Stock SKN SAKANA S.A.
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Financials Sakana S.A.

Equities

SKN

PLSAKAN00010

Restaurants & Bars

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-04-21 pm EDT 		5-day change 1st Jan Change
0.482 PLN +1.26% Intraday chart for Sakana S.A. +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
1PLN in Million2PLN
Estimates

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
1PLN in Million2PLN
Estimates

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
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Food Services

1st Jan change Capi.
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Commercial Food Services
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