Steakholder Foods Ltd.
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
N/A
Price/Sales ratio
N/A
Earnings per Share (EPS)
N/A

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-218.09-205.45190.23-115.85-85.59-62.26-32.43-34.31-3.33-8.55-0.52-85.59
Price/Sales ratio
N/A409.57370.67310.832.76KN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-311.7555.2737.2953.4656.26104.9938.4516.4517.5824.540.38104.99
Price/Cash Flow ratio
-309.92-425.882.78K-278.59-135.00-262.94-156.86-44.35-9.68-11.34-0.66-135.00
Price/Free Cash Flow ratio
-307.23-320.902.85K-278.24-134.47-224.62-133.19-39.21-8.04-11.10-0.53-134.47
Price/Earnings Growth ratio
-2.59-31.50-0.920.43-2.37-1.65-0.350.69-0.030.10-0.01-2.37
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A64.22%29.22%82.74%-43.24%N/AN/AN/AN/AN/AN/A-43.24%
Operating Profit Margin
N/A-58.02%-82.04%-257.22%-2911.89%N/AN/AN/AN/AN/AN/A-2911.89%
Pretax Profit Margin
N/A-165.44%236.97%-241.58%-2966.49%N/AN/AN/AN/AN/AN/A-2966.49%
Net Profit Margin
N/A-199.34%194.85%-268.30%-3230.27%N/AN/AN/AN/AN/AN/A-3230.27%
Effective Tax Rate
24.07%-20.49%17.77%-11.05%-8.89%6.82%-0.04%-0.11%-35.05%N/AN/A-8.89%
Return on Assets
-2314.28%-17.69%12.46%-22.59%-46.14%-143.44%-106.05%-44.37%-271.29%-155.81%-53.92%-143.44%
Return On Equity
142.94%-26.90%19.60%-46.15%-65.72%-168.62%-118.55%-47.95%-527.09%-286.70%-59.17%-65.72%
Return on Capital Employed
132.35%-5.87%-6.02%-29.90%-45.71%-124.58%-118.61%-45.50%-321.67%-169.60%-72.72%-124.58%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.16N/A
Quick Ratio
0.050.680.280.211.310.957.578.721.571.992.161.31
Cash ratio
0.040.010.060.000.420.067.356.881.451.702.000.42
Days of Sales Outstanding
N/A317.10123.65254.681.99KN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/A-0.200.00-0.04-0.261.83K-219.51-1.17K69.23N/AN/A-0.26
Operating Cycle
N/A316.90123.65254.631.99KN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/A412.39328.79786.38234.151.25K597.28204.90179.96124.67N/A1.25K
Cash Conversion Cycle
N/A-95.48-205.13-531.741.76KN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
10.850.150.100.200.010.050.01N/AN/AN/A0.260.01
Debt Equity Ratio
-0.670.240.170.420.020.060.01N/AN/AN/A0.350.02
Long-term Debt to Capitalization
-1.130.120.060.060.00N/AN/AN/AN/AN/A0.110.00
Total Debt to Capitalization
-2.030.190.140.290.020.060.01N/AN/AN/A0.120.02
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-38.50N/A
Cash Flow to Debt Ratio
-1.50-0.530.07-0.45-15.92-6.21-21.28N/AN/AN/A-3.93-15.92
Company Equity Multiplier
-0.061.521.572.041.421.171.111.081.941.841.351.35
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-0.960.13-1.11-20.48N/AN/AN/AN/AN/AN/A-20.48
Free Cash Flow / Operating Cash Flow Ratio
1.001.320.971.001.001.171.171.131.201.021.231.00
Cash Flow Coverage Ratio
-1.50-0.530.07-0.45-15.92-6.21-21.28N/AN/AN/A-3.93-15.92
Short Term Coverage Ratio
-7.27-1.330.13-0.53-22.15-6.21-21.28N/AN/AN/A-34.85-6.21
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A