Answear.Com SA

Chart & Performance

D1W1MN

P/E

25.41

P/S

0.41

EPS

1.06

Div Yield, %

—

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.

URL

https://answear.com

IPO date

Jan 08, 2021

Employees

671

Domiciled in

Incorporated in

Valuation

Order:

Title PLN in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY
Title PLN in thousands, except ratios and share amounts	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%