Financials Answear.com S.A.

Equities

ANR

PLANSWR00019

Internet Services

Market Closed - Warsaw S.E. 11:55:56 2024-04-26 am EDT 5-day change 1st Jan Change
23.75 PLN +0.64% Intraday chart for Answear.com S.A. -2.06% -20.30%

Valuation

Fiscal Period: December 2021 2022 2024 2025 2026
Capitalization 1 539.4 467.9 450.6 - -
Enterprise Value (EV) 1 539.4 497.5 534.6 549.6 450.6
P/E ratio - - - - -
Yield - - - - -
Capitalization / Revenue 0.79 x 0.48 x 0.28 x 0.24 x 0.2 x
EV / Revenue 0.79 x 0.51 x 0.33 x 0.29 x 0.2 x
EV / EBITDA 11,651,940 x 8,055,246 x - - -
EV / FCF - 16.4 x -38.5 x -128 x 451 x
FCF Yield - 6.09% -2.6% -0.78% 0.22%
Price to Book - - - - -
Nbr of stocks (in thousands) 17,345 17,492 18,973 - -
Reference price 2 31.10 26.75 23.75 23.75 23.75
Announcement Date 3/28/22 3/29/23 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2024 2025 2026
Net sales 1 409.5 683.5 973.4 1,602 1,904 2,243
EBITDA 30.16 46.3 61.76 - - -
EBIT 1 22.1 36.42 48.74 70 87 -
Operating Margin 5.4% 5.33% 5.01% 4.37% 4.57% -
Earnings before Tax (EBT) - - - - - -
Net income - - - - - -
Net margin - - - - - -
EPS - - - - - -
Free Cash Flow 1 11.97 - 30.3 -13.9 -4.3 1
FCF margin 2.92% - 3.11% -0.87% -0.23% 0.04%
FCF Conversion (EBITDA) 39.68% - 49.05% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/21 3/28/22 3/29/23 - - -
1PLN in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1
Net sales 1 154.8 259.1 178.2 197.5 - 364.3 271.1 285.3 273.2 289.4
EBITDA 1 10.1 18.55 3.507 16.67 17.12 24.46 15.34 15.43 7.208 4.2
EBIT 1 7.615 15.99 0.274 13.12 14.08 21.26 11.78 10.95 2.884 -1
Operating Margin 4.92% 6.17% 0.15% 6.64% - 5.84% 4.35% 3.84% 1.06% -0.35%
Earnings before Tax (EBT) - - - - - - - - - -
Net income - - - - - - - - - -
Net margin - - - - - - - - - -
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 11/29/21 3/28/22 5/18/22 9/12/22 11/17/22 3/29/23 5/23/23 9/27/23 11/28/23 -
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2024 2025 2026
Net Debt 1 83.7 - 29.6 84 99 -
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.776 x - 0.4793 x - - -
Free Cash Flow 1 12 - 30.3 -13.9 -4.3 1
ROE (net income / shareholders' equity) 14.4% - - - - -
ROA (Net income/ Total Assets) 3.8% - - - - -
Assets - - - - - -
Book Value Per Share 4.210 - - - - -
Cash Flow per Share - - - - - -
Capex 1 3.32 - 16.6 23.8 24.9 -
Capex / Sales 0.81% - 1.71% 1.49% 1.31% -
Announcement Date 4/27/21 3/28/22 3/29/23 - - -
1PLN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Quarterly revenue - Rate of surprise

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