Poland · Delayed Price · Currency is PLN Answear.com Statistics
Total Valuation
Answear.com has a market cap or net worth of PLN 552.12 million. The enterprise value is 882.50 million.
| Market Cap | 552.12M |
| Enterprise Value | 882.50M |
Important Dates
The next estimated earnings date is Sunday, November 23, 2025.
| Earnings Date | Nov 23, 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) | n/a |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 72.05% |
| Float | 3.54M |
Valuation Ratios
The trailing PE ratio is 30.30 and the forward PE ratio is 15.66.
| PE Ratio | 30.30 |
| Forward PE | 15.66 |
| PS Ratio | 0.34 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 3.22 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 5.15.
| EV / Earnings | 48.12 |
| EV / Sales | 0.54 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 18.63 |
| EV / FCF | 5.15 |
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 | 4.92 |
| Debt / FCF | 2.06 |
| Interest Coverage | 1.98 |
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 +22.79% 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 | +22.79% |
| 50-Day Moving Average | 29.53 |
| 200-Day Moving Average | 28.18 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 12,835 |
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 | 554.83M |
| Operating Income | 47.37M |
| Pretax Income | 24.41M |
| Net Income | 18.34M |
| EBITDA | 56.50M |
| 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 | 12.12 |
| 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 34.07%, with operating and profit margins of 2.91% and 1.13%.
| Gross Margin | 34.07% |
| Operating Margin | 2.91% |
| Pretax Margin | 1.50% |
| Profit Margin | 1.13% |
| EBITDA Margin | 3.47% |
| 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 | -2.66% |
| Earnings Yield | 3.32% |
| FCF Yield | 31.03% |
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
Answear.com has an Altman Z-Score of 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |