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5-day change | 1st Jan Change | ||
29.95 USD | -0.40% | +0.54% | +30.27% |
Apr. 04 | Build-a-bear Workshop Insider Sold Shares Worth $666,981, According to a Recent SEC Filing | MT |
Mar. 27 | Build-A-Bear Workshop Opens New Store At Windsor Royal Station, United Kingdom | CI |
Valuation
Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 62.4 | 77.79 | 289.6 | 349.8 | 317.3 | 413.3 | - | - |
Enterprise Value (EV) 1 | 62.4 | 77.79 | 289.6 | 349.8 | 317.3 | 413.3 | 413.3 | 413.3 |
P/E ratio | 212 x | - | - | - | 6.22 x | 8.21 x | 7.47 x | 6.87 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.18 x | 0.3 x | 0.7 x | 0.75 x | 0.65 x | 0.85 x | 0.83 x | 0.77 x |
EV / Revenue | 0.18 x | 0.3 x | 0.7 x | 0.75 x | 0.65 x | 0.85 x | 0.83 x | 0.77 x |
EV / EBITDA | 4.08 x | -9.08 x | 4.7 x | 4.7 x | 4.01 x | 4.99 x | 4.77 x | 4.61 x |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 14,752 | 15,018 | 15,869 | 14,167 | 13,966 | 13,799 | - | - |
Reference price 2 | 4.230 | 5.180 | 18.25 | 24.69 | 22.72 | 29.95 | 29.95 | 29.95 |
Announcement Date | 3/11/20 | 3/10/21 | 3/10/22 | 3/9/23 | 3/14/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 338.5 | 255.3 | 411.5 | 467.9 | 486.1 | 487.6 | 500.9 | 537.5 |
EBITDA 1 | 15.28 | -8.566 | 61.68 | 74.42 | 79.06 | 82.86 | 86.61 | 89.7 |
EBIT 1 | 1.576 | -21.8 | 49.4 | 61.94 | 65.4 | 67 | 70.56 | 73.6 |
Operating Margin | 0.47% | -8.54% | 12% | 13.24% | 13.45% | 13.74% | 14.09% | 13.69% |
Earnings before Tax (EBT) 1 | 1.561 | - | - | - | 66.33 | 68.3 | 71.3 | 74 |
Net income 1 | 0.261 | - | - | - | 52.8 | 50.5 | 53.5 | 55.5 |
Net margin | 0.08% | - | - | - | 10.86% | 10.36% | 10.68% | 10.33% |
EPS 2 | 0.0200 | - | - | - | 3.650 | 3.650 | 4.010 | 4.360 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/11/20 | 3/10/21 | 3/10/22 | 3/9/23 | 3/14/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: February | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 95.14 | 130 | 117.7 | 100.7 | 104.5 | 145.1 | 120 | 109.2 | 107.6 | 149.3 | 117.2 | 111.5 | 110.1 | 148.7 | 126.6 |
EBITDA 1 | 11.12 | 22.68 | 21.46 | 10.67 | 12.91 | 29.38 | 22.36 | 13.54 | 13.3 | 29.86 | 21.93 | 14.23 | 15.08 | 31.59 | 24.1 |
EBIT 1 | 8.09 | 19.56 | 18.21 | 7.648 | 9.894 | 26.19 | 19.28 | 10.31 | 10.07 | 25.74 | 17.86 | 10.33 | 11.22 | 27.56 | 20.3 |
Operating Margin | 8.5% | 15.05% | 15.47% | 7.6% | 9.47% | 18.05% | 16.06% | 9.44% | 9.36% | 17.25% | 15.24% | 9.27% | 10.19% | 18.53% | 16.03% |
Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | - | 10.35 | 26.15 | 19.5 | 11 | 10.9 | 26.9 | 20.3 |
Net income 1 | - | - | - | - | - | - | - | - | 7.586 | 22.27 | 14.4 | 8.1 | 8.1 | 19.9 | 15.7 |
Net margin | - | - | - | - | - | - | - | - | 7.05% | 14.92% | 12.28% | 7.27% | 7.36% | 13.38% | 12.4% |
EPS 2 | - | - | - | - | - | - | - | - | 0.5300 | 1.570 | 1.030 | 0.5900 | 0.5900 | 1.480 | 1.190 |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | 0.2000 | - | - | - | - |
Announcement Date | 12/1/21 | 3/10/22 | 5/26/22 | 9/1/22 | 11/30/22 | 3/9/23 | 5/25/23 | 8/24/23 | 11/30/23 | 3/14/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 12.4 | - | - | - | - | 18.9 | 19.6 | 20.1 |
Capex / Sales | 3.66% | - | - | - | - | 3.88% | 3.91% | 3.74% |
Announcement Date | 3/11/20 | 3/10/21 | 3/10/22 | 3/9/23 | 3/14/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+30.27% | 413M | |
+71.60% | 5.89B |
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