YOLFTbeta
SaverOne 2014 Ltd. American Depositary Shares

SaverOne 2014 Ltd. American Depositary Shares

SVRE · NASDAQ · Technology / Scientific & Technical Instruments

0.4476USD-0.11 (-20.30%)

Price History

Full chart

Market Stats

Previous Close0.5616
Open0.6153
Day Range0.4476 – 0.6153
52-Week Range2.02 – 19.92
Volume105.70K
Market Cap5.37M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.76
50-Day Avg3.02
200-Day Avg4.08

About

SaverOne 2014 Ltd., a technology company, engages in the design, development, and commercialization of transportation and safety solutions to save lives by preventing car accidents in Israel and Europe. It is developing SaverOne Driver Distraction Prevention Solution (DDPS), an advanced driver safety solution that can identify and monitor mobile phones located in the driver's vicinity and selectively block use of life-threatening applications; and solutions for detection of vulnerable road users. The company was incorporated in 2014 and is headquartered in Petah Tikva, Israel.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Ori Gilboa
  • Employees35
  • HeadquartersEm Hamoshavot Road 94, Petah Tikva, Israel, 4970602, USA
  • Websitehttps://saver.one

Leadership

  • Mr. Ori GilboaCEO & Director · b. 1964
  • Mr. Yossi CohenFounder & COO · b. 1967
  • Ms. Meital NevoChief Financial Officer · b. 1982
  • Mr. Alon RefaeliHead of Business Development of Global OEM Market

Financials

Income Statement

Currency: ILS2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue787.26M700.04M781.26M1.07B1.32B1.65B1.93B2.14B2.32B2.65B3.32B85.00K316.00K450.00K1.19M2.72M1.68M1.02M
Growth (%)--11.08%+11.60%+37.11%+23.08%+25.49%+16.76%+10.87%+8.43%+14.03%+25.51%-100.00%+271.76%+42.41%+165.11%+128.00%-38.13%-39.63%
Cost of Revenue472.27M340.68M425.86M592.88M967.34M1.16B1.35B1.34B1.47B148.00K2.36B64.00K258.00K288.00K829.00K1.97M1.07M1.09M
Gross Profit314.99M359.36M355.41M478.31M351.05M495.06M582.81M804.84M848.86M-148.00K965.95M21.00K58.00K162.00K364.00K752.00K614.00K-74.00K
Gross Margin40.01%51.33%45.49%44.65%26.63%29.92%30.17%37.58%36.56%-0.01%29.07%24.71%18.35%36.00%30.51%27.65%36.48%-7.28%
Operating Expense296.70M247.95M286.53M333.93M177.06M212.77M227.55M295.72M407.40M9.23M974.81M8.17M17.41M26.43M29.57M34.98M33.87M30.66M
Operating Income18.29M111.41M68.87M144.38M173.99M282.29M355.26M509.12M441.46M-9.38M-8.86M-8.15M-17.36M-26.27M-29.21M-34.22M-33.25M-30.73M
Operating Margin2.32%15.91%8.82%13.48%13.20%17.06%18.39%23.77%19.01%-0.35%-0.27%-9591.76%-5492.41%-5836.67%-2448.37%-1258.20%-1975.76%-3024.80%
EBITDA132.13M190.22M75.33M155.92M182.35M315.06M403.02M587.42M588.72M-9.37M-8.89M-9.43M-13.30M-25.97M-24.41M-32.70M-33.10M-28.19M
EBITDA Margin16.78%27.17%9.64%14.56%13.83%19.04%20.86%27.43%25.35%-0.35%-0.27%-11088.24%-4209.49%-5771.11%-2046.27%-1202.13%-1966.55%-2774.80%
Net Income33.26M83.69M72.48M76.45M108.46M176.92M225.46M317.22M264.88M-9.59M-11.56M-9.45M-13.57M-26.49M-24.96M-33.84M-34.94M-29.44M
Net Income Margin4.22%11.96%9.28%7.14%8.23%10.69%11.67%14.81%11.41%-0.36%-0.35%-11115.29%-4293.04%-5886.67%-2092.37%-1243.93%-2075.94%-2897.93%
R&D---------8.49M7.90M6.99M10.59M18.85M21.49M22.86M19.40M18.90M
R&D as % of Total Revenue---------0.32%0.24%8223.53%3352.22%4188.22%1801.34%840.48%1152.53%1860.04%
Interest Expense40.08M45.94M48.82M21.89M---8.83M28.95M43.51M41.00K88.88M61.00K61.00K43.00K614.00K1.42M789.00K
Interest Expense % of Total Revenue5.09%6.56%6.25%2.04%---0.41%1.25%1.64%0.00%104563.53%19.30%13.56%3.60%22.57%84.55%77.66%

Balance Sheet

Currency: ILS2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets240.01M327.87M475.76M745.81M919.88M1.18B1.60B2.53B3.15B4.14B471.00K535.00K39.77M18.76M34.44M26.99M23.82M20.92M
Total Liabilities501.90M505.99M580.83M279.11M337.35M411.65M599.91M1.31B1.76B2.36B1.73M20.30M4.57M6.70M7.88M16.42M13.19M8.68M
Total Equity-261.89M-178.13M-105.08M466.71M582.53M769.12M1.00B1.23B1.39B1.78B-13.04M-19.77M35.19M12.05M26.55M10.57M10.63M12.24M
Cash16.23M86.15M82.71M343.33M416.82M530.63M632.78M803.63M700.90M800.85M273.00K109.00K37.62M8.68M19.24M17.11M13.30M14.14M
Total Debt214.48M242.23M35.21M-8.02M7.99M146.25M646.33M981.71M1.50B2.19B3.58B919.00K1.07M648.00K8.47M7.41M5.16M
Net Debt198.25M156.09M-47.51M-343.33M-408.80M-522.64M-486.54M-157.30M280.81M702.08M-273.00K-109.00K-36.70M-7.61M-18.59M-8.64M-5.89M-8.99M

Cash Flow

Currency: ILS2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-51.91M74.33M27.03M171.20M113.63M195.38M260.51M472.99M473.68M-9.20M-7.83M-8.39M-12.36M-23.13M-28.37M-35.02M-34.41M-29.21M
Investing Cash Flow----------24.00K70.00K-53.00K-231.00K-5.20M-5.12M9.94M-84.00K-7.00K
Financing Cash Flow3.81M-1.48M-156.63M-12.82M8.54M144.01M399.14M249.86M9.66M6.16M8.28M50.11M-611.00K41.97M22.49M30.54M32.07M
Capital Expenditure13.95M20.04M5.33M14.09M36.40M90.10M302.37M701.28M725.90M24.00K20.00K33.00K121.00K144.00K62.00K128.00K79.00K7.00K
Free Cash Flow-65.87M54.29M21.71M157.10M77.23M105.28M-41.86M-228.30M-252.22M-9.22M-7.85M-8.42M-12.48M-23.28M-28.43M-35.15M-34.48M-29.21M
Dividends Paid---21.88M-------1.00K1.61B614.50M----
FCF to OCF126.88%73.04%80.30%91.77%67.97%53.88%-16.07%-48.27%-53.25%100.26%100.26%100.39%100.98%100.62%100.22%100.37%100.23%100.02%
Dividend Paid to FCF---13.92%--------0.01%-12917.01%-2639.93%----

Earnings

Report DateMar 21, 2025Aug 29, 2025
EPS Estimate0.000.00
EPS Actual-0.12-0.01
Surprise--
Timing--

Key Statistics & Ratios

Market Cap5.37M
Enterprise Value350.91M
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.70
Price / Book0.50
EPS0.00
Book Value0.004
Revenue (TTM)1.96M
Gross Profit (TTM)-804.00K
EBITDA-33.56M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-151.13%
Return on Assets-67.96%
Shares Outstanding2.50M
Shares Float1.82M
Beta0.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 69.05
  • Strong Buy
    1

Ownership Breakdown

Institutions
26.97%
Insiders
0.00%
Retail / Other
73.03%

Top Institutional Holders

  • Rhumbline Advisers
    59.11K2.36%
  • SmartHarvest Portfolios, LLC
    10.03K0.40%
  • Integrated Wealth Concepts LLC
    1.47K0.06%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    1310.02%

Stock Splits

  • Feb 25, 20261:4
  • Dec 10, 20251:3
  • Jun 11, 20251:3
  • Oct 28, 20241:18