Inter Cars S.A. (FRA:7FZ)

Inter Cars Statistics

Total Valuation

Inter Cars has a market cap or net worth of EUR 1.93 billion. The enterprise value is 2.76 billion.

Market Cap	1.93B
Enterprise Value	2.76B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	14.02M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.11%
Owned by Institutions (%)	55.07%
Float	9.01M

Valuation Ratios

The trailing PE ratio is 10.95 and the forward PE ratio is 9.25.

PE Ratio	10.95
Forward PE	9.25
PS Ratio	0.40
PB Ratio	1.48
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	17.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of -153.03.

EV / Earnings	15.69
EV / Sales	0.57
EV / EBITDA	8.57
EV / EBIT	10.38
EV / FCF	-153.03

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.74.

Current Ratio	2.23
Quick Ratio	0.89
Debt / Equity	0.74
Debt / EBITDA	3.01
Debt / FCF	-53.22
Interest Coverage	6.21

Financial Efficiency

Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	14.30%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	14.18%
Revenue Per Employee	795,900
Profits Per Employee	28,923
Employee Count	5,261
Asset Turnover	1.81
Inventory Turnover	2.66

Taxes

In the past 12 months, Inter Cars has paid 46.34 million in taxes.

Income Tax	46.34M
Effective Tax Rate	20.83%

Stock Price Statistics

The stock price has increased by +16.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.12%
50-Day Moving Average	126.47
200-Day Moving Average	129.14
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Inter Cars had revenue of EUR 4.85 billion and earned 176.14 million in profits. Earnings per share was 12.43.

Revenue	4.85B
Gross Profit	1.43B
Operating Income	264.04M
Pretax Income	222.48M
Net Income	176.14M
EBITDA	299.28M
EBIT	264.04M
Earnings Per Share (EPS)	12.43

Balance Sheet

The company has 133.34 million in cash and 961.30 million in debt, giving a net cash position of -827.96 million.

Cash & Cash Equivalents	133.34M
Total Debt	961.30M
Net Cash	-827.96M
Net Cash Per Share	n/a
Equity (Book Value)	1.31B
Book Value Per Share	93.16
Working Capital	1.25B

Cash Flow

In the last 12 months, operating cash flow was 107.33 million and capital expenditures -125.39 million, giving a free cash flow of -18.06 million.

Operating Cash Flow	107.33M
Capital Expenditures	-125.39M
Free Cash Flow	-18.06M
FCF Per Share	n/a

Margins

Gross margin is 29.41%, with operating and profit margins of 5.45% and 3.63%.

Gross Margin	29.41%
Operating Margin	5.45%
Pretax Margin	4.59%
Profit Margin	3.63%
EBITDA Margin	6.17%
EBIT Margin	5.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.33
Dividend Yield	0.26%
Dividend Growth (YoY)	100.55%
Years of Dividend Growth	1
Payout Ratio	2.68%
Buyback Yield	n/a
Shareholder Yield	0.26%
Earnings Yield	9.13%
FCF Yield	-0.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Inter Cars has an Altman Z-Score of 3.43 and a Piotroski F-Score of 4.

Altman Z-Score	3.43
Piotroski F-Score	4