Poland · Delayed Price · Currency is PLN Inter Cars Statistics
Total Valuation
Inter Cars has a market cap or net worth of PLN 8.68 billion. The enterprise value is 12.21 billion.
| Market Cap | 8.68B |
| Enterprise Value | 12.21B |
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
Inter Cars has 14.02 million shares outstanding.
| Current Share Class | 14.02M |
| Shares Outstanding | 14.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.11% |
| Owned by Institutions (%) | 53.58% |
| Float | 9.01M |
Valuation Ratios
The trailing PE ratio is 11.67 and the forward PE ratio is 10.36. Inter Cars's PEG ratio is 0.72.
| PE Ratio | 11.67 |
| Forward PE | 10.36 |
| PS Ratio | 0.42 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.95 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of -158.42.
| EV / Earnings | 16.25 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 10.84 |
| EV / FCF | -158.42 |
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 10.08%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | 14.18% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 123,416 |
| Employee Count | 6,090 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, Inter Cars has paid 197.74 million in taxes.
| Income Tax | 197.74M |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has increased by +8.79% in the last 52 weeks. The beta is 0.61, so Inter Cars's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +8.79% |
| 50-Day Moving Average | 568.84 |
| 200-Day Moving Average | 564.82 |
| Relative Strength Index (RSI) | 65.54 |
| Average Volume (20 Days) | 3,534 |
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 20.68 billion and earned 751.60 million in profits. Earnings per share was 53.04.
| Revenue | 20.68B |
| Gross Profit | 6.08B |
| Operating Income | 1.13B |
| Pretax Income | 949.34M |
| Net Income | 751.60M |
| EBITDA | 1.28B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 53.04 |
Balance Sheet
The company has 568.97 million in cash and 4.10 billion in debt, with a net cash position of -3.53 billion or -252.03 per share.
| Cash & Cash Equivalents | 568.97M |
| Total Debt | 4.10B |
| Net Cash | -3.53B |
| Net Cash Per Share | -252.03 |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 397.51 |
| Working Capital | 5.34B |
Cash Flow
In the last 12 months, operating cash flow was 457.97 million and capital expenditures -535.05 million, giving a free cash flow of -77.08 million.
| Operating Cash Flow | 457.97M |
| Capital Expenditures | -535.05M |
| Free Cash Flow | -77.08M |
| FCF Per Share | -5.50 |
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 1.42, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 1.42 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.23% |
| Earnings Yield | 8.66% |
| FCF Yield | -0.89% |
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 |