Financials Answear.com S.A.

Equities

ANR

PLANSWR00019

Internet Services

Market Closed - Warsaw S.E. 09:25:55 25/06/2024 pm IST 5-day change 1st Jan Change
22.9 PLN -0.87% Intraday chart for Answear.com S.A. +3.15% -23.15%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 539.4 467.9 565.4 434.5 - -
Enterprise Value (EV) 1 539.4 497.5 598.3 518.5 549.5 578.5
P/E ratio - - - - - -
Yield - - - - - -
Capitalization / Revenue 0.79 x 0.48 x 0.45 x 0.28 x 0.23 x 0.2 x
EV / Revenue 0.79 x 0.51 x 0.47 x 0.33 x 0.3 x 0.26 x
EV / EBITDA 11.7 x 8.06 x 10.6 x 8.23 x 6.32 x 5.41 x
EV / FCF - 16.4 x 6.43 x -13.8 x -29.2 x -34.6 x
FCF Yield - 6.09% 15.6% -7.25% -3.42% -2.89%
Price to Book - - - - - -
Nbr of stocks (in thousands) 17,345 17,492 18,975 18,973 - -
Reference price 2 31.10 26.75 29.80 22.90 22.90 22.90
Announcement Date 28/03/22 29/03/23 26/03/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 409.5 683.5 973.4 1,260 1,552 1,860 2,221
EBITDA 1 30.16 46.3 61.76 56.27 63 87 107
EBIT 1 22.1 36.42 48.74 40 41.3 61 79
Operating Margin 5.4% 5.33% 5.01% 3.17% 2.66% 3.28% 3.56%
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Free Cash Flow 1 11.97 - 30.3 93.04 -37.6 -18.8 -16.7
FCF margin 2.92% - 3.11% 7.38% -2.42% -1.01% -0.75%
FCF Conversion (EBITDA) 39.68% - 49.05% 165.35% - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 27/04/21 28/03/22 29/03/23 26/03/24 - - -
1PLN in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 259.1 178.2 197.5 - 364.3 271.1 285.3 273.2 - 288.5
EBITDA 1 18.55 3.507 16.67 17.12 24.46 15.34 15.43 7.208 18.29 3.35
EBIT 1 15.99 0.274 13.12 14.08 21.26 11.78 10.95 2.884 14.38 -1.709
Operating Margin 6.17% 0.15% 6.64% - 5.84% 4.35% 3.84% 1.06% - -0.59%
Earnings before Tax (EBT) - - - - - - - - - -
Net income - - - - - - - - - -
Net margin - - - - - - - - - -
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 28/03/22 18/05/22 12/09/22 17/11/22 29/03/23 23/05/23 27/09/23 28/11/23 26/03/24 27/05/24
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 83.7 - 29.6 32.9 84 115 144
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 2.776 x - 0.4793 x 0.5839 x 1.333 x 1.322 x 1.346 x
Free Cash Flow 1 12 - 30.3 93 -37.6 -18.8 -16.7
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 10.7 34.3 25.5 26.2
Capex / Sales 0.81% - 1.71% 0.85% 2.21% 1.37% 1.18%
Announcement Date 27/04/21 28/03/22 29/03/23 26/03/24 - - -
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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