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Answear.com SA (DE:90Z)
:90Z
Total Valuation
Answear.com SA has a market cap or net worth of €118.36M. The enterprise value is €563.04M.
Market Cap€118.36M
Enterprise Value€563.04M
Share Statistics
Answear.com SA has 18,981,155 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,981,155
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Answear.com SA’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 2.47%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)2.47%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.80M
Profits Per Employee-11.97K
Employee Count839
Asset Turnover1.79
Inventory Turnover2.63
Valuation Ratios
The current PE Ratio of Answear.com SA is -50.76. Answear.com SA’s PEG ratio is 2.39.
PE Ratio-50.76
PS Ratio0.00
PB Ratio4.14
Price to Fair Value2.28
Price to FCF22.84
Price to Operating Cash Flow14.75
PEG Ratio2.39
Income Statement
In the last 12 months, Answear.com SA had revenue of 1.51B and earned -10.04M in profits. Earnings per share was -0.53.
Revenue1.51B
Gross Profit301.66M
Operating Income13.81M
Pretax Income-11.12M
Net Income-10.04M
EBITDA35.34M
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was 184.35M and capital expenditures -22.87M, giving a free cash flow of 161.49M billion.
Operating Cash Flow184.35M
Free Cash Flow161.49M
Free Cash Flow per Share8.51
Dividends & Yields
Answear.com SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change25.93%
50-Day Moving Average6.64
200-Day Moving Average5.84
Relative Strength Index (RSI)30.13
Average Volume (3m)0.00
Important Dates
Answear.com SA upcoming earnings date is Nov 25, 2024, TBA Not Confirmed.
Last Earnings DateSep 18, 2024
Next Earnings DateNov 25, 2024
Ex-Dividend Date―
Financial Position
Answear.com SA as a current ratio of 1.31, with Debt / Equity ratio of 126.82%
Current Ratio1.31
Quick Ratio0.32
Debt to Market Cap0.25
Net Debt to EBITDA5.92
Interest Coverage Ratio0.57
Taxes
In the past 12 months, Answear.com SA has paid -1.07M in taxes.
Income Tax-1.07M
Effective Tax Rate0.10
Enterprise Valuation
Answear.com SA EV to EBITDA ratio is 20.34, with an EV/FCF ratio of 4.49.
EV to Sales0.48
EV to EBITDA20.34
EV to Free Cash Flow4.49
EV to Operating Cash Flow4.11
Balance Sheet
Answear.com SA has €46.77M in cash and marketable securities with zł255.98M in debt, giving a net cash position of €209.21M billion.
Cash & Marketable Securities€46.77M
Total Debtzł255.98M
Net Cash€209.21M
Net Cash Per Share€11.02
Tangible Book Value Per Share€9.10
Margins
Gross margin is 39.10%, with operating margin of 0.92%, and net profit margin of -0.67%.
Gross Margin39.10%
Operating Margin0.92%
Pretax Margin-0.74%
Net Profit Margin-0.67%
EBITDA Margin2.34%
EBIT Margin0.86%
Analyst Forecast
The average price target for Answear.com SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―