Answear.com Statistics

Total Valuation

Answear.com has a market cap or net worth of PLN 593.86 million. The enterprise value is 803.07 million.

Market Cap	593.86M
Enterprise Value	803.07M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Answear.com has 18.97 million shares outstanding. The number of shares has increased by 5.00% in one year.

Current Share Class	18.97M
Shares Outstanding	18.97M
Shares Change (YoY)	+5.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	60.17%
Float	3.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	47.13
PS Ratio	0.39
PB Ratio	2.66
P/TBV Ratio	3.44
P/FCF Ratio	3.33
P/OCF Ratio	3.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.21, with an EV/FCF ratio of 4.50.

EV / Earnings	-79.98
EV / Sales	0.53
EV / EBITDA	23.21
EV / EBIT	65.77
EV / FCF	4.50

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.15.

Current Ratio	1.31
Quick Ratio	0.32
Debt / Equity	1.15
Debt / EBITDA	7.40
Debt / FCF	1.43
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -4.39% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	-4.39%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	3.34%
Revenue Per Employee	1.80M
Profits Per Employee	-11,968
Employee Count	839
Asset Turnover	1.88
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.49% in the last 52 weeks. The beta is 0.46, so Answear.com's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+26.49%
50-Day Moving Average	26.50
200-Day Moving Average	25.15
Relative Strength Index (RSI)	80.23
Average Volume (20 Days)	10,501

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 1.51 billion and -10.04 million in losses. Loss per share was -0.53.

Revenue	1.51B
Gross Profit	497.95M
Operating Income	12.21M
Pretax Income	-11.12M
Net Income	-10.04M
EBITDA	19.70M
EBIT	12.21M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 46.77 million in cash and 255.98 million in debt, giving a net cash position of -209.21 million or -11.03 per share.

Cash & Cash Equivalents	46.77M
Total Debt	255.98M
Net Cash	-209.21M
Net Cash Per Share	-11.03
Equity (Book Value)	223.51M
Book Value Per Share	11.78
Working Capital	142.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.45 million and capital expenditures -14.97 million, giving a free cash flow of 178.48 million.

Operating Cash Flow	193.45M
Capital Expenditures	-14.97M
Free Cash Flow	178.48M
FCF Per Share	9.41

Full Cash Flow Statement

Margins

Gross margin is 33.01%, with operating and profit margins of 0.81% and -0.67%.

Gross Margin	33.01%
Operating Margin	0.81%
Pretax Margin	-0.74%
Profit Margin	-0.67%
EBITDA Margin	1.31%
EBIT Margin	0.81%
FCF Margin	11.83%

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	-5.00%
Shareholder Yield	-5.00%
Earnings Yield	-1.69%
FCF Yield	30.05%

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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a