Answear.com S.A. (WSE:ANR)

Answear.com Statistics

Total Valuation

Answear.com has a market cap or net worth of PLN 553.07 million. The enterprise value is 883.45 million.

Market Cap	553.07M
Enterprise Value	883.45M

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Answear.com has 18.97 million shares outstanding. The number of shares has increased by 2.66% in one year.

Current Share Class	18.97M
Shares Outstanding	18.97M
Shares Change (YoY)	+2.66%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	64.63%
Float	3.54M

Valuation Ratios

The trailing PE ratio is 30.35 and the forward PE ratio is 16.27.

PE Ratio	30.35
Forward PE	16.27
PS Ratio	0.34
PB Ratio	2.40
P/TBV Ratio	3.14
P/FCF Ratio	3.23
P/OCF Ratio	3.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 5.16.

EV / Earnings	48.17
EV / Sales	0.54
EV / EBITDA	12.25
EV / EBIT	18.65
EV / FCF	5.16

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.53.

Current Ratio	1.29
Quick Ratio	0.22
Debt / Equity	1.53
Debt / EBITDA	4.88
Debt / FCF	2.06
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	5.48%
Return on Capital Employed (ROCE)	13.09%
Revenue Per Employee	1.94M
Profits Per Employee	21,859
Employee Count	839
Asset Turnover	1.99
Inventory Turnover	2.17

Taxes

In the past 12 months, Answear.com has paid 6.07 million in taxes.

Income Tax	6.07M
Effective Tax Rate	24.85%

Stock Price Statistics

The stock price has increased by +24.63% in the last 52 weeks. The beta is 0.45, so Answear.com's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+24.63%
50-Day Moving Average	29.14
200-Day Moving Average	28.08
Relative Strength Index (RSI)	42.33
Average Volume (20 Days)	20,932

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 1.63 billion and earned 18.34 million in profits. Earnings per share was 0.96.

Revenue	1.63B
Gross Profit	556.39M
Operating Income	47.37M
Pretax Income	24.41M
Net Income	18.34M
EBITDA	57.01M
EBIT	47.37M
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 21.78 million in cash and 352.17 million in debt, giving a net cash position of -330.39 million or -17.41 per share.

Cash & Cash Equivalents	21.78M
Total Debt	352.17M
Net Cash	-330.39M
Net Cash Per Share	-17.41
Equity (Book Value)	230.04M
Book Value Per Share	12.02
Working Capital	145.68M

Cash Flow

In the last 12 months, operating cash flow was 170.46 million and capital expenditures 834,000, giving a free cash flow of 171.30 million.

Operating Cash Flow	170.46M
Capital Expenditures	834,000
Free Cash Flow	171.30M
FCF Per Share	9.03

Margins

Gross margin is 34.16%, with operating and profit margins of 2.91% and 1.13%.

Gross Margin	34.16%
Operating Margin	2.91%
Pretax Margin	1.50%
Profit Margin	1.13%
EBITDA Margin	3.50%
EBIT Margin	2.91%
FCF Margin	10.52%

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	-2.66%
Shareholder Yield	n/a
Earnings Yield	3.32%
FCF Yield	30.97%

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

Altman Z-Score	n/a
Piotroski F-Score	6