Stock YOS YOSHI INNOVATION S.A.
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Financials Yoshi Innovation S.A.

Equities

YOS

PLACREO00019

Professional Information Services

End-of-day quote Warsaw S.E.
Other stock markets
 23:00:00 01/07/2024 BST 		5-day change 1st Jan Change
2.55 PLN -6.93% Intraday chart for Yoshi Innovation S.A. -17.74% +30.77%
05-15 Yoshi Innovation S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-14 Yoshi Innovation S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.896 1.746 5.189 68.18 31.87 43.16
Enterprise Value (EV) 1 2.086 1.061 4.821 68.08 32.53 42.98
P/E ratio 15.3 x -3.01 x -4.46 x -124 x -7.24 x -10.9 x
Yield - - - - - -
Capitalization / Revenue 0.96 x 0.67 x 2.4 x 354 x 43.1 x 39.8 x
EV / Revenue 0.69 x 0.41 x 2.23 x 354 x 44 x 39.7 x
EV / EBITDA 4.6 x 10 x -8.06 x -137 x -86.9 x -11.2 x
EV / FCF -7.36 x 1.11 x 3.85 x 4,727 x 36.9 x -30.8 x
FCF Yield -13.6% 90.3% 26% 0.02% 2.71% -3.24%
Price to Book 0.82 x 0.61 x 0.26 x 3.32 x 0.93 x 1.42 x
Nbr of stocks (in thousands) 2,759 2,729 2,775 22,135 22,135 22,135
Reference price 2 1.050 0.6400 1.870 3.080 1.440 1.950
Announcement Date 31/05/19 29/05/20 28/05/21 31/05/22 31/05/23 28/05/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.011 2.608 2.163 0.1924 0.7387 1.084
EBITDA 1 0.4529 0.106 -0.5981 -0.4953 -0.3743 -3.852
EBIT 1 0.1039 -0.215 -0.8667 -0.5428 -4.389 -3.874
Operating Margin 3.45% -8.24% -40.06% -282.18% -594.08% -357.37%
Earnings before Tax (EBT) 1 0.1891 -0.5903 -1.162 -0.5477 -4.412 -3.984
Net income 1 0.1875 -0.5898 -1.162 -0.5477 -4.401 -3.97
Net margin 6.23% -22.62% -53.73% -284.7% -595.79% -366.25%
EPS 2 0.0687 -0.2125 -0.4189 -0.0247 -0.1988 -0.1794
Free Cash Flow 1 -0.2834 0.9584 1.254 0.0144 0.8815 -1.394
FCF margin -9.41% 36.75% 57.95% 7.49% 119.32% -128.62%
FCF Conversion (EBITDA) - 904.33% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/05/19 29/05/20 28/05/21 31/05/22 31/05/23 28/05/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.65 -
Net Cash position 1 0.81 0.69 0.37 0.1 - 0.18
Leverage (Debt/EBITDA) - - - - -1.749 x -
Free Cash Flow 1 -0.28 0.96 1.25 0.01 0.88 -1.39
ROE (net income / shareholders' equity) 5.51% -18.4% -10.2% -2.7% -16% -12.3%
ROA (Net income/ Total Assets) 1.73% -3.64% -4.46% -1.58% -9.43% -7.04%
Assets 1 10.84 16.2 26.04 34.58 46.68 56.36
Book Value Per Share 2 1.280 1.050 7.200 0.9300 1.550 1.370
Cash Flow per Share 2 0.0800 0.1400 0.1200 0.0200 0 0.0100
Capex 1 0.59 0.03 0.04 - 0.02 -
Capex / Sales 19.6% 1.13% 1.86% - 3.05% -
Announcement Date 31/05/19 29/05/20 28/05/21 31/05/22 31/05/23 28/05/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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