Poland
· Delayed Price · Currency is PLN Answear.com Statistics
Total Valuation
Answear.com has a market cap or net worth of PLN 488.56 million. The enterprise value is 832.76 million.
| Market Cap | 488.56M |
| Enterprise Value | 832.76M |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Answear.com has 18.97 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 18.97M |
| Shares Outstanding | 18.97M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 73.18% |
| Float | 3.54M |
Valuation Ratios
The trailing PE ratio is 18.66 and the forward PE ratio is 12.00.
| PE Ratio | 18.66 |
| Forward PE | 12.00 |
| PS Ratio | 0.29 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 2.17 |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 3.70.
| EV / Earnings | 31.35 |
| EV / Sales | 0.50 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 13.91 |
| EV / FCF | 3.70 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.25 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 1.61 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 16.57% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 31,656 |
| Employee Count | 839 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, Answear.com has paid 7.54 million in taxes.
| Income Tax | 7.54M |
| Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has increased by +0.59% in the last 52 weeks. The beta is 0.44, so Answear.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +0.59% |
| 50-Day Moving Average | 28.52 |
| 200-Day Moving Average | 28.21 |
| Relative Strength Index (RSI) | 28.48 |
| Average Volume (20 Days) | 15,790 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Answear.com had revenue of PLN 1.68 billion and earned 26.56 million in profits. Earnings per share was 1.38.
| Revenue | 1.68B |
| Gross Profit | 572.47M |
| Operating Income | 59.89M |
| Pretax Income | 34.09M |
| Net Income | 26.56M |
| EBITDA | 68.26M |
| EBIT | 59.89M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 17.94 million in cash and 362.14 million in debt, giving a net cash position of -344.20 million or -18.14 per share.
| Cash & Cash Equivalents | 17.94M |
| Total Debt | 362.14M |
| Net Cash | -344.20M |
| Net Cash Per Share | -18.14 |
| Equity (Book Value) | 231.99M |
| Book Value Per Share | 12.23 |
| Working Capital | 145.89M |
Cash Flow
In the last 12 months, operating cash flow was 227.52 million and capital expenditures -2.16 million, giving a free cash flow of 225.36 million.
| Operating Cash Flow | 227.52M |
| Capital Expenditures | -2.16M |
| Free Cash Flow | 225.36M |
| FCF Per Share | 11.88 |
Margins
Gross margin is 34.11%, with operating and profit margins of 3.57% and 1.58%.
| Gross Margin | 34.11% |
| Operating Margin | 3.57% |
| Pretax Margin | 2.03% |
| Profit Margin | 1.58% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 3.57% |
| FCF Margin | 13.43% |
Dividends & Yields
Answear.com does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.86% |
| Shareholder Yield | -1.86% |
| Earnings Yield | 5.44% |
| FCF Yield | 46.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Answear.com has an Altman Z-Score of 2.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 7 |