Poland · Delayed Price · Currency is PLN Answear.com Statistics
Total Valuation
Answear.com has a market cap or net worth of PLN 358.59 million. The enterprise value is 582.13 million.
| Market Cap | 358.59M |
| Enterprise Value | 582.13M |
Important Dates
The next confirmed earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Answear.com has 18.97 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 18.97M |
| Shares Outstanding | 18.97M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.27% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 38.57 and the forward PE ratio is 16.30.
| PE Ratio | 38.57 |
| Forward PE | 16.30 |
| PS Ratio | 0.21 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 1.49 |
| P/OCF Ratio | 1.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 2.43.
| EV / Earnings | 62.55 |
| EV / Sales | 0.34 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 18.17 |
| EV / FCF | 2.43 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.28 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 1.20 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 8.92% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 11,092 |
| Employee Count | 839 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, Answear.com has paid 2.48 million in taxes.
| Income Tax | 2.48M |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has decreased by -32.43% in the last 52 weeks. The beta is 0.35, so Answear.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -32.43% |
| 50-Day Moving Average | 20.33 |
| 200-Day Moving Average | 25.72 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 37,537 |
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 1.70 billion and earned 9.31 million in profits. Earnings per share was 0.49.
| Revenue | 1.70B |
| Gross Profit | 562.71M |
| Operating Income | 32.04M |
| Pretax Income | 11.78M |
| Net Income | 9.31M |
| EBITDA | 40.81M |
| EBIT | 32.04M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 63.23 million in cash and 286.77 million in debt, with a net cash position of -223.54 million or -11.78 per share.
| Cash & Cash Equivalents | 63.23M |
| Total Debt | 286.77M |
| Net Cash | -223.54M |
| Net Cash Per Share | -11.78 |
| Equity (Book Value) | 233.07M |
| Book Value Per Share | 12.28 |
| Working Capital | 145.95M |
Cash Flow
In the last 12 months, operating cash flow was 242.51 million and capital expenditures -2.57 million, giving a free cash flow of 239.94 million.
| Operating Cash Flow | 242.51M |
| Capital Expenditures | -2.57M |
| Depreciation & Amortization | 8.76M |
| Net Borrowing | -195.07M |
| Free Cash Flow | 239.94M |
| FCF Per Share | 12.65 |
Margins
Gross margin is 33.07%, with operating and profit margins of 1.88% and 0.55%.
| Gross Margin | 33.07% |
| Operating Margin | 1.88% |
| Pretax Margin | 0.69% |
| Profit Margin | 0.55% |
| EBITDA Margin | 2.40% |
| EBIT Margin | 1.88% |
| FCF Margin | 14.10% |
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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 2.60% |
| FCF Yield | 66.91% |
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 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |