Germany · Delayed Price · Currency is EUR Savara Statistics
Total Valuation
Savara has a market cap or net worth of EUR 1.21 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 203.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.89% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 36.83% |
| Float | 118.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 15.07 |
| P/TBV Ratio | 17.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.36 |
Financial Position
The company has a current ratio of 7.65, with a Debt / Equity ratio of 0.32.
| Current Ratio | 7.65 |
| Quick Ratio | 7.52 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -78.74% and return on invested capital (ROIC) is -42.99%.
| Return on Equity (ROE) | -78.74% |
| Return on Assets (ROA) | -39.67% |
| Return on Invested Capital (ROIC) | -42.99% |
| Return on Capital Employed (ROCE) | -97.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.67M |
| Employee Count | 59 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +67.72% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 84.43 |
| Average Volume (20 Days) | 3 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 10.39 |
Income Statement
| Revenue | n/a |
| Gross Profit | -71.42M |
| Operating Income | -102.72M |
| Pretax Income | -98.56M |
| Net Income | -98.56M |
| EBITDA | -102.61M |
| EBIT | -102.72M |
| Earnings Per Share (EPS) | -0.46 |
Balance Sheet
The company has 106.47 million in cash and 25.42 million in debt, giving a net cash position of 81.04 million.
| Cash & Cash Equivalents | 106.47M |
| Total Debt | 25.42M |
| Net Cash | 81.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 80.45M |
| Book Value Per Share | 0.38 |
| Working Capital | 94.98M |
Cash Flow
In the last 12 months, operating cash flow was -84.60 million and capital expenditures -9,375, giving a free cash flow of -84.61 million.
| Operating Cash Flow | -84.60M |
| Capital Expenditures | -9,375 |
| Free Cash Flow | -84.61M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Savara does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.89% |
| Shareholder Yield | -10.89% |
| Earnings Yield | -8.13% |
| FCF Yield | -6.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |