XWARANR
Market cap119mUSD
Dec 23, Last price
25.85PLN
1D
-2.08%
1Q
22.51%
IPO
-20.46%
Name
Answear.Com SA
Chart & Performance
P/E
24.28
P/S
0.39
EPS
1.06
Div Yield, %
0.00%
Shrs. gr., 5y
4.95%
Rev. gr., 5y
41.67%
Revenues
1.26b
+29.44%
Net income
20m
-21.90%
CFO
104m
+120.99%
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% | 683,525 66.93% | ||||
Cost of revenue | 852,852 | 703,443 | 482,867 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 407,206 | 270,006 | 200,658 | ||||
NOPBT Margin | 32.32% | 27.74% | 29.36% | ||||
Operating Taxes | 5,469 | 7,366 | 7,430 | ||||
Tax Rate | 1.34% | 2.73% | 3.70% | ||||
NOPAT | 401,737 | 262,640 | 193,228 | ||||
Net income | 20,206 -21.90% | 25,873 13.06% | 22,885 167.91% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 29,007 | 7 | 44,823 | ||||
BB yield | -5.40% | 0.00% | -8.33% | ||||
| Debt | |||||||
Debt current | 135,829 | 90,563 | 44,629 | ||||
Long-term debt | 298,601 | 254,971 | 139,901 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 3,370 | 258 | 111 | ||||
Net debt | 343,739 | 293,855 | 158,574 | ||||
| Cash flow | |||||||
Cash from operating activities | 103,721 | 46,935 | (17,934) | ||||
CAPEX | (10,681) | (16,638) | (14,489) | ||||
Cash from investing activities | (10,866) | (21,432) | (14,483) | ||||
Cash from financing activities | (54,045) | 80 | 33,363 | ||||
FCF | 281,426 | 160,240 | 121,773 | ||||
| Balance | |||||||
Cash | 87,743 | 49,731 | 24,008 | ||||
Long term investments | 2,948 | 1,948 | 1,948 | ||||
Excess cash | 27,688 | 3,007 | |||||
Stockholders' equity | 41,007 | 14,999 | (14,973) | ||||
Invested Capital | 486,745 | 327,199 | 223,518 | ||||
ROIC | 98.71% | 95.38% | 89.54% | ||||
ROCE | 78.12% | 80.65% | 94.47% | ||||
| EV | |||||||
Common stock shares outstanding | 18,041 | 25,873 | 17,309 | ||||
Price | 29.80 11.40% | 26.75 -13.99% | 31.10 | ||||
Market cap | 537,624 -22.32% | 692,113 28.57% | 538,317 | ||||
EV | 881,363 | 985,968 | 696,891 | ||||
EBITDA | 423,704 | 283,028 | 210,536 | ||||
EV/EBITDA | 2.08 | 3.48 | 3.31 | ||||
Interest | 18,330 | 9,372 | 1,660 | ||||
Interest/NOPBT | 4.50% | 3.47% | 0.83% | ||||