Stock YODA YODA PLC
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Financials Yoda PLC

Equities

YODA

CY0200380711

Investment Management & Fund Operators

End-of-day quote CYPRUS S.E.
Other stock markets
 18:00:00 2024-05-14 EDT 		5-day change 1st Jan Change
0.68 EUR +7.94% Intraday chart for Yoda PLC 0.00% +11.48%
01-03 Yoda PLC entered into an agreement to acquire 18.1% stake in Capital Product Partners L.P. from Capital Maritime & Trading Corp. for $160 million. CI
2023 Certain Warrants of Mondee Holdings, Inc. are subject to a Lock-Up Agreement Ending on 5-SEP-2023. CI

Valuation

Fiscal Period: December 2023
Capitalization 1 1,092
Enterprise Value (EV) 1 1,139
P/E ratio 4.88 x
Yield -
Capitalization / Revenue 63.8 x
EV / Revenue 66.5 x
EV / EBITDA 586,638,143 x
EV / FCF -3,112,510 x
FCF Yield -0%
Price to Book 0.96 x
Nbr of stocks (in thousands) 1,790,320
Reference price 2 0.6100
Announcement Date 24-05-02
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 6.937 1.996 3.89 17.12
EBITDA - - 1.021 1.941
EBIT 1 6.795 -0.0936 0.656 0.5589
Operating Margin 97.95% -4.69% 16.86% 3.26%
Earnings before Tax (EBT) 1 6.503 -0.6924 23.12 239.4
Net income 1 6.478 -0.8573 23.05 205.3
Net margin 93.38% -42.95% 592.55% 1,198.92%
EPS - -77.78 0.0519 0.1250
Free Cash Flow - 1.317 -114.3 -365.8
FCF margin - 65.97% -2,937.7% -2,136.12%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 22-05-09 22-05-09 23-10-18 24-05-02
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 38.3 68.7 139 46.4
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - - 136.1 x 23.92 x
Free Cash Flow - 1.32 -114 -366
ROE (net income / shareholders' equity) - -1.65% 10.2% 24.1%
ROA (Net income/ Total Assets) - -0.05% 0.11% 0.03%
Assets 1 - 1,786 21,266 741,157
Book Value Per Share - 7,818 0.9000 0.6400
Cash Flow per Share - 1,757 0.0100 0.0700
Capex - - - -
Capex / Sales - - - -
Announcement Date 22-05-09 22-05-09 23-10-18 24-05-02
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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