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Answear.com SA (90Z) Stock Statistics & Valuation Metrics

Total Valuation

Answear.com SA has a market cap or net worth of EUR 99.77M. The enterprise value is EUR 618.70M.

Market Cap
EUR 99.77M
Enterprise Value
EUR 618.70M

Share Statistics

Answear.com SA has 19,066,154 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
19,066,154
Owned by Insiders
―
Owned by Institutions
0.14%

Financial Efficiency

Answear.com SA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)
0.04
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
4.90%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
2.08M
Profits Per Employee
11.39K
Employee Count
817
Asset Turnover
1.92
Inventory Turnover
2.78

Valuation Ratios

The current PE Ratio of Answear.com SA is 106.85. Answear.com SA’s PEG ratio is -0.78.

PE Ratio
106.85
PS Ratio
0.25
PB Ratio
1.88
Price to FCF
1.36
Price to Operating Cash Flow
1.34
PEG Ratio
-0.78

Income Statement

In the last 12 months, Answear.com SA had revenue of 1.70B and earned 9.31M in profits. Earnings per share was 0.49.

Revenue
1.70B
Gross Profit
344.25M
Operating Income
33.88M
Pretax Income
11.78M
Net Income
9.31M
EBITDA
58.10M
Earnings Per Share (EPS)
0.49

Cash Flow

In the last 12 months, operating cash flow was 328.51M and capital expenditures -5.07M, giving a free cash flow of 323.44M billion.

Operating Cash Flow
328.51M
Free Cash Flow
323.44M
Free Cash Flow per Share
16.96

Dividends & Yields

Answear.com SA pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
73.47%
Earnings Yield
0.96%

Stock Price Statistics

Beta
0.42
52-Week Price Change
-23.10%
50-Day Moving Average
4.90
200-Day Moving Average
4.61
Relative Strength Index (RSI)
56.56
Average Volume (3m)
400

Important Dates

Answear.com SA upcoming earnings date is May 26, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 23, 2026
Next Earnings Date
May 26, 2027
Ex-Dividend Date
―

Financial Position

Answear.com SA as a current ratio of 1.28, with Debt / Equity ratio of 123.04%

Current Ratio
1.28
Quick Ratio
0.34
Debt to Market Cap
0.32
Net Debt to EBITDA
3.85
Interest Coverage Ratio
1.74

Taxes

In the past 12 months, Answear.com SA has paid 2.48M in taxes.

Income Tax
2.48M
Effective Tax Rate
0.21

Enterprise Valuation

Answear.com SA EV to EBITDA ratio is 10.22, with an EV/FCF ratio of 2.20.

EV to Sales
0.40
EV to EBITDA
10.22
EV to Free Cash Flow
2.20
EV to Operating Cash Flow
2.16

Balance Sheet

Answear.com SA has EUR 30.94M in cash and marketable securities with EUR 300.82M in debt, giving a net cash position of -EUR 269.88M billion.

Cash & Marketable Securities
EUR 30.94M
Total Debt
EUR 300.82M
Net Cash
-EUR 269.88M
Net Cash Per Share
-EUR 14.15
Tangible Book Value Per Share
EUR 9.28

Margins

Gross margin is 24.90%, with operating margin of 2.54%, and net profit margin of 0.24%.

Gross Margin
24.90%
Operating Margin
2.54%
Pretax Margin
0.32%
Net Profit Margin
0.24%
EBITDA Margin
3.94%
EBIT Margin
2.54%

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 Count
―
Revenue Growth Forecast
8.94%
EPS Growth Forecast
-76.93%