SaverOne 2014 Ltd. American Depositary Shares (SVRE) Key Ratios

$2.21

up-down-arrow $0.06 (2.79%)

As on 17-Sep-2026 16:00EDT

Market cap

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$6 Mln

Revenue (TTM)

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$3 Mln

P/E Ratio

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--

P/B Ratio

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0.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -63.42 -39.63 -5.21 26.31
EBIT -- -15.77 14.50 -5.27 -165.63
Net Profit -- -48.82 15.73 -6.38 -170.19
EPS -- -485.10 -3,460.07 -278.84 -216.63
Book Value -- -- 4,765.51 44.51 -7.79
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info -2,011.01-2,798.98-2,820.28-1,991.38-1,221.36
Net Margin info ----------
Return on equity info -256.43-202.15-257.45-329.57-182.27
Return on Capital info -166.97-146.46-166.15-188.43-146.33
Return on Assets info -126.44-112.74-131.62-137.53-110.17
Debt to Equity (x) info ----0.420.700.80
ROCE

-166.15

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Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SaverOne 2014 Ltd. American Depositary Shares (SVRE)
-166.15
-188.43
-146.33
-123.80
-107.60
Peer Median
--
--
--
--
--
ROE

-257.45

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Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SaverOne 2014 Ltd. American Depositary Shares (SVRE)
-257.45
-329.57
-182.27
-129.32
-112.14
Peer Median
--
--
--
--
--
ROA

-131.62

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Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SaverOne 2014 Ltd. American Depositary Shares (SVRE)
-131.62
-137.53
-110.17
-93.86
-90.53
Peer Median
--
--
--
--
--
EBIT Margin

-2,820.28

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SaverOne 2014 Ltd. American Depositary Shares (SVRE)
-2,820.28
-1,991.38
-1,221.36
-2,088.77
-5,873.11
Peer Median
--
--
--
--
--
Net Margin

-2,897.93

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SaverOne 2014 Ltd. American Depositary Shares (SVRE)
-2,897.93
-2,075.94
-1,243.93
-2,092.37
-5,886.67
Peer Median
--
--
--
--
--
Revenue Growth

-0.40

--

Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SaverOne 2014 Ltd. American Depositary Shares (SVRE)
-0.40
-0.38
1.28
1.65
0.42
Peer Median
--
--
--
--
--
EBIT Growth

14.50

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SaverOne 2014 Ltd. American Depositary Shares (SVRE)
14.50
-0.88
-33.32
5.71
-95.70
Peer Median
--
--
--
--
--
Net Profit Growth

15.73

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Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SaverOne 2014 Ltd. American Depositary Shares (SVRE)
15.73
-3.26
-35.55
5.77
-95.27
Peer Median
--
--
--
--
--
EPS Growth

-34.60

--

Year on year growth in earnings per share

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SaverOne 2014 Ltd. American Depositary Shares (SVRE)
-34.60
0.77
0.06
0.69
-0.74
Peer Median
--
--
--
--
--
Debt to Equity

0.42

--

Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SaverOne 2014 Ltd. American Depositary Shares (SVRE)
0.42
0.70
0.80
0.02
0.09
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.40

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SaverOne 2014 Ltd. American Depositary Shares (SVRE)
0.40
0.64
0.71
0.02
0.04
Peer Median
--
--
--
--
--
Current Ratio

2.34

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SaverOne 2014 Ltd. American Depositary Shares (SVRE)
2.34
1.82
1.64
4.93
3.21
Peer Median
--
--
--
--
--
Quick Ratio

1.88

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(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SaverOne 2014 Ltd. American Depositary Shares (SVRE)
1.88
1.40
1.33
4.63
3.05
Peer Median
--
--
--
--
--
Interest Coverage

-36.32

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SaverOne 2014 Ltd. American Depositary Shares (SVRE)
-36.32
-23.55
-54.11
-579.51
-433.26
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

116.73

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SaverOne 2014 Ltd. American Depositary Shares (SVRE)
116.73
96.32
38.75
63.87
294.89
Peer Median
--
--
--
--
--
Asset Turnover

0.05

--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SaverOne 2014 Ltd. American Depositary Shares (SVRE)
0.05
0.07
0.09
0.04
0.02
Peer Median
--
--
--
--
--
Receivable days

504.56

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SaverOne 2014 Ltd. American Depositary Shares (SVRE)
504.56
290.27
121.93
319.79
851.03
Peer Median
--
--
--
--
--
Inventory Days

1,478.76

--

Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SaverOne 2014 Ltd. American Depositary Shares (SVRE)
1,478.76
1,630.98
608.75
628.06
592.90
Peer Median
--
--
--
--
--
Payable days

407.47

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SaverOne 2014 Ltd. American Depositary Shares (SVRE)
407.47
1,047.06
580.82
638.42
1,160.43
Peer Median
--
--
--
--
--
Cash Conversion Cycle

1,575.84

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Receivable Days + Inventory Days - Payable Days

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
SaverOne 2014 Ltd. American Depositary Shares (SVRE)
1,575.84
874.19
149.86
309.43
283.50
Peer Median
--
--
--
--
--
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