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5-day change | 1st Jan Change | ||
20.9 USD | +17.35% | +9.42% | +159.63% |
05-08 | Earnings Flash (AKA) A.K.A. BRANDS Posts Q1 Revenue $116.8M, vs. Street Est of $110M | MT |
05-08 | Transcript : A.k.a. Brands Holding Corp., Q1 2024 Earnings Call, May 08, 2024 |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,190 | 163.6 | 85.55 | 219.2 | - | - |
Enterprise Value (EV) 1 | 1,258 | 258.9 | 154.9 | 283.4 | 279.3 | 219.2 |
P/E ratio | -154 x | -0.93 x | -0.87 x | -12.4 x | -15 x | -14 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.12 x | 0.27 x | 0.16 x | 0.4 x | 0.39 x | 0.37 x |
EV / Revenue | 2.24 x | 0.42 x | 0.28 x | 0.52 x | 0.49 x | 0.37 x |
EV / EBITDA | 20.1 x | 8.12 x | 11.2 x | 17 x | 13.5 x | 8.62 x |
EV / FCF | 77.5 x | -12.9 x | 5.64 x | 45.9 x | 39.8 x | 17.3 x |
FCF Yield | 1.29% | -7.75% | 17.7% | 2.18% | 2.51% | 5.79% |
Price to Book | 2.64 x | 0.66 x | - | - | - | - |
Nbr of stocks (in thousands) | 10,721 | 10,735 | 10,627 | 10,489 | - | - |
Reference price 2 | 111.0 | 15.24 | 8.050 | 20.90 | 20.90 | 20.90 |
Announcement Date | 22-03-01 | 23-03-09 | 24-03-07 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 562.2 | 611.7 | 546.3 | 550.3 | 572 | 623.8 |
EBITDA 1 | - | 62.43 | 31.87 | 13.79 | 17.18 | 21.3 | - |
EBIT 1 | - | 16.38 | -172 | -14.88 | -8.047 | -3.607 | - |
Operating Margin | - | 2.91% | -28.12% | -2.72% | -1.46% | -0.63% | - |
Earnings before Tax (EBT) 1 | - | -5.239 | -180.6 | -96.96 | -17.4 | -12.94 | -3.396 |
Net income 1 | 14.33 | -5.968 | -176.7 | -98.89 | -11.73 | -14.14 | - |
Net margin | - | -1.06% | -28.88% | -18.1% | -2.13% | -2.47% | - |
EPS 2 | 1.560 | -0.7200 | -16.44 | -9.240 | -1.688 | -1.390 | -1.490 |
Free Cash Flow 1 | - | 16.23 | -20.06 | 27.46 | 8.431 | 8.178 | 18.31 |
FCF margin | - | 2.89% | -3.28% | 5.03% | 1.53% | 1.43% | 2.94% |
FCF Conversion (EBITDA) | - | 26% | - | 199.1% | 49.08% | 38.4% | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 21-06-23 | 22-03-01 | 23-03-09 | 24-03-07 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 161.8 | 182.4 | 148.3 | 158.5 | 155.8 | 149.1 | 120.5 | 136 | 140.8 | 148.9 | 110 | 135.2 | 144.1 | 158 | 112 |
EBITDA 1 | 18.5 | 16.13 | 10.65 | 5.891 | 9.236 | 6.093 | 2.186 | 5.568 | 4.697 | 1.339 | 0.6118 | 5.214 | 6.597 | 4.254 | 2 |
EBIT 1 | 1.165 | 5.255 | 3.349 | -2.574 | 2.742 | -175.6 | -6.551 | -1.121 | -1.825 | -5.388 | -5.973 | -2.14 | -0.0601 | -1.28 | -3 |
Operating Margin | 0.72% | 2.88% | 2.26% | -1.62% | 1.76% | -117.72% | -5.44% | -0.82% | -1.3% | -3.62% | -5.43% | -1.58% | -0.04% | -0.81% | -2.68% |
Earnings before Tax (EBT) 1 | -14.42 | 3.5 | 2.178 | -5.167 | -0.016 | -177.6 | -10.44 | -4.712 | -73.69 | -8.129 | -7.85 | -4.067 | -1.953 | -3.122 | -3 |
Net income 1 | -9.894 | 0.023 | 1.525 | -4.212 | -0.114 | -173.9 | -9.553 | -5.04 | -70.41 | -13.88 | -6.996 | -3.689 | -1.97 | -2.969 | -2 |
Net margin | -6.12% | 0.01% | 1.03% | -2.66% | -0.07% | -116.61% | -7.93% | -3.71% | -50% | -9.32% | -6.36% | -2.73% | -1.37% | -1.88% | -1.79% |
EPS 2 | -1.320 | - | 0.1200 | -0.3600 | - | -16.20 | -0.8400 | -0.4800 | -6.580 | -1.310 | -0.7350 | -0.4600 | -0.2575 | -0.2300 | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 21-11-09 | 22-03-01 | 22-05-10 | 22-08-10 | 22-11-10 | 23-03-09 | 23-05-10 | 23-08-09 | 23-11-08 | 24-03-07 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 67.8 | 95.3 | 69.4 | 64.2 | 60.1 | - |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 1.085 x | 2.989 x | 5.03 x | 3.842 x | 2.897 x | - |
Free Cash Flow 1 | - | 16.2 | -20.1 | 27.5 | 6.18 | 7.01 | 12.7 |
ROE (net income / shareholders' equity) | - | 4.85% | 0.04% | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | 42.10 | 23.00 | - | - | - | - |
Cash Flow per Share | - | 3.850 | -0.0300 | - | - | - | - |
Capex 1 | - | 7.73 | 19.7 | 5.97 | 11 | 12.6 | 11 |
Capex / Sales | - | 1.38% | 3.23% | 1.09% | 2.02% | 2.23% | 1.84% |
Announcement Date | 21-06-23 | 22-03-01 | 23-03-09 | 24-03-07 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+159.63% | 219M | |
+8.29% | 146B | |
+16.12% | 81.14B | |
-4.07% | 44.52B | |
-5.11% | 24.76B | |
+13.03% | 13.85B | |
-3.60% | 11.97B | |
+5.90% | 8.94B | |
+7.17% | 8.37B | |
+4.94% | 7.7B |
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- AKA Stock
- Financials a.k.a. Brands Holding Corp.