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5-day change | 1st Jan Change | ||
22.9 PLN | -0.87% |
|
+3.15% | -23.15% |
27/05 | Answear.com S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
26/03 | Answear.com S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
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 | - | - | - |
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 | - | - | - |
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 |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-23.15% | 109M | |
-4.80% | 181B | |
+42.61% | 91.27B | |
-16.84% | 82.91B | |
+4.50% | 80.25B | |
+12.80% | 52.83B | |
+23.68% | 27.35B | |
+35.03% | 11.09B | |
-22.75% | 7.67B | |
-17.46% | 5.36B |
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- Financials Answear.com S.A.