Savara Inc.

NASDAQ
SVRA
Stock
Yield per half year: -17.92%
Dividend yield: 0%
Sector: Healthcare

Reporting Savara Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0784 0.0883 0.1034 0.4897 0.3028 0.2643 0.1253 0.3011 0.496 0.4785 0.2979 10.37
Выручка, млрд $
0.0005 0.0005 0.0003 0.000489 0.0015 0.0001 0.000128 0.000257 0 0 0.0005 -12.07
Чистая прибыль, млрд $
-0.036 -0.03 -0.0615 -0.131 -0.0493 -0.0439 -0.0389 -0.0547 -0.0959 -0.0959 -0.0565 14.23
EV, млрд $
0.0836 0.0238 0.2454 0.1387 0.0754 0.1632 0.2032 0.8094 0.622 0.622 0.3746 52.50
EBIT, млрд $
-0.0109 -0.03 -0.07 -0.079 -0.0493 -0.0415 -0.0381 -0.0593 -0.1032 -0.1032 -0.0583 15.92
EBITDA, млрд $
-0.0363 -0.0296 -0.0695 -0.025 -0.0477 -0.0403 -0.0379 -0.0591 -0.1031 -0.1031 -0.0576 16.67
OIBDA, млрд $
-0.0456 -0.0365 -0.0378 -0.0644 -0.1104 -0.1104 -0.0589 19.34
Баланс стоимость, млрд $
-0.3111 -0.0682 0.1082 0.1017 0.0644 0.1445 0.1078 0.1404 0.1714 0.1714 0.1257 21.63
FCF, млрд $
-0.037 -0.029 -0.0394 -0.0453 -0.0431 -0.0401 -0.0346 -0.0514 -0.0891 -0.0891 -0.0517 15.63
Операционный денежный поток, млрд $
-0.0084 -0.0282 -0.0393 -0.0451 -0.0398 -0.0401 -0.0346 -0.0511 -0.0891 -0.0891 -0.0509 17.49
Операционная прибыль, млрд $
-0.03 -0.03 -0.07 -0.079 -0.0493 -0.0415 -0.0388 -0.06 -0.1032 -0.1032 -0.0586 15.92
Операционные расходы, млрд $
0.0302 0.03 0.0484 0.0522 0.0487 0.0406 0.038 0.0157 0.1032 0.1032 0.0492 16.21
CAPEX, млрд $
0 0.000495 0.000141 0.000148 0.0033 0.0001 0.0000 0.000296 0.0000 0.0000 0.0008 15.99


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0085 0.0943 0.0243 0.0498 0.0229 0.034 0.0521 0.0266 0.0151 0.0151 0.0301 -7.99
Short Term Investments $
0.0027 0.0722 0.0865 0.072 0.0593 0.1272 0.0738 0.1357 0.1812 0.1812 0.1154 25.03
Long term investments $
0.0029 0.0047 0.0027 0.0034 -2.35
Total Receivables $
0.0000 0.0004 0.001 0.0017 0.0016 0.0017 0.0011 0.000954 0.001 0.001 0.0013 -8.97
Total Current Assets $
0.0146 0.0979 0.1133 0.1241 0.0851 0.165 0.129 0.1659 0.2021 0.2021 0.1494 18.89
Чистые активы, млрд $
0.0239 0.0098 0.1193 0.1133 0.1241 0.0851 0.165 0.129 0.1176 0.129 0.1242 -1.07
Активы, млрд $
0.0179 0.1596 0.1523 0.1362 0.0977 0.1766 0.1398 0.1776 0.2129 0.2129 0.1609 16.86
Short Term Debt $
0.000442 0.000265 0.0000 0.0024 0.000179 0.0085 0.0001 0.000143 0.000116 0.000116 0.0018 -8.31
Long Term Debt $
0.0023 0.0148 0.0245 0.0231 0.0251 0.0173 0.0261 0.0263 0.0266 0.0266 0.0243 1.17
Задолженность, млрд $
0.0082 0.0403 0.0441 0.0345 0.0334 0.0321 0.032 0.0372 0.0414 0.0414 0.0352 4.39
Чистый долг, млрд $
-0.0047 -0.0071 0.00027 -0.0243 0.0024 -0.0082 -0.026 -0.0001 0.0116 0.0116 -0.0041 37.04
Долг, млрд $
0.0038 0.0148 0.0246 0.0256 0.0253 0.0258 0.0261 0.0265 0.0267 0.0267 0.0261 1.08
Interest income $
0.000473 0.000122 0.0017 0.0000 0.000361 0.0007 -6.53
Расходы на обслуживание долга $
0.000603 0.000468 0.0012 0.0001 0.0015 0.0015 0.0023 0.0001 0.0011 0.0001 0.0013 -6.01
Чист. проц. доходы, млрд $
-0.002 0.0017 0.0000 0.000361 -0.0015 -0.0023 -0.0001 0.000765 -0.0006 16.21
Goodwill $
0.0133 0.003 0.003 0.003 0.003 0.003 0.0031 0.0271 0.0269 0.0126 55.07
Амортизация, млрд $
0.000346 0.000363 0.000526 0.054 0.0016 0.0012 0.000167 0.000175 0.00013 0.00013 0.0007 -39.47
Себестоимость, млрд $
0.000146 0.0082 0.000363 0.000526 0.001 0.0000 0.000367 0.000167 0.0443 0.000175 0.0093 142.71
Товарно материальные запасы $
-0.000832 0.000337 0.0025 0.0016 0.0017 0.0011 0.0021 0 0 0.0018 -3.43


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -5.62 -1.76 -1.85 -3.27 -0.8319 -0.3275 -0.2549 -0.3311 -0.4838 -0.4838 -0.4458 -10.27
Цена акции ао 6.08 14.84 7.57 4.48 1.15 2.47 4.7 3.07 2.84 2.84 2.85 19.82
Число акций ао, млн 3 17 33 40 59 133 152.77 165.2 198.19 198.19 141.63 27.42
FCF/акцию -12.43 -1.6 -1.18 -1.13 -0.7272 -0.2997 -0.2262 -0.3109 -0.4496 -0.4496 -0.4027 -9.17


Efficiency

IFRS
Reporting Annual Quarterly
2008 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -214.57 -47.69 -54.07 -124.84 -59.42 -41.99 -30.88 -44.08 -61.5 -61.5 17.60 -47.5740 0.69
ROA, % -100.08 -34.67 -39.44 -90.84 -42.18 -31.97 -24.62 -34.47 -49.11 -49.11 5.71 -36.4700 3.09
ROIC, % -48.08 -54.05 -70.28 -130.99 -40.13 -46 -60.12 -44.38 -31.34 -21.4 17.65 -44.3940 -4.82
ROS, % -1873.9 -72912.96 -28419.53 -19182.88 -4529600 -3920000 -3890000 -5469800 -9588100 -9588100 13.36 -5479500.0000 16.18
ROCE, % -25.11 -48.28 -63.06 -55.04 -25.61 -28.42 -35.52 -52.08 -60.19 -60.19 29.75 -40.3640 18.64
Ebit margin, % -18728.79 -4073200 -10319600 -10319600 -4803842.9300 719.82
Рентаб EBITDA, % -3748.44 -1741.95 -1848.64 -72642.59 -28342.19 -18565.76 -4.45 0 -10306600 -10306600 26.54 -2085230.9980 169.39
Чистая рентаб, % -5329.5 -3775.02 -1728.35 -1854.13 -73781.48 -28203.12 -19198.83 -4529600 0 -16.25 13.36 -930527.5120 375.97
Operation Margin, % -1746.51 -1873.9 -72912.96 -23520.31 -19182.88 -4147700 -3880000 -6000700 -10319600 -10319600 16.64 -4873436.5760 251.68
Доходность FCF, % -38.29 -42.24 -42.23 -26.25 -11.31 -22.7 -36.27 -19.85 -16.41 -10.35 -21.1160 -14.54


Coefficients

IFRS
Reporting Annual Quarterly
2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.97 -2.28 -2.73 -3.58 -18.78 -8.74 -3.54 -4.4 -5.41 -9.07 64.93 -6.2320 0.74
P/BV
1.7 6.1 2.26 1.6 1.13 1.19 2.13 5.77 3.56 3.56 8.13 2.76 25.80
P/S
311444.51 57014.6 27.3 3863.98 1451.85 357.1 1428.6 283.85 121980 119770 7.50 25100.28 142.59
P/FCF
-78.82 -29.31 -15.1 -4.07 -4.71 -6.1 -13.83 -9.32 -5.37 -5.37 8.97 -7.8660 2.66
E/P
-0.2955 -0.1765 -0.5267 -0.4297 -0.224 -0.1849 -0.1103 -0.1143 -0.2004 -0.2004 0.03 -0.1668 -2.20
EV/EBIT
-5.33 -1.47 -3.88 -5.34 -13.65 -6.03 -6.03 -6.03 -6.9860 9.22
EV/EBITDA
-2.3 -3.46 -3.53 -5.54 -1.58 -4.05 -5.36 -13.69 -6.04 -6.04 51.60 -6.1440 30.76
EV/S
-145570.28 -25.14 472.04 193991.38 203200 809655.79 622038.16 622038.16 7.82 365871.47 320.70
EV/FCF
-3.26 -8.85 -3.87 -2.81 -4.83 -5.88 -15.76 -6.98 -6.98 -6.98 17.74 -8.0860 7.64
Debt/EBITDA
-0.51 -0.5137 -0.4927 -0.63 -0.86 -0.6899 -0.448 -0.2594 -0.2594 -0.2594 2.58 -0.5033 -21.31
Netdebt/Ebitda
0.21 -0.0103 0.31 -0.05 0.2042 0.685 0.0016 -0.1126 -0.1126 -0.1126 0.46 0.1331 -188.78
Debt/Ratio
0.25 0.29 0.25 0.34 0.18 0.187 0.1492 0.1256 0.1256 0.1256 0.24 0.1535 -6.94
Debt/Equity
0.34 0.41 0.34 0.52 0.22 0.2426 0.1887 0.1559 0.2416 0.2416 2.82 0.2098 1.89
Debt/Net Income
-0.5047 -0.3994 -0.2433 -0.4948 -0.5694 -0.6712 -0.4843 -0.2788 -0.2788 -0.2788 10.75 -0.4565 -13.31
PEG
0 0
Бета
1.09 1.01 0.94 2.08 -2.32 -1.31 -1.31 -0.14 0.0800 -205.34
Индекс Альтмана
33.17 14.32 9.48 -1.25 -0.6937 -1.33 0.1239 508.22 8 8 12.59 102.86 -263.07


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0021 0.0021 0.0021 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.76
Дивиденды / прибыль, %
-2.02 0 0 0 0 155.02 -2.0200 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0073 0.0109 0.0082 3.95
CAPEX/Выручка, %
1 281.71 5 700 110.88
Персонал, чел
27 27 22 37 8.20