Answear.com SA

As of June 30, 2026, Answear.com SA carries a market capitalization of 345.31M, placing it among publicly traded companies globally. Its enterprise value stands at 614.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Answear.com SA's next confirmed earnings release is scheduled for December 1, 2026.

As of June 30, 2026, Answear.com SA has 18.97M shares outstanding.

As of June 30, 2026, Answear.com SA trades at a trailing price-to-earnings ratio of 81.91. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 1.47.

As of June 30, 2026, Answear.com SA trades at an EV/EBITDA multiple of 11.23 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Answear.com SA trades at an EV/FCF ratio of 1.73, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 614.19M versus a market cap of 345.31M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Answear.com SA maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.15, indicating elevated leverage, while an interest coverage ratio of 2.59 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Answear.com SA posted a return on equity (ROE) of 1.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.97 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.58, useful for judging operating efficiency across full business cycles. The company generates approximately 1.36M in revenue per employee across its workforce of 1,297.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.06 indicates how many times Answear.com SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Answear.com SA recorded 1.43M in income tax expense. That works out to an effective tax rate of 25.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.66M, leaving 4.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Answear.com SA's stock has declined approximately 20.78% over the past 52 weeks. The 50-day moving average sits at 21.61, while the 200-day moving average is 20.26.

Over the twelve months ended June 30, 2026, Answear.com SA generated 1.76B in revenue and converted that into 4.23M in net income, yielding earnings per share of 0.22. EBITDA reached 54.72M, while operating income came in at 42.59M.

As of June 30, 2026, Answear.com SA holds 31.94M in cash and equivalents against 300.82M in total debt, resulting in a net debt position of 136.09M. Total book value stands at 234.74M, with working capital of 146.65M providing operational flexibility.

Answear.com SA produced 342.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.77M in capital expenditures, free cash flow totaled 339.27M - equivalent to 17.83 per share.

Over the twelve months ended June 30, 2026, Answear.com SA posted a gross margin of 39.99, reflecting its pricing power and cost economics. The operating margin of 2.41 and net profit margin of 0.24 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 97.24, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 92.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Answear.com SA shareholders.

As of June 30, 2026, Answear.com SA has an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.