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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

D1W1MN
No data to show
P/E
28.37
P/S
0.45
EPS
1.06
Div Yield, %
Shrs. gr., 5y
4.95%
Rev. gr., 5y
41.67%
Revenues
1.26b
+29.44%
145,040,446220,795,885311,206,957409,458,000683,525,000973,449,0001,260,058,000
Net income
20m
-21.90%
-8,875,800-8,280,31710,874,3698,542,00022,885,00025,873,00020,206,000
CFO
104m
+120.99%
-21,070,947-14,871,961-2,367,47315,297,000-17,934,00046,935,000103,721,000

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.
IPO date
Jan 08, 2021
Employees
671
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
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%