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

Answear.com Statistics

Total Valuation

Answear.com has a market cap or net worth of PLN 502.79 million. The enterprise value is 846.99 million.

Market Cap	502.79M
Enterprise Value	846.99M

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 377.60% in one year.

Current Share Class	18.97M
Shares Outstanding	18.97M
Shares Change (YoY)	+377.60%
Shares Change (QoQ)	-81.81%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	71.73%
Float	3.54M

Valuation Ratios

The trailing PE ratio is 89.85 and the forward PE ratio is 12.21.

PE Ratio	89.85
Forward PE	12.21
PS Ratio	0.30
PB Ratio	2.17
P/TBV Ratio	2.84
P/FCF Ratio	2.21
P/OCF Ratio	2.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 3.72.

EV / Earnings	31.89
EV / Sales	0.50
EV / EBITDA	9.97
EV / EBIT	14.14
EV / FCF	3.72

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	4.26
Debt / FCF	1.59
Interest Coverage	1.76

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	1.91

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 +9.96% in the last 52 weeks. The beta is 0.42, so Answear.com's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+9.96%
50-Day Moving Average	29.35
200-Day Moving Average	28.27
Relative Strength Index (RSI)	28.20
Average Volume (20 Days)	15,066

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 0.29.

Revenue	1.68B
Gross Profit	583.75M
Operating Income	59.89M
Pretax Income	34.09M
Net Income	26.56M
EBITDA	69.65M
EBIT	59.89M
Earnings Per Share (EPS)	0.29

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	68.04
Working Capital	145.89M

Cash Flow

In the last 12 months, operating cash flow was 224.94 million and capital expenditures 2.93 million, giving a free cash flow of 227.87 million.

Operating Cash Flow	224.94M
Capital Expenditures	2.93M
Free Cash Flow	227.87M
FCF Per Share	12.01

Margins

Gross margin is 34.78%, with operating and profit margins of 3.57% and 1.58%.

Gross Margin	34.78%
Operating Margin	3.57%
Pretax Margin	2.03%
Profit Margin	1.58%
EBITDA Margin	4.15%
EBIT Margin	3.57%
FCF Margin	13.58%

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	-377.60%
Shareholder Yield	-377.60%
Earnings Yield	5.28%
FCF Yield	45.32%

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	7