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

Answear.com Statistics

Total Valuation

Answear.com has a market cap or net worth of PLN 537.89 million. The enterprise value is 864.28 million.

Market Cap	537.89M
Enterprise Value	864.28M

Important Dates

The last earnings date was 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 3.03% in one year.

Current Share Class	18.97M
Shares Outstanding	18.97M
Shares Change (YoY)	+3.03%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	60.17%
Float	3.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.21
PS Ratio	0.34
PB Ratio	2.37
P/TBV Ratio	3.08
P/FCF Ratio	3.03
P/OCF Ratio	2.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.00, with an EV/FCF ratio of 4.87.

EV / Earnings	-413.53
EV / Sales	0.55
EV / EBITDA	21.00
EV / EBIT	48.33
EV / FCF	4.87

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.55.

Current Ratio	1.25
Quick Ratio	0.21
Debt / Equity	1.55
Debt / EBITDA	8.53
Debt / FCF	1.98
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	-0.92%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	4.95%
Revenue Per Employee	1.87M
Profits Per Employee	-2,491
Employee Count	839
Asset Turnover	1.83
Inventory Turnover	2.00

Taxes

In the past 12 months, Answear.com has paid 651,000 in taxes.

Income Tax	651,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.05% in the last 52 weeks. The beta is 0.47, so Answear.com's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+28.05%
50-Day Moving Average	28.65
200-Day Moving Average	25.92
Relative Strength Index (RSI)	38.32
Average Volume (20 Days)	26,018

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 1.57 billion and -2.09 million in losses. Loss per share was -0.11.

Revenue	1.57B
Gross Profit	523.76M
Operating Income	17.88M
Pretax Income	-1.44M
Net Income	-2.09M
EBITDA	26.25M
EBIT	17.88M
Loss Per Share	-0.11

Balance Sheet

The company has 24.71 million in cash and 351.10 million in debt, giving a net cash position of -326.39 million or -17.20 per share.

Cash & Cash Equivalents	24.71M
Total Debt	351.10M
Net Cash	-326.39M
Net Cash Per Share	-17.20
Equity (Book Value)	227.17M
Book Value Per Share	11.97
Working Capital	142.70M

Cash Flow

In the last 12 months, operating cash flow was 184.16 million and capital expenditures -6.52 million, giving a free cash flow of 177.64 million.

Operating Cash Flow	184.16M
Capital Expenditures	-6.52M
Free Cash Flow	177.64M
FCF Per Share	9.36

Margins

Gross margin is 33.30%, with operating and profit margins of 1.14% and -0.13%.

Gross Margin	33.30%
Operating Margin	1.14%
Pretax Margin	-0.09%
Profit Margin	-0.13%
EBITDA Margin	1.67%
EBIT Margin	1.14%
FCF Margin	11.30%

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	-3.03%
Shareholder Yield	n/a
Earnings Yield	-0.39%
FCF Yield	33.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	5