Answear.com SA (ANR) AI Stock Analysis

• Market Cap: €550.45M
• Dividend Yield: N/A
• Average Volume (3M): 16.41K
• Price to Earnings (P/E): 30.0
• Beta (1Y): 0.36
• Revenue Growth: 21.94%
• EPS Growth: N/A
• Country: PL
• Employees: 839
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 0.15
• Shares Outstanding: 18,981,155
• 10 Day Avg. Volume: 8,999
• 30 Day Avg. Volume: 16,414
• PEG Ratio: 0.35
• Price to Book (P/B): 2.28
• Price to Sales (P/S): 0.34
• P/FCF Ratio: 3.19
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: zł33.00 ▲(14.58% Upside)

Answear.com SA's stock score is primarily driven by its strong technical indicators, suggesting a bullish trend. However, financial performance is mixed, with strong revenue growth offset by profitability and leverage concerns. The valuation indicates the stock is relatively expensive, which may deter some investors.

Answear.com SA Business Overview & Revenue Model

Company Description

Answear.com S.A., an online fashion retailer, sells clothing, footwear, and accessories in Bulgaria, the Czech Republic, Poland, Romania, Slovakia, Ukraine, and Hungary. The company was founded in 2011 and is based in Kraków, Poland.

How the Company Makes Money

Answear.com generates revenue primarily through the sale of fashion and lifestyle products on its online platform. The company utilizes a direct sales model, purchasing inventory from suppliers and selling it directly to consumers, which allows for control over pricing and product quality. Additionally, it may earn money through partnerships with brands for promotional placements and collaborations. Key revenue streams include sales of apparel, footwear, and accessories, as well as potential affiliate marketing programs that drive traffic and sales through external channels.

Answear.com SA Financial Statement Overview

Summary

Answear.com SA shows strong revenue growth but struggles with profitability and leverage. The income statement indicates declining margins, and the balance sheet reveals high leverage. However, cash flow performance is positive, with significant free cash flow growth.

Income Statement

Answear.com SA has shown a consistent revenue growth trend, with a 7.28% increase in the most recent year. However, profitability metrics have deteriorated, with a negative net profit margin and declining gross profit margin. The EBIT and EBITDA margins have also decreased, indicating challenges in maintaining operational efficiency.

Balance Sheet

The company's balance sheet reflects a high debt-to-equity ratio, indicating significant leverage. Return on equity has turned negative, highlighting profitability challenges. The equity ratio suggests moderate reliance on equity financing, but the overall financial stability is weakened by high debt levels.

Cash Flow

Cash flow analysis reveals a strong free cash flow growth of over 50%, indicating improved cash generation capabilities. The operating cash flow to net income ratio is moderate, suggesting reasonable cash conversion efficiency. However, the high free cash flow to net income ratio indicates reliance on non-operational cash flows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.63B	1.51B	1.26B	973.45M	683.52M	409.46M
Gross Profit	539.63M	301.66M	407.21M	380.61M	287.61M	166.12M
EBITDA	72.34M	35.34M	57.85M	57.63M	43.41M	24.89M
Net Income	18.34M	-10.04M	20.21M	25.87M	22.89M	8.54M
Balance Sheet
Total Assets	860.00M	844.18M	770.97M	577.96M	398.50M	242.52M
Cash, Cash Equivalents and Short-Term Investments	21.78M	46.77M	87.74M	49.73M	23.01M	22.62M
Total Debt	352.17M	255.98M	277.51M	211.94M	108.27M	107.37M
Total Liabilities	629.96M	620.67M	537.42M	410.84M	261.36M	177.89M
Stockholders Equity	230.04M	223.51M	233.55M	167.11M	137.14M	64.63M
Cash Flow
Free Cash Flow	161.07M	159.93M	93.04M	30.30M	-32.42M	9.93M
Operating Cash Flow	170.46M	193.45M	103.72M	46.94M	-17.93M	15.30M
Investing Cash Flow	-8.45M	-24.78M	-10.87M	-21.43M	-14.48M	-3.32M
Financing Cash Flow	-148.36M	-209.47M	-54.05M	80.00K	33.36M	-2.14M

Answear.com SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 28.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:ANR, the sentiment is Negative. The current price of 28.8 is below the 20-day moving average (MA) of 29.22, below the 50-day MA of 29.53, and above the 200-day MA of 28.17, indicating a neutral trend. The MACD of -0.22 indicates Positive momentum. The RSI at 43.25 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:ANR.

Answear.com SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VRG	―	zł1.05B	11.57	8.72%	2.01%	8.25%	13.21%
ALE	―	zł35.61B	31.54	11.02%	―	6.02%	89.23%
ANR	―	€550.45M	30.01	8.28%	―	21.94%	―
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%