Financials SavorEat Ltd.

Equities

SVRT

IL0011699787

Electronic Equipment & Parts

Market Closed - TEL AVIV STOCK EXCHANGE 15:24:30 30/05/2024 BST 5-day change 1st Jan Change
706.7 ILa -.--% Intraday chart for SavorEat Ltd. -.--% +7.35%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 249.5 141.3 28.34 14.44
Enterprise Value (EV) 1 194.6 99.6 -0.0237 -4.416
P/E ratio -9.59 x -10.1 x -1.58 x -1.09 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA -30.2 x -6.68 x 0 x 0.33 x
EV / FCF -1,407,173,319 x -13,789,240 x 2,109 x 904,784 x
FCF Yield -0% -0% 0.05% 0%
Price to Book 5.48 x 3.55 x 0.9 x 0.75 x
Nbr of stocks (in thousands) 2,055 2,055 2,193 2,193
Reference price 2 121.4 68.77 12.92 6.583
Announcement Date 25/03/21 09/03/22 28/03/23 28/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA 1 -0.2554 -6.434 -14.91 -18.28 -13.46
EBIT 1 -0.2564 -6.445 -14.98 -18.76 -14.03
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.1068 -16.29 -8.677 -13.69 -13.26
Net income 1 -0.1205 -16.29 -8.677 -13.69 -13.26
Net margin - - - - -
EPS 2 -0.1188 -12.66 -6.798 -8.170 -6.050
Free Cash Flow - -0.1383 -7.223 -11.24 -4.88
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 09/11/20 25/03/21 09/03/22 28/03/23 28/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.68 54.9 41.7 28.4 18.9
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.14 -7.22 -11.2 -4.88
ROE (net income / shareholders' equity) - -70.8% -20.4% -38.4% -52.2%
ROA (Net income/ Total Assets) - -13.8% -18% -29.5% -32.5%
Assets 1 - 117.9 48.11 46.39 40.86
Book Value Per Share 2 0.3200 22.10 19.40 14.40 8.740
Cash Flow per Share 2 0.4200 27.10 5.980 13.00 6.410
Capex 1 0.01 0.14 0.44 0.34 0.04
Capex / Sales - - - - -
Announcement Date 09/11/20 25/03/21 09/03/22 28/03/23 28/03/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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  4. Financials SavorEat Ltd.