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STOCKS

Answear.com SA (PL:ANR)

:ANR

ANR

Answear.com SA

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Answear.com SA (ANR) Ratios

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Answear.com SA Ratios

PL:ANR's free cash flow for Q2 2025 was zł0.36. For the 2025 fiscal year, PL:ANR's free cash flow was decreased by zł and operating cash flow was zł0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.29	1.46	1.51	1.56	1.44
Quick Ratio	0.22	0.43	0.37	0.33	0.46
Cash Ratio	0.04	0.23	0.17	0.12	0.20
Solvency Ratio	0.06	0.07	0.09	0.13	0.09
Operating Cash Flow Ratio	0.34	0.27	0.16	-0.09	0.13
Short-Term Operating Cash Flow Coverage	0.80	0.86	0.60	-0.56	0.44
Net Current Asset Value	zł 13.80M	zł 26.34M	zł 18.14M	zł 40.55M	zł -14.01M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.36	0.37	0.27	0.44
Debt-to-Equity Ratio	1.53	1.19	1.27	0.79	1.66
Debt-to-Capital Ratio	0.60	0.54	0.56	0.44	0.62
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.74	3.30	3.46	2.91	3.75
Debt Service Coverage Ratio	0.28	0.38	0.57	1.07	0.58
Interest Coverage Ratio	2.16	2.18	5.20	21.94	14.80
Debt to Market Cap	0.37	0.23	0.11	0.06	0.07
Interest Debt Per Share	19.64	16.55	8.55	6.44	7.08
Net Debt to EBITDA	4.57	3.28	2.83	1.96	3.41
Profitability Margins
Gross Profit Margin	33.14%	32.32%	39.10%	42.08%	40.57%
EBIT Margin	3.19%	3.28%	4.38%	4.68%	4.11%
EBITDA Margin	4.44%	4.59%	5.92%	6.35%	6.08%
Operating Profit Margin	3.14%	3.17%	5.01%	5.33%	3.95%
Pretax Profit Margin	1.50%	2.04%	3.41%	4.44%	3.05%
Net Profit Margin	1.13%	1.60%	2.66%	3.35%	2.09%
Continuous Operations Profit Margin	1.13%	1.60%	2.66%	3.35%	2.09%
Net Income Per EBT	75.15%	78.70%	77.84%	75.49%	68.39%
EBT Per EBIT	47.71%	64.20%	68.20%	83.24%	77.20%
Return on Assets (ROA)	2.13%	2.62%	4.48%	5.74%	3.52%
Return on Equity (ROE)	8.28%	8.65%	15.48%	16.69%	13.22%
Return on Capital Employed (ROCE)	14.13%	10.38%	16.62%	17.79%	12.54%
Return on Invested Capital (ROIC)	6.48%	6.04%	9.88%	11.02%	6.36%
Return on Tangible Assets	2.28%	2.78%	4.57%	5.88%	3.63%
Earnings Yield	3.19%	3.79%	3.74%	4.31%	1.72%
Efficiency Ratios
Receivables Turnover	18.77	24.48	28.58	22.15	17.76
Payables Turnover	4.69	5.29	5.24	4.24	5.65
Inventory Turnover	2.05	2.15	1.84	1.66	2.19
Fixed Asset Turnover	11.64	8.72	8.40	9.77	7.35
Asset Turnover	1.89	1.63	1.68	1.72	1.69
Working Capital Turnover Ratio	11.29	7.81	7.71	8.62	10.33
Cash Conversion Cycle	119.97	115.61	141.61	149.99	122.76
Days of Sales Outstanding	19.44	14.91	12.77	16.48	20.55
Days of Inventory Outstanding	178.32	169.76	198.54	219.52	166.81
Days of Payables Outstanding	77.79	69.05	69.70	86.00	64.61
Operating Cycle	197.77	184.67	211.31	236.00	187.36
Cash Flow Ratios
Operating Cash Flow Per Share	8.91	5.80	1.81	-1.05	1.00
Free Cash Flow Per Share	8.42	5.21	1.17	-1.90	0.65
CapEx Per Share	0.21	0.60	0.64	0.85	0.35
Free Cash Flow to Operating Cash Flow	0.94	0.90	0.65	1.81	0.65
Dividend Paid and CapEx Coverage Ratio	42.16	9.71	2.82	-1.24	2.85
Capital Expenditure Coverage Ratio	42.16	9.71	2.82	-1.24	2.85
Operating Cash Flow Coverage Ratio	0.48	0.37	0.22	-0.17	0.14
Operating Cash Flow to Sales Ratio	0.10	0.08	0.05	-0.03	0.04
Free Cash Flow Yield	28.25%	17.47%	4.38%	-6.10%	1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.35	26.36	26.75	23.21	58.30
Price-to-Sales (P/S) Ratio	0.35	0.42	0.71	0.78	1.22
Price-to-Book (P/B) Ratio	2.50	2.28	4.14	3.87	7.71
Price-to-Free Cash Flow (P/FCF) Ratio	3.54	5.72	22.84	-16.38	50.18
Price-to-Operating Cash Flow Ratio	3.37	5.14	14.75	-29.62	32.56
Price-to-Earnings Growth (PEG) Ratio	0.03	-1.09	2.39	0.17	-2.40
Price-to-Fair Value	2.50	2.28	4.14	3.87	7.71
Enterprise Value Multiple	12.45	12.49	14.84	14.20	23.42
Enterprise Value	900.53M	722.42M	855.32M	616.39M	582.74M
EV to EBITDA	12.45	12.49	14.84	14.20	23.42
EV to Sales	0.55	0.57	0.88	0.90	1.42
EV to Free Cash Flow	5.59	7.76	28.23	-19.01	58.71
EV to Operating Cash Flow	5.28	6.96	18.22	-34.37	38.10
Tangible Book Value Per Share	9.20	10.61	5.98	7.48	3.76
Shareholders’ Equity Per Share	12.02	13.07	6.46	8.03	4.22
Tax and Other Ratios
Effective Tax Rate	0.25	0.21	0.22	0.25	0.32
Revenue Per Share	85.12	70.50	37.62	40.02	26.72
Net Income Per Share	0.96	1.13	1.00	1.34	0.56
Tax Burden	0.75	0.79	0.78	0.75	0.68
Interest Burden	0.47	0.62	0.78	0.95	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.00	0.11	0.13	0.14
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	0.00
Income Quality	9.46	4.04	1.41	-0.59	1.22

Currency in PLN

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