XWAR
ANR
Market cap152mUSD
Jun 06, Last price
30.20PLN
1D
0.67%
1Q
24.79%
IPO
-7.08%
Name
Answear.Com SA
Chart & Performance
Profile
Answear.com S.A., an online fashion retailer, sells clothing, footwear, and accessories in Bulgaria, the Czech Republic, Poland, Romania, Slovakia, Ukraine, and Hungary. The company was founded in 2011 and is based in Kraków, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 1,260,058 29.44% | 973,449 42.42% | |||||
Cost of revenue | 852,852 | 703,443 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 407,206 | 270,006 | |||||
NOPBT Margin | 32.32% | 27.74% | |||||
Operating Taxes | 5,469 | 7,366 | |||||
Tax Rate | 1.34% | 2.73% | |||||
NOPAT | 401,737 | 262,640 | |||||
Net income | 20,206 -21.90% | 25,873 13.06% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 29,007 | 7 | |||||
BB yield | -5.40% | 0.00% | |||||
Debt | |||||||
Debt current | 135,829 | 90,563 | |||||
Long-term debt | 298,601 | 254,971 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 3,370 | 258 | |||||
Net debt | 343,739 | 293,855 | |||||
Cash flow | |||||||
Cash from operating activities | 103,721 | 46,935 | |||||
CAPEX | (10,681) | (16,638) | |||||
Cash from investing activities | (10,866) | (21,432) | |||||
Cash from financing activities | (54,045) | 80 | |||||
FCF | 281,426 | 160,240 | |||||
Balance | |||||||
Cash | 87,743 | 49,731 | |||||
Long term investments | 2,948 | 1,948 | |||||
Excess cash | 27,688 | 3,007 | |||||
Stockholders' equity | 41,007 | 14,999 | |||||
Invested Capital | 486,745 | 327,199 | |||||
ROIC | 98.71% | 95.38% | |||||
ROCE | 78.12% | 80.65% | |||||
EV | |||||||
Common stock shares outstanding | 18,041 | 25,873 | |||||
Price | 29.80 11.40% | 26.75 -13.99% | |||||
Market cap | 537,624 -22.32% | 692,113 28.57% | |||||
EV | 881,363 | 985,968 | |||||
EBITDA | 423,704 | 283,028 | |||||
EV/EBITDA | 2.08 | 3.48 | |||||
Interest | 18,330 | 9,372 | |||||
Interest/NOPBT | 4.50% | 3.47% |