Answear.com Statistics
Total Valuation
Answear.com has a market cap or net worth of PLN 349.48 million. The enterprise value is 643.96 million.
| Market Cap | 349.48M |
| Enterprise Value | 643.96M |
Important Dates
The last earnings date was 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 decreased by -0.81% in one year.
| Current Share Class | 18.97M |
| Shares Outstanding | 18.97M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 73.62% |
| Float | 3.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.47 |
| PS Ratio | 0.20 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 1.15 |
| P/OCF Ratio | 1.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 2.12.
| EV / Earnings | -554.66 |
| EV / Sales | 0.37 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 22.68 |
| EV / FCF | 2.12 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.28 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | 1.03 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | -0.51% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 8.14% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | -1,421 |
| Employee Count | 817 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, Answear.com has paid 280,000 in taxes.
| Income Tax | 280,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.87% in the last 52 weeks. The beta is 0.23, so Answear.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -40.87% |
| 50-Day Moving Average | 19.33 |
| 200-Day Moving Average | 24.98 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 25,893 |
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 1.73 billion and -1.16 million in losses. Loss per share was -0.06.
| Revenue | 1.73B |
| Gross Profit | 571.59M |
| Operating Income | 28.40M |
| Pretax Income | -881,000 |
| Net Income | -1.16M |
| EBITDA | 37.31M |
| EBIT | 28.40M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 18.00 million in cash and 312.47 million in debt, with a net cash position of -294.47 million or -15.52 per share.
| Cash & Cash Equivalents | 18.00M |
| Total Debt | 312.47M |
| Net Cash | -294.47M |
| Net Cash Per Share | -15.52 |
| Equity (Book Value) | 226.37M |
| Book Value Per Share | 11.97 |
| Working Capital | 138.87M |
Cash Flow
In the last 12 months, operating cash flow was 307.18 million and capital expenditures -2.83 million, giving a free cash flow of 304.35 million.
| Operating Cash Flow | 307.18M |
| Capital Expenditures | -2.83M |
| Depreciation & Amortization | 8.91M |
| Net Borrowing | -282.59M |
| Free Cash Flow | 304.35M |
| FCF Per Share | 16.04 |
Margins
Gross margin is 33.08%, with operating and profit margins of 1.64% and -0.07%.
| Gross Margin | 33.08% |
| Operating Margin | 1.64% |
| Pretax Margin | -0.05% |
| Profit Margin | -0.07% |
| EBITDA Margin | 2.16% |
| EBIT Margin | 1.64% |
| FCF Margin | 17.61% |
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 | 0.81% |
| Shareholder Yield | 0.81% |
| Earnings Yield | -0.33% |
| FCF Yield | 87.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 6 |