SaverOne 2014 Ltd. American Depositary Shares (SVRE) Key Ratios
$2.21
As on 17-Sep-2026 16:00EDT
Market cap
$6 Mln
Revenue (TTM)
$3 Mln
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| -2,011.01 | -2,798.98 | -2,820.28 | -1,991.38 | -1,221.36 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -256.43 | -202.15 | -257.45 | -329.57 | -182.27 |
| Return on Capital
| -166.97 | -146.46 | -166.15 | -188.43 | -146.33 |
| Return on Assets
| -126.44 | -112.74 | -131.62 | -137.53 | -110.17 |
| Debt to Equity (x)
| -- | -- | 0.42 | 0.70 | 0.80 |
Profitability
ROCE
-166.15
--
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
--
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
--
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
--
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
--
(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
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
--
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
|
--
|
--
|
--
|
--
|
--
|