Inter Cars S.A. (WSE: CAR)
Poland flag Poland · Delayed Price · Currency is PLN
515.00
+6.00 (1.18%)
Dec 23, 2024, 5:00 PM CET

Inter Cars Statistics

Total Valuation

Inter Cars has a market cap or net worth of PLN 7.30 billion. The enterprise value is 10.17 billion.

Market Cap 7.30B
Enterprise Value 10.17B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

Inter Cars has 14.17 million shares outstanding.

Current Share Class n/a
Shares Outstanding 14.17M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 9.02%
Owned by Institutions (%) 51.89%
Float 9.16M

Valuation Ratios

The trailing PE ratio is 10.86 and the forward PE ratio is 8.44. Inter Cars's PEG ratio is 0.59.

PE Ratio 10.86
Forward PE 8.44
PS Ratio 0.38
PB Ratio 1.48
P/TBV Ratio 1.54
P/FCF Ratio 38.41
P/OCF Ratio n/a
PEG Ratio 0.59
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 53.54.

EV / Earnings 15.14
EV / Sales 0.53
EV / EBITDA 8.66
EV / EBIT 10.30
EV / FCF 53.54

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.67.

Current Ratio 2.27
Quick Ratio 0.90
Debt / Equity 0.67
Debt / EBITDA 2.81
Debt / FCF 17.40
Interest Coverage 5.99

Financial Efficiency

Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE) 14.41%
Return on Assets (ROA) 6.12%
Return on Capital (ROIC) 7.93%
Revenue Per Employee 3.70M
Profits Per Employee 130,568
Employee Count 4,363
Asset Turnover 1.88
Inventory Turnover 2.66

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.34% in the last 52 weeks. The beta is 0.99, so Inter Cars's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change -17.34%
50-Day Moving Average 499.55
200-Day Moving Average 522.33
Relative Strength Index (RSI) 53.49
Average Volume (20 Days) 4,699

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 PLN 19.05 billion and earned 671.64 million in profits. Earnings per share was 47.41.

Revenue 19.05B
Gross Profit 5.51B
Operating Income 990.74M
Pretax Income 827.69M
Net Income 671.64M
EBITDA 1.10B
EBIT 990.74M
Earnings Per Share (EPS) 47.41
Full Income Statement

Balance Sheet

The company has 430.61 million in cash and 3.31 billion in debt, giving a net cash position of -2.87 billion or -202.91 per share.

Cash & Cash Equivalents 430.61M
Total Debt 3.31B
Net Cash -2.87B
Net Cash Per Share -202.91
Equity (Book Value) 4.94B
Book Value Per Share 348.88
Working Capital 4.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 610.97 million and capital expenditures -421.00 million, giving a free cash flow of 189.98 million.

Operating Cash Flow 610.97M
Capital Expenditures -421.00M
Free Cash Flow 189.98M
FCF Per Share 13.41
Full Cash Flow Statement

Margins

Gross margin is 28.92%, with operating and profit margins of 5.20% and 3.53%.

Gross Margin 28.92%
Operating Margin 5.20%
Pretax Margin 4.35%
Profit Margin 3.53%
EBITDA Margin 5.75%
EBIT Margin 5.20%
FCF Margin 1.00%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 0.14%.

Dividend Per Share 0.71
Dividend Yield 0.14%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 1.50%
Buyback Yield n/a
Shareholder Yield 0.14%
Earnings Yield 9.20%
FCF Yield 2.60%
Dividend Details

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 3.69.

Altman Z-Score 3.69
Piotroski F-Score n/a