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5-day change | 1st Jan Change | ||
0.482 PLN | +1.26% | +1.26% | -18.99% |
Mar. 21 | Open-source AI models released by Tokyo lab Sakana founded by former Google researchers | RE |
Feb. 14 | Sakana S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.01 | 1.616 | 3.509 | 7.502 | 8.373 | 10.16 |
Enterprise Value (EV) 1 | 1.48 | 1.659 | 4.241 | 6.986 | 7.357 | 9.12 |
P/E ratio | -1.83 x | -1.14 x | -14.2 x | 9.9 x | 31 x | 24.9 x |
Yield | - | - | - | 3.23% | 11.6% | - |
Capitalization / Revenue | 0.11 x | 0.32 x | 0.5 x | 0.88 x | 0.85 x | 0.82 x |
EV / Revenue | 0.16 x | 0.33 x | 0.6 x | 0.82 x | 0.74 x | 0.74 x |
EV / EBITDA | 4.51 x | -1.58 x | 31.5 x | 6.34 x | 14 x | 13.4 x |
EV / FCF | -306 x | -1.19 x | -7.17 x | 9.21 x | -196 x | 8.19 x |
FCF Yield | -0.33% | -84.1% | -14% | 10.9% | -0.51% | 12.2% |
Price to Book | 0.86 x | 1.31 x | 2.53 x | 3.5 x | 3.85 x | 6.3 x |
Nbr of stocks (in thousands) | 6,733 | 20,199 | 24,199 | 24,199 | 24,199 | 24,199 |
Reference price 2 | 0.1500 | 0.0800 | 0.1450 | 0.3100 | 0.3460 | 0.4200 |
Announcement Date | 5/24/18 | 5/20/19 | 7/20/20 | 5/31/21 | 5/25/22 | 6/8/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 9.229 | 5.039 | 7.054 | 8.493 | 9.876 | 12.32 |
EBITDA 1 | 0.328 | -1.05 | 0.1346 | 1.102 | 0.5256 | 0.6784 |
EBIT 1 | 0.079 | -1.174 | -0.1455 | 0.9208 | 0.3639 | 0.5235 |
Operating Margin | 0.86% | -23.3% | -2.06% | 10.84% | 3.68% | 4.25% |
Earnings before Tax (EBT) 1 | -0.5607 | -1.405 | -0.2369 | 0.7788 | 0.4096 | 0.477 |
Net income 1 | -0.5511 | -1.423 | -0.2478 | 0.7577 | 0.2704 | 0.4086 |
Net margin | -5.97% | -28.24% | -3.51% | 8.92% | 2.74% | 3.32% |
EPS 2 | -0.0819 | -0.0705 | -0.0102 | 0.0313 | 0.0112 | 0.0169 |
Free Cash Flow 1 | -0.004842 | -1.394 | -0.5916 | 0.7583 | -0.0375 | 1.113 |
FCF margin | -0.05% | -27.68% | -8.39% | 8.93% | -0.38% | 9.03% |
FCF Conversion (EBITDA) | - | - | - | 68.8% | - | 164.05% |
FCF Conversion (Net income) | - | - | - | 100.08% | - | 272.34% |
Dividend per Share | - | - | - | 0.0100 | 0.0400 | - |
Announcement Date | 5/24/18 | 5/20/19 | 7/20/20 | 5/31/21 | 5/25/22 | 6/8/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.47 | 0.04 | 0.73 | - | - | - |
Net Cash position 1 | - | - | - | 0.52 | 1.02 | 1.04 |
Leverage (Debt/EBITDA) | 1.434 x | -0.041 x | 5.439 x | - | - | - |
Free Cash Flow 1 | -0 | -1.39 | -0.59 | 0.76 | -0.04 | 1.11 |
ROE (net income / shareholders' equity) | -37.1% | -115% | -19.2% | 44.7% | 13% | 22.4% |
ROA (Net income/ Total Assets) | 1.09% | -20% | -2.61% | 13.9% | 4.91% | 7.34% |
Assets 1 | -50.76 | 7.104 | 9.5 | 5.467 | 5.503 | 5.571 |
Book Value Per Share 2 | 0.1700 | 0.0600 | 0.0600 | 0.0900 | 0.0900 | 0.0700 |
Cash Flow per Share 2 | 0.0700 | 0.0200 | 0.0100 | 0.0500 | 0.0700 | 0.0600 |
Capex 1 | 0.44 | 0.06 | 0.61 | 0 | 0.01 | 0.1 |
Capex / Sales | 4.73% | 1.22% | 8.63% | 0.04% | 0.1% | 0.8% |
Announcement Date | 5/24/18 | 5/20/19 | 7/20/20 | 5/31/21 | 5/25/22 | 6/8/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.99% | 2.88M | |
+28.82% | 10.53B | |
+15.12% | 8.49B | |
+4.52% | 2.23B | |
+13.08% | 2.16B | |
-16.23% | 1.95B | |
+0.99% | 1.8B | |
+7.74% | 1.69B | |
-0.27% | 1.46B | |
-10.32% | 980M |
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- Financials Sakana S.A.