Poland · Delayed Price · Currency is PLN Answear.com Statistics
Total Valuation
Answear.com has a market cap or net worth of PLN 418.33 million. The enterprise value is 688.20 million.
| Market Cap | 418.33M |
| Enterprise Value | 688.20M |
Important Dates
The last earnings date was Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Answear.com has 19.06 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 19.06M |
| Shares Outstanding | 19.06M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 78.89% |
| Float | 7.93M |
Valuation Ratios
The trailing PE ratio is 98.81 and the forward PE ratio is 14.16.
| PE Ratio | 98.81 |
| Forward PE | 14.16 |
| PS Ratio | 0.24 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 1.23 |
| P/OCF Ratio | 1.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 2.03.
| EV / Earnings | 162.81 |
| EV / Sales | 0.39 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 22.90 |
| EV / FCF | 2.03 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.30 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | 0.89 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 5,174 |
| Employee Count | 817 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, Answear.com has paid 1.43 million in taxes.
| Income Tax | 1.43M |
| Effective Tax Rate | 25.30% |
Stock Price Statistics
The stock price has decreased by -29.76% in the last 52 weeks. The beta is 0.24, so Answear.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -29.76% |
| 50-Day Moving Average | 20.68 |
| 200-Day Moving Average | 20.64 |
| Relative Strength Index (RSI) | 57.74 |
| Average Volume (20 Days) | 10,600 |
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 1.76 billion and earned 4.23 million in profits. Earnings per share was 0.22.
| Revenue | 1.76B |
| Gross Profit | 585.51M |
| Operating Income | 30.05M |
| Pretax Income | 5.66M |
| Net Income | 4.23M |
| EBITDA | 38.90M |
| EBIT | 30.05M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 30.94 million in cash and 300.82 million in debt, with a net cash position of -269.88 million or -14.16 per share.
| Cash & Cash Equivalents | 30.94M |
| Total Debt | 300.82M |
| Net Cash | -269.88M |
| Net Cash Per Share | -14.16 |
| Equity (Book Value) | 234.74M |
| Book Value Per Share | 12.32 |
| Working Capital | 146.65M |
Cash Flow
In the last 12 months, operating cash flow was 342.04 million and capital expenditures -2.85 million, giving a free cash flow of 339.19 million.
| Operating Cash Flow | 342.04M |
| Capital Expenditures | -2.85M |
| Depreciation & Amortization | 8.86M |
| Net Borrowing | -302.77M |
| Free Cash Flow | 339.19M |
| FCF Per Share | 17.80 |
Margins
Gross margin is 33.18%, with operating and profit margins of 1.70% and 0.24%.
| Gross Margin | 33.18% |
| Operating Margin | 1.70% |
| Pretax Margin | 0.32% |
| Profit Margin | 0.24% |
| EBITDA Margin | 2.20% |
| EBIT Margin | 1.70% |
| FCF Margin | 19.22% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 1.01% |
| FCF Yield | 81.08% |
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 |
Analyst Forecast
The average price target for Answear.com is 27.70, which is 27.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 27.70 |
| Price Target Difference | 27.65% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.71% |
| EPS Growth Forecast (3Y) | 72.15% |
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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |