Inter Cars Statistics
Total Valuation
Inter Cars has a market cap or net worth of PLN 8.43 billion. The enterprise value is 11.30 billion.
Market Cap | 8.43B |
Enterprise Value | 11.30B |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Jun 7, 2024 |
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 (%) | 53.32% |
Float | 9.16M |
Valuation Ratios
The trailing PE ratio is 12.55 and the forward PE ratio is 9.58. Inter Cars's PEG ratio is 0.66.
PE Ratio | 12.55 |
Forward PE | 9.58 |
PS Ratio | 0.44 |
PB Ratio | 1.71 |
P/TBV Ratio | 1.78 |
P/FCF Ratio | 44.37 |
P/OCF Ratio | 13.80 |
PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 59.51.
EV / Earnings | 16.83 |
EV / Sales | 0.59 |
EV / EBITDA | 9.63 |
EV / EBIT | 11.45 |
EV / FCF | 59.51 |
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 Invested Capital (ROIC) | 7.93% |
Return on Capital Employed (ROCE) | 14.55% |
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 increased by +11.63% in the last 52 weeks. The beta is 0.76, so Inter Cars's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | +11.63% |
50-Day Moving Average | 553.76 |
200-Day Moving Average | 527.79 |
Relative Strength Index (RSI) | 68.61 |
Average Volume (20 Days) | 13,053 |
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 |
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 |
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 |
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 0.12%.
Dividend Per Share | 0.71 |
Dividend Yield | 0.12% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 1.50% |
Buyback Yield | n/a |
Shareholder Yield | 0.12% |
Earnings Yield | 7.97% |
FCF Yield | 2.25% |
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 |