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
 03:30:00 24/05/2024 am IST 		5-day change 1st Jan Change
0.21 NZD -4.55% Intraday chart for Savor Limited 0.00% -14.29%
22/05 Savor FY24 EBITDA Increases 69%, Net Profit Surges 128%; Shares Rise 5% MT
21/05 Savor Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024
Capitalization 1 27.97 11.91 29.25 27.05 28.36 19.4
Enterprise Value (EV) 1 25.39 29.04 41.78 56.48 57.91 45.96
P/E ratio -8.04 x -2.9 x -4.31 x -5.4 x -10.8 x 29.2 x
Yield - - - - - -
Capitalization / Revenue 2.41 x 0.35 x 1.81 x 0.88 x 0.54 x 0.31 x
EV / Revenue 2.19 x 0.85 x 2.59 x 1.85 x 1.11 x 0.74 x
EV / EBITDA -12.8 x 73.7 x 20.2 x 27.5 x 11.8 x 4.03 x
EV / FCF -12.5 x 4.36 x 14 x 28 x 44.4 x 6.15 x
FCF Yield -8% 22.9% 7.13% 3.57% 2.25% 16.3%
Price to Book 3.45 x 0.93 x 2.33 x 1.89 x 1.64 x 1.03 x
Nbr of stocks (in thousands) 22,742 28,770 48,757 61,482 74,638 77,585
Reference price 2 1.230 0.4140 0.6000 0.4400 0.3800 0.2500
Announcement Date 30/05/19 26/06/20 28/05/21 30/05/22 25/05/23 21/05/24
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024
Net sales 1 11.59 34.03 16.13 30.58 52.38 61.86
EBITDA 1 -1.99 0.394 2.073 2.051 4.902 11.41
EBIT 1 -2.422 -0.973 0.848 0.594 3.111 6.311
Operating Margin -20.89% -2.86% 5.26% 1.94% 5.94% 10.2%
Earnings before Tax (EBT) 1 -2.987 -4.041 -3.09 -5.036 -2.334 -2.858
Net income 1 -2.987 -4.041 -6.586 -5.036 -2.334 0.65
Net margin -25.76% -11.88% -40.82% -16.47% -4.46% 1.05%
EPS 2 -0.1530 -0.1426 -0.1392 -0.0816 -0.0350 0.008551
Free Cash Flow 1 -2.032 6.664 2.981 2.014 1.304 7.477
FCF margin -17.53% 19.58% 18.47% 6.59% 2.49% 12.09%
FCF Conversion (EBITDA) - 1,691.4% 143.79% 98.2% 26.59% 65.53%
FCF Conversion (Net income) - - - - - 1,150.25%
Dividend per Share - - - - - -
Announcement Date 30/05/19 26/06/20 28/05/21 30/05/22 25/05/23 21/05/24
1NZD in Million2NZD
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024
Net Debt 1 - 17.1 12.5 29.4 29.5 26.6
Net Cash position 1 2.59 - - - - -
Leverage (Debt/EBITDA) - 43.49 x 6.043 x 14.35 x 6.028 x 2.328 x
Free Cash Flow 1 -2.03 6.66 2.98 2.01 1.3 7.48
ROE (net income / shareholders' equity) -43.7% -38.5% -24.2% -37.2% -14.7% 3.6%
ROA (Net income/ Total Assets) -15.3% -2.31% 1.38% 0.81% 3.49% 7.16%
Assets 1 19.54 174.8 -477.8 -620.2 -66.87 9.077
Book Value Per Share 2 0.3600 0.4500 0.2600 0.2300 0.2300 0.2400
Cash Flow per Share 2 0.1100 - 0.0700 0.0200 - -
Capex 1 0.33 0.85 1.29 1.94 4.84 0.48
Capex / Sales 2.8% 2.48% 7.98% 6.33% 9.24% 0.77%
Announcement Date 30/05/19 26/06/20 28/05/21 30/05/22 25/05/23 21/05/24
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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