NYSE: AKA - a.k.a. Brands Holding Corp.

Yield per half year: -69.46%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting a.k.a. Brands Holding Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1115 0.2022 0.1597 0.0553 0.1578 12.72
Выручка, млрд $
0.1024 0.2159 0.5622 0.6117 0.5463 0.5747 0.5747 0.5022 21.63
Чистая прибыль, млрд $
0.0014 0.0143 -0.0061 -0.1767 -0.0989 -0.026 -0.026 -0.0587 -212.70
EV, млрд $
0.0018 -0.0154 0.9594 0.3018 0.215 0.3572 0.3572 0.3636 -287.53
EBIT, млрд $
0.0026 0.0221 0.0164 -0.1736 -0.0858 -0.0114 -0.0114 -0.0465 -187.60
EBITDA, млрд $
0.009 0.0289 0.0319 -0.1434 -0.0667 0.0062 0.0062 -0.0286 -26.50
Баланс стоимость, млрд $
-0.0049 0.02 0.451 0.2471 0.1486 0.1176 0.1176 0.1969 42.52
FCF, млрд $
-0.000892 0.0199 0.0154 -0.0203 0.0274 -0.0109 -0.0109 0.0063 -188.66
Операционный денежный поток, млрд $
0.000511 0.0217 0.024 -0.000319 0.0334 0.000669 0.000669 0.0159 -50.14
Операционная прибыль, млрд $
0.0026 0.0221 0.0164 0.000215 -0.0834 -0.0103 -0.0103 -0.0110 -185.84
Операционные расходы, млрд $
0.0533 0.1043 0.2913 0.3355 0.3837 0.2631 0.2631 0.2756 20.33
CAPEX, млрд $
0.0014 0.0018 0.0086 0.02 0.006 0.0116 0.0116 0.0096 45.16


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0055 0.0263 0.0388 0.0463 0.0219 0.0242 0.0242 0.0315 -1.65
Total Receivables $
0.000399 0.0012 0.0027 0.0032 0.0048 0.0081 0.0081 0.0040 46.51
Total Current Assets $
0.0302 0.0655 0.1843 0.1976 0.1357 0.1448 0.1448 0.1456 17.19
Чистые активы, млрд $
0.0302 0.0655 0.1843 0.029 0.1687 0.029 0.0955 41.07
Активы, млрд $
0.1459 0.1894 0.6878 0.5096 0.3617 0.3852 0.3852 0.4267 15.26
Short Term Debt $
0.000464 0.0076 0.0113 0.0189 0.0108 0.0147 0.0147 0.0127 14.10
Long Term Debt $
0.0053 0.1032 0.138 0.0901 0.1054 0.1054 0.0884 81.85
Задолженность, млрд $
0.0339 0.0506 0.2368 0.2626 0.2131 0.2676 0.2676 0.2061 39.53
Чистый долг, млрд $
0.0018 -0.0154 0.097 0.1384 0.1144 0.1594 0.1594 0.0988 -259.59
Долг, млрд $
0.0053 0.0064 0.1359 0.1847 0.1362 0.1836 0.1836 0.1294 95.68
Interest income $
0.0002 0.0001 0.0095 0.007 0.0042 143.23
Расходы на обслуживание долга $
0.000272 0.0095 0.007 0.007 0.0112 0.0103 0.0103 0.0090 1.63
Чист. проц. доходы, млрд $
0.0002 0.0001 0.0095 0.007 0.0086 0.007 0.0051 112.17
Goodwill $
0.0802 0.0883 0.3633 0.1677 0.0949 0.1589 3.42
Амортизация, млрд $
0.0064 0.0068 0.0155 0.0301 0.0191 0.0176 0.0176 0.0178 20.95
Себестоимость, млрд $
0.0466 0.0895 0.2545 0.2745 0.246 0.2472 0.2472 0.2223 22.53
Товарно материальные запасы $
0.0226 0.0331 0.1158 0.1265 0.091 0.0958 0.0958 0.0924 23.68


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.011 0.1132 -0.0653 -16.47 -9.24 -2.46 -2.46 -5.6244 -285.10
Цена акции ао 10.42 1.57 8.05 18.72 14.85 14.85 10.72 7.34
Число акций ао, млн 126 126 93 10.73 10.71 10.57 10.57 50.20 -39.08
FCF/акцию -0.007 0.1575 0.1651 -1.89 2.56 -1.03 -1.03 -0.0075 -245.58


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -28.29 190.49 -2.59 -50.62 -49.98 -19.52 -19.52 13.56 -163.40
ROA, % 0.9553 8.55 -1.39 -29.51 -22.7 -6.96 -6.96 -10.4020 -195.97
ROIC, % -0.8969 -40.89 -39.57 -27.1190 253.35
ROS, % 1.36 6.64 -1.08 -28.88 -18.1 -4.52 -4.52 -4.52 -11.4200 33.15
ROCE, % 2.04 14.94 2.83 -41.2 -31.11 -3.94 -9.66 -9.66 -16.6160 -227.83
Ebit margin, % 2.53 10.25 0.7553 -28.37 -15.71 -1.98 -1.98 -1.98 -9.4569 -221.26
Рентаб EBITDA, % 8.74 13.39 5.67 -23.45 -12.2 1.08 1.08 1.08 -5.5640 -28.23
Чистая рентаб, % 1.36 6.64 -1.08 -28.88 -18.1 -4.52 -4.52 -9.1880 -192.60
Operation Margin, % 2.53 10.25 2.91 0.0351 -15.27 -1.8 -1.8 -1.8 -3.1850 -190.84
Доходность FCF, % 13.81 -54.44 103.22 20.86 95.52


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-18.3 -0.2111 -0.2684 -6.2598 -75.52
P/BV
1.91 0.6616 0.6772 1.68 1.68 1.23 -3.16
P/S
1.53 0.2672 0.1842 0.3442 0.3442 0.5814 -31.13
P/FCF
7.24 -1.84 -2.72 2.02 -5.06 -5.06 -0.0720 -193.09
E/P
-0.0546 -4.74 -3.73 -1.79 -0.47 -0.47 -2.1569 53.81
EV/EBIT
0.6776 -0.696 303.12 -1.74 -2.51 -31.43 -31.43 -31.43 47.20 -163.55
EV/EBITDA
0.1962 -0.5332 30.1 -2.1 -3.23 57.32 57.32 16.31 -354.85
EV/S
0.0172 -0.0714 0.3329 0.4934 0.3937 0.6216 0.6216 0.6216 0.4926 13.30
EV/FCF
-1.97 -0.7731 12.16 -14.86 7.85 -32.7 -32.7 -32.7 -12.0500 -221.88
Debt/EBITDA
0.8074 0.3754 4.26 -1.29 -2.04 29.46 29.46 29.46 11.97 47.22
Netdebt/Ebitda
0.1962 -0.5332 3.04 -0.9647 -1.72 25.58 25.58 25.58 10.30 53.11
Debt/Ratio
0.0393 0.0573 0.1665 0.3624 0.3767 0.4766 0.4766 0.4766 0.3718 23.41
Debt/Equity
-1.16 0.5431 0.2539 0.7475 0.9168 1.56 2.27 2.27 1.15 54.98
Debt/Net Income
4.12 0.7569 -18.8 -1.05 -1.38 -7.06 -7.06 -7.06 -7.0700 -17.79
PEG
0 0
Бета
5.85 187.85 -2.47 5.24 5.24 49.12 -2.72
Индекс Альтмана
1.24 0 1.03 1.54 1.93 1.93 1.44 11.70


Dividends

IFRS
Reporting Annual Quarterly
2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.001 0.000162 0.000162 0.0004 -45.49
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
-16.73 -0.0917 0 0 -8.4108 -92.60


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Other

IFRS
Reporting Annual
2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.019 0.0412 47.26
Персонал, чел
1100 1000 1300 5.73