
Reference price 2 0.8490 0.4840 0.3400 0.3400
Announcement Date 23-03-30 24-03-25 - -
1ILS in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 1.193 2.72 8.602 21.38
EBITDA - - - - -
EBIT 1 - -29.21 -34.22 -30.62 -18.19
Operating Margin - -2,448.37% -1,258.2% -355.96% -85.08%
Earnings before Tax (EBT) - - - - -
Net income 1 -26.49 -24.96 -33.84 -30.8 -18.29
Net margin - -2,092.37% -1,243.93% -358.03% -85.55%
EPS - - - - -
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 22-03-07 23-03-30 24-03-25 - -
1ILS in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 1.98 6.626 8.736 12.65
EBITDA - - - -
EBIT 1 -16.31 -14.31 -10.11 -8.082
Operating Margin -824.01% -215.92% -115.73% -63.89%
Earnings before Tax (EBT) - - - -
Net income 1 -16.42 -14.38 -10.17 -8.119
Net margin -829.27% -217.04% -116.45% -64.18%
EPS - - - -
Dividend per Share - - - -
Announcement Date - - - -
1ILS in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 22-03-07 23-03-30 24-03-25 - -
1ILS in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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