Answear.com Statistics
Total Valuation
Answear.com has a market cap or net worth of PLN 445.87 million. The enterprise value is 766.30 million.
Market Cap | 445.87M |
Enterprise Value | 766.30M |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Answear.com has 18.97 million shares outstanding. The number of shares has increased by 5.92% in one year.
Current Share Class | n/a |
Shares Outstanding | 18.97M |
Shares Change (YoY) | +5.92% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.86% |
Owned by Institutions (%) | 60.17% |
Float | 3.54M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.32 |
PB Ratio | 2.18 |
P/TBV Ratio | 2.86 |
P/FCF Ratio | 3.74 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.07, with an EV/FCF ratio of 6.43.
EV / Earnings | -50.15 |
EV / Sales | 0.54 |
EV / EBITDA | 62.07 |
EV / EBIT | n/a |
EV / FCF | 6.43 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.65.
Current Ratio | 1.23 |
Quick Ratio | 0.20 |
Debt / Equity | 1.65 |
Debt / EBITDA | 27.33 |
Debt / FCF | 2.83 |
Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -7.74% and return on invested capital (ROIC) is -0.80%.
Return on Equity (ROE) | -7.74% |
Return on Assets (ROA) | -0.50% |
Return on Invested Capital (ROIC) | -0.80% |
Return on Capital Employed (ROCE) | -1.90% |
Revenue Per Employee | 1.61M |
Profits Per Employee | -17,442 |
Employee Count | 876 |
Asset Turnover | 1.72 |
Inventory Turnover | 1.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.63% in the last 52 weeks. The beta is 0.44, so Answear.com's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | -8.63% |
50-Day Moving Average | 25.91 |
200-Day Moving Average | 24.60 |
Relative Strength Index (RSI) | 35.84 |
Average Volume (20 Days) | 6,055 |
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 1.41 billion and -15.28 million in losses. Loss per share was -0.81.
Revenue | 1.41B |
Gross Profit | 443.69M |
Operating Income | -6.60M |
Pretax Income | -18.22M |
Net Income | -15.28M |
EBITDA | -2.24M |
EBIT | -6.60M |
Loss Per Share | -0.81 |
Balance Sheet
The company has 16.95 million in cash and 337.38 million in debt, giving a net cash position of -320.43 million or -16.89 per share.
Cash & Cash Equivalents | 16.95M |
Total Debt | 337.38M |
Net Cash | -320.43M |
Net Cash Per Share | -16.89 |
Equity (Book Value) | 204.91M |
Book Value Per Share | 10.80 |
Working Capital | 121.49M |
Cash Flow
In the last 12 months, operating cash flow was 139.85 million and capital expenditures -20.62 million, giving a free cash flow of 119.24 million.
Operating Cash Flow | 139.85M |
Capital Expenditures | -20.62M |
Free Cash Flow | 119.24M |
FCF Per Share | 6.28 |
Margins
Gross margin is 31.55%, with operating and profit margins of -0.47% and -1.09%.
Gross Margin | 31.55% |
Operating Margin | -0.47% |
Pretax Margin | -1.30% |
Profit Margin | -1.09% |
EBITDA Margin | -0.16% |
EBIT Margin | -0.47% |
FCF Margin | 8.48% |
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 | -5.92% |
Shareholder Yield | -5.92% |
Earnings Yield | -3.43% |
FCF Yield | 26.74% |
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 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.17 |
Piotroski F-Score | n/a |