Answear.com Statistics

Total Valuation

Answear.com has a market cap or net worth of PLN 425.95 million. The enterprise value is 704.61 million.

Market Cap	425.95M
Enterprise Value	704.61M

Important Dates

The next estimated earnings date is Monday, September 30, 2024.

Earnings Date	Sep 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Answear.com has 18.97 million shares outstanding. The number of shares has increased by 5.31% in one year.

Shares Outstanding	18.97M
Shares Change (YoY)	+5.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	24.97%
Float	3.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	2.01
P/FCF Ratio	5.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.33, with an EV/FCF ratio of 8.55.

EV / Earnings	-42.22
EV / Sales	0.53
EV / EBITDA	39.33
EV / EBIT	n/a
EV / FCF	8.55

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 135.18.

Current Ratio	1.31
Quick Ratio	0.22
Debt / Equity	135.18
Debt / EBITDA	15.97
Debt / FCF	3.47
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -8.14% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	-8.14%
Return on Assets (ROA)	0.02%
Return on Capital (ROIC)	0.02%
Revenue Per Employee	1.52M
Profits Per Employee	-19,051
Employee Count	876
Asset Turnover	1.82
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.38% 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	-27.38%
50-Day Moving Average	22.41
200-Day Moving Average	26.01
Relative Strength Index (RSI)	65.27
Average Volume (20 Days)	6,527

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 1.34 billion and -16.69 million in losses. Loss per share was -0.90.

Revenue	1.34B
Gross Profit	420.55M
Operating Income	193,000
Pretax Income	-19.99M
Net Income	-16.69M
EBITDA	3.85M
EBIT	193,000
Loss Per Share	-0.90

Full Income Statement

Balance Sheet

The company has 7.51 million in cash and 286.17 million in debt, giving a net cash position of -278.66 million or -14.69 per share.

Cash & Cash Equivalents	7.51M
Total Debt	286.17M
Net Cash	-278.66M
Net Cash Per Share	-14.69
Equity (Book Value)	211.70M
Book Value Per Share	11.16
Working Capital	132.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.15 million and capital expenditures -18.72 million, giving a free cash flow of 82.43 million.

Operating Cash Flow	101.15M
Capital Expenditures	-18.72M
Free Cash Flow	82.43M
FCF Per Share	4.34

Full Cash Flow Statement

Margins

Gross margin is 31.49%, with operating and profit margins of 0.01% and -1.25%.

Gross Margin	31.49%
Operating Margin	0.01%
Pretax Margin	-1.50%
Profit Margin	-1.25%
EBITDA Margin	0.29%
EBIT Margin	0.01%
FCF Margin	6.17%

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	-5.31%
Shareholder Yield	-5.31%
Earnings Yield	-4.00%
FCF Yield	19.35%

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

Altman Z-Score	2.51
Piotroski F-Score	n/a