Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.95 USD | +10.28% | +1.44% | +110.56% |
May. 23 | Top Premarket Gainers | MT |
May. 09 | Telsey Advisory Adjusts Price Target on a.k.a. Brands Holding to $22 From $11, Maintains Market Perform Rating | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,190 | 163.6 | 85.55 | 177.7 | - | - |
Enterprise Value (EV) 1 | 1,258 | 258.9 | 154.9 | 230.2 | 228.1 | 177.7 |
P/E ratio | -154 x | -0.93 x | -0.87 x | -10.4 x | -14.6 x | -54.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.12 x | 0.27 x | 0.16 x | 0.32 x | 0.31 x | 0.28 x |
EV / Revenue | 2.24 x | 0.42 x | 0.28 x | 0.42 x | 0.4 x | 0.28 x |
EV / EBITDA | 20.1 x | 8.12 x | 11.2 x | 12.7 x | 10.1 x | 5.24 x |
EV / FCF | 77.5 x | -12.9 x | 5.64 x | 17 x | 31.8 x | 9.71 x |
FCF Yield | 1.29% | -7.75% | 17.7% | 5.89% | 3.15% | 10.3% |
Price to Book | 2.64 x | 0.66 x | - | - | - | - |
Nbr of stocks (in thousands) | 10,721 | 10,735 | 10,627 | 10,485 | - | - |
Reference price 2 | 111.0 | 15.24 | 8.050 | 16.95 | 16.95 | 16.95 |
Announcement Date | 3/1/22 | 3/9/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 562.2 | 611.7 | 546.3 | 550.7 | 573 | 623.8 |
EBITDA 1 | - | 62.43 | 31.87 | 13.79 | 18.11 | 22.51 | 33.89 |
EBIT 1 | - | 16.38 | -172 | -14.88 | -9.085 | -3.447 | 3.116 |
Operating Margin | - | 2.91% | -28.12% | -2.72% | -1.65% | -0.6% | 0.5% |
Earnings before Tax (EBT) 1 | - | -5.239 | -180.6 | -96.96 | -16.61 | -10.57 | -3.396 |
Net income 1 | 14.33 | -5.968 | -176.7 | -98.89 | -15.93 | -10.11 | -3.396 |
Net margin | - | -1.06% | -28.88% | -18.1% | -2.89% | -1.76% | -0.54% |
EPS 2 | 1.560 | -0.7200 | -16.44 | -9.240 | -1.638 | -1.160 | -0.3100 |
Free Cash Flow 1 | - | 16.23 | -20.06 | 27.46 | 13.57 | 7.178 | 18.31 |
FCF margin | - | 2.89% | -3.28% | 5.03% | 2.46% | 1.25% | 2.94% |
FCF Conversion (EBITDA) | - | 26% | - | 199.1% | 74.91% | 31.89% | 54.03% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 6/23/21 | 3/1/22 | 3/9/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 182.4 | 148.3 | 158.5 | 155.8 | 149.1 | 120.5 | 136 | 140.8 | 148.9 | 116.8 | 135.4 | 143.5 | 155 | 119 | 135 |
EBITDA 1 | 16.13 | 10.65 | 5.891 | 9.236 | 6.093 | 2.186 | 5.568 | 4.697 | 1.339 | 0.874 | 4.946 | 6.599 | 5.873 | 0.8 | 5.85 |
EBIT 1 | 5.255 | 3.349 | -2.574 | 2.742 | -175.6 | -6.551 | -1.121 | -1.825 | -5.388 | -6.093 | -1.361 | 0.0969 | -1.024 | -4 | 1 |
Operating Margin | 2.88% | 2.26% | -1.62% | 1.76% | -117.72% | -5.44% | -0.82% | -1.3% | -3.62% | -5.21% | -1.01% | 0.07% | -0.66% | -3.36% | 0.74% |
Earnings before Tax (EBT) 1 | 3.5 | 2.178 | -5.167 | -0.016 | -177.6 | -10.44 | -4.712 | -73.69 | -8.129 | -8.914 | -3.212 | -1.737 | -2.84 | -4 | 1 |
Net income 1 | 0.023 | 1.525 | -4.212 | -0.114 | -173.9 | -9.553 | -5.04 | -70.41 | -13.88 | -8.933 | -2.863 | -1.558 | -2.539 | -3 | - |
Net margin | 0.01% | 1.03% | -2.66% | -0.07% | -116.61% | -7.93% | -3.71% | -50% | -9.32% | -7.65% | -2.11% | -1.09% | -1.64% | -2.52% | - |
EPS 2 | - | 0.1200 | -0.3600 | - | -16.20 | -0.8400 | -0.4800 | -6.580 | -1.310 | -0.8500 | -0.3175 | -0.1825 | -0.2950 | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/1/22 | 5/10/22 | 8/10/22 | 11/10/22 | 3/9/23 | 5/10/23 | 8/9/23 | 11/8/23 | 3/7/24 | 5/8/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 67.8 | 95.3 | 69.4 | 52.5 | 50.4 | - |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 1.085 x | 2.989 x | 5.03 x | 2.899 x | 2.239 x | - |
Free Cash Flow 1 | - | 16.2 | -20.1 | 27.5 | 13.6 | 7.18 | 18.3 |
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 | 11.4 | 15.3 | 1.28 |
Capex / Sales | - | 1.38% | 3.23% | 1.09% | 2.07% | 2.66% | 0.21% |
Announcement Date | 6/23/21 | 3/1/22 | 3/9/23 | 3/7/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+110.56% | 178M | |
+10.47% | 147B | |
+14.92% | 78.44B | |
+0.99% | 46.86B | |
-20.50% | 42.17B | |
+5.08% | 28.38B | |
+23.43% | 15.15B | |
+15.03% | 14.31B | |
+18.15% | 9.99B | |
+95.95% | 8.83B |
- Stock Market
- Equities
- AKA Stock
- Financials a.k.a. Brands Holding Corp.