Answear.com Statistics

Total Valuation

Answear.com has a market cap or net worth of PLN 512.27 million. The enterprise value is 832.70 million.

Market Cap	512.27M
Enterprise Value	832.70M

Important Dates

The next estimated earnings date is 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 (%)	1.02%
Owned by Institutions (%)	60.30%
Float	3.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	2.50
P/TBV Ratio	3.29
P/FCF Ratio	4.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.45, with an EV/FCF ratio of 6.98.

EV / Earnings	-54.50
EV / Sales	0.59
EV / EBITDA	67.45
EV / EBIT	n/a
EV / FCF	6.98

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 -12.58% 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	-12.58%
50-Day Moving Average	26.55
200-Day Moving Average	24.20
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	7,425

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-2.98%
FCF Yield	23.28%

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