Answear.com Statistics
Total Valuation
Answear.com has a market cap or net worth of PLN 536.94 million. The enterprise value is 746.15 million.
Market Cap | 536.94M |
Enterprise Value | 746.15M |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
Earnings Date | May 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Answear.com has 18.97 million shares outstanding. The number of shares has increased by 7.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 18.97M |
Shares Change (YoY) | +7.03% |
Shares Change (QoQ) | -0.04% |
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 | 0.36 |
PB Ratio | 2.40 |
P/TBV Ratio | 3.11 |
P/FCF Ratio | 3.01 |
P/OCF Ratio | 2.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.72, with an EV/FCF ratio of 4.18.
EV / Earnings | -74.31 |
EV / Sales | 0.49 |
EV / EBITDA | 21.72 |
EV / EBIT | 62.37 |
EV / FCF | 4.18 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.15.
Current Ratio | 1.31 |
Quick Ratio | 0.32 |
Debt / Equity | 1.15 |
Debt / EBITDA | 7.45 |
Debt / FCF | 1.43 |
Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is -4.39% and return on invested capital (ROIC) is 1.51%.
Return on Equity (ROE) | -4.39% |
Return on Assets (ROA) | 0.93% |
Return on Invested Capital (ROIC) | 1.51% |
Return on Capital Employed (ROCE) | 3.28% |
Revenue Per Employee | 1.72M |
Profits Per Employee | -11,462 |
Employee Count | 876 |
Asset Turnover | 1.88 |
Inventory Turnover | 2.36 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.58% 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 | +19.58% |
50-Day Moving Average | 26.05 |
200-Day Moving Average | 24.89 |
Relative Strength Index (RSI) | 65.15 |
Average Volume (20 Days) | 12,620 |
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 1.51 billion and -10.04 million in losses. Loss per share was -0.53.
Revenue | 1.51B |
Gross Profit | 497.95M |
Operating Income | 11.96M |
Pretax Income | -11.12M |
Net Income | -10.04M |
EBITDA | 19.46M |
EBIT | 11.96M |
Loss Per Share | -0.53 |
Balance Sheet
The company has 46.77 million in cash and 255.98 million in debt, giving a net cash position of -209.21 million or -11.03 per share.
Cash & Cash Equivalents | 46.77M |
Total Debt | 255.98M |
Net Cash | -209.21M |
Net Cash Per Share | -11.03 |
Equity (Book Value) | 223.51M |
Book Value Per Share | 11.86 |
Working Capital | 142.87M |
Cash Flow
In the last 12 months, operating cash flow was 193.45 million and capital expenditures -14.97 million, giving a free cash flow of 178.48 million.
Operating Cash Flow | 193.45M |
Capital Expenditures | -14.97M |
Free Cash Flow | 178.48M |
FCF Per Share | 9.41 |
Margins
Gross margin is 33.01%, with operating and profit margins of 0.79% and -0.67%.
Gross Margin | 33.01% |
Operating Margin | 0.79% |
Pretax Margin | -0.74% |
Profit Margin | -0.67% |
EBITDA Margin | 1.29% |
EBIT Margin | 0.79% |
FCF Margin | 11.83% |
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 | -7.03% |
Shareholder Yield | -7.03% |
Earnings Yield | -1.87% |
FCF Yield | 33.24% |
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 | n/a |