Stock SVR SAVOR LIMITED
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Financials Savor Limited

Equities

SVR

NZMOAE0001S1

Brewers

End-of-day quote New Zealand S.E.
Other stock markets
 06:00:00 2024-05-09 pm EDT 		5-day change 1st Jan Change
0.21 NZD -2.33% Intraday chart for Savor Limited -6.67% -14.29%
Mar. 27 New Zealand Shares Flat on Wednesday; Savor Expects Higher Fiscal Year 2024 EBITDA MT
Mar. 27 Savor Expects Higher EBITDA in Fiscal Year 2024; Shares Surge 37% MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 25.74 27.97 11.91 29.25 27.05 28.36
Enterprise Value (EV) 1 24.76 25.39 29.04 41.78 56.48 57.91
P/E ratio -10.2 x -8.04 x -2.9 x -4.31 x -5.4 x -10.8 x
Yield - - - - - -
Capitalization / Revenue 2.46 x 2.41 x 0.35 x 1.81 x 0.88 x 0.54 x
EV / Revenue 2.37 x 2.19 x 0.85 x 2.59 x 1.85 x 1.11 x
EV / EBITDA -12 x -12.8 x 73.7 x 20.2 x 27.5 x 11.8 x
EV / FCF -25.8 x -12.5 x 4.36 x 14 x 28 x 44.4 x
FCF Yield -3.87% -8% 22.9% 7.13% 3.57% 2.25%
Price to Book 4.71 x 3.45 x 0.93 x 2.33 x 1.89 x 1.64 x
Nbr of stocks (in thousands) 17,877 22,742 28,770 48,757 61,482 74,638
Reference price 2 1.440 1.230 0.4140 0.6000 0.4400 0.3800
Announcement Date 5/30/18 5/30/19 6/26/20 5/28/21 5/30/22 5/25/23
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 10.45 11.59 34.03 16.13 30.58 52.38
EBITDA 1 -2.06 -1.99 0.394 2.073 2.051 4.902
EBIT 1 -2.531 -2.422 -0.973 0.848 0.594 3.111
Operating Margin -24.21% -20.89% -2.86% 5.26% 1.94% 5.94%
Earnings before Tax (EBT) 1 -2.548 -2.987 -4.041 -3.09 -5.036 -2.334
Net income 1 -2.548 -2.987 -4.041 -6.586 -5.036 -2.334
Net margin -24.37% -25.76% -11.88% -40.82% -16.47% -4.46%
EPS 2 -0.1417 -0.1530 -0.1426 -0.1392 -0.0816 -0.0350
Free Cash Flow 1 -0.9589 -2.032 6.664 2.981 2.014 1.304
FCF margin -9.17% -17.53% 19.58% 18.47% 6.59% 2.49%
FCF Conversion (EBITDA) - - 1,691.4% 143.79% 98.2% 26.59%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/30/18 5/30/19 6/26/20 5/28/21 5/30/22 5/25/23
1NZD in Million2NZD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 17.1 12.5 29.4 29.5
Net Cash position 1 0.99 2.59 - - - -
Leverage (Debt/EBITDA) - - 43.49 x 6.043 x 14.35 x 6.028 x
Free Cash Flow 1 -0.96 -2.03 6.66 2.98 2.01 1.3
ROE (net income / shareholders' equity) -38.6% -43.7% -38.5% -24.2% -37.2% -14.7%
ROA (Net income/ Total Assets) -17.8% -15.3% -2.31% 1.38% 0.81% 3.49%
Assets 1 14.34 19.54 174.8 -477.8 -620.2 -66.87
Book Value Per Share 2 0.3100 0.3600 0.4500 0.2600 0.2300 0.2300
Cash Flow per Share 2 0.0500 0.1100 - 0.0700 0.0200 -
Capex 1 0.15 0.33 0.85 1.29 1.94 4.84
Capex / Sales 1.44% 2.8% 2.48% 7.98% 6.33% 9.24%
Announcement Date 5/30/18 5/30/19 6/26/20 5/28/21 5/30/22 5/25/23
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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