A.K.A. BRANDS HOLDING CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.75 USD | +1.03% |
|
+14.04% | +58.39% |
| Mar. 11 | North American Morning Briefing : Stock Futures -2- | DJ |
| Mar. 08 | Telsey Advisory Raises Price Target on a.k.a. Brands to $11 From $8, Maintains Market Perform Rating | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,190 | 163.6 | 85.55 | 133.7 | - | - |
| Enterprise Value (EV) 1 | 1,258 | 258.9 | 154.9 | 197.9 | 193.8 | 133.7 |
| P/E ratio | -154 x | -0.93 x | -0.87 x | -7.56 x | -9.17 x | -8.56 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.12 x | 0.27 x | 0.16 x | 0.24 x | 0.24 x | 0.22 x |
| EV / Revenue | 2.24 x | 0.42 x | 0.28 x | 0.36 x | 0.34 x | 0.22 x |
| EV / EBITDA | 20.1 x | 8.12 x | 11.2 x | 11.8 x | 9.34 x | 5.26 x |
| EV / FCF | 77.5 x | -12.9 x | 5.64 x | 32.1 x | 27.6 x | 10.5 x |
| FCF Yield | 1.29% | -7.75% | 17.7% | 3.12% | 3.62% | 9.48% |
| 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 | 12.75 | 12.75 | 12.75 |
| Announcement Date | 3/1/22 | 3/9/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 562.2 | 611.7 | 546.3 | 547.3 | 566.9 | 596.6 |
| EBITDA 1 | - | 62.43 | 31.87 | 13.79 | 16.71 | 20.75 | 25.44 |
| EBIT 1 | - | 16.38 | -172 | -14.88 | -9.453 | -6.038 | -4.203 |
| Operating Margin | - | 2.91% | -28.12% | -2.72% | -1.73% | -1.07% | -0.7% |
| Earnings before Tax (EBT) 1 | - | -5.239 | -180.6 | -96.96 | -16.99 | -16.28 | -14.6 |
| Net income 1 | 14.33 | -5.968 | -176.7 | -98.89 | -15.44 | -14.59 | -14.6 |
| Net margin | - | -1.06% | -28.88% | -18.1% | -2.82% | -2.57% | -2.45% |
| 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 | 6.176 | 7.012 | 12.68 |
| FCF margin | - | 2.89% | -3.28% | 5.03% | 1.13% | 1.24% | 2.13% |
| FCF Conversion (EBITDA) | - | 26% | - | 199.1% | 36.96% | 33.8% | 49.85% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 6/23/21 | 3/1/22 | 3/9/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
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 | 3 |
| 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 | 11/9/21 | 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 | - | - | - | - | - |
1USD in Million2USD
Estimates
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 | 6/23/21 | 3/1/22 | 3/9/23 | 3/7/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
12.75
USD
Average target price
11.12
USD
Spread / Average Target
-12.75%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +58.39% | 134M | |
| +14.99% | 151B | |
| +18.29% | 80.65B | |
| -3.45% | 44.8B | |
| -15.30% | 44.23B | |
| +1.89% | 26.43B | |
| +12.34% | 13.71B | |
| -5.29% | 11.76B | |
| +8.80% | 9.19B | |
| +2.10% | 7.97B |
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- AKA Stock
- Financials a.k.a. Brands Holding Corp.
