Inter Cars Statistics

Total Valuation

Inter Cars has a market cap or net worth of PLN 7.28 billion. The enterprise value is 9.92 billion.

Market Cap	7.28B
Enterprise Value	9.92B

Important Dates

The last earnings date was Tuesday, September 10, 2024.

Earnings Date	Sep 10, 2024
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Inter Cars has 14.17 million shares outstanding.

Shares Outstanding	14.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.02%
Owned by Institutions (%)	51.69%
Float	9.16M

Valuation Ratios

The trailing PE ratio is 10.57 and the forward PE ratio is 8.83. Inter Cars's PEG ratio is 0.61.

PE Ratio	10.57
Forward PE	8.83
PS Ratio	0.39
PB Ratio	1.53
P/FCF Ratio	19.67
PEG Ratio	0.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 26.79.

EV / Earnings	14.40
EV / Sales	0.53
EV / EBITDA	8.29
EV / EBIT	9.76
EV / FCF	26.79

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 66.68.

Current Ratio	2.45
Quick Ratio	0.97
Debt / Equity	66.68
Debt / EBITDA	2.65
Debt / FCF	8.58
Interest Coverage	6.00

Financial Efficiency

Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	15.51%
Return on Assets (ROA)	6.65%
Return on Capital (ROIC)	8.47%
Revenue Per Employee	3.77M
Profits Per Employee	138,867
Employee Count	4,363
Asset Turnover	1.95
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.86% in the last 52 weeks. The beta is 1.02, so Inter Cars's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-10.86%
50-Day Moving Average	506.27
200-Day Moving Average	542.02
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	3,001

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 18.69 billion and earned 688.92 million in profits. Earnings per share was 48.62.

Revenue	18.69B
Gross Profit	5.43B
Operating Income	1.02B
Pretax Income	844.68M
Net Income	688.92M
EBITDA	1.12B
EBIT	1.02B
Earnings Per Share (EPS)	48.62

Full Income Statement

Balance Sheet

The company has 539.70 million in cash and 3.18 billion in debt, giving a net cash position of -2.64 billion or -186.01 per share.

Cash & Cash Equivalents	539.70M
Total Debt	3.18B
Net Cash	-2.64B
Net Cash Per Share	-186.01
Equity (Book Value)	4.76B
Book Value Per Share	336.11
Working Capital	4.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 714.87 million and capital expenditures -344.67 million, giving a free cash flow of 370.20 million.

Operating Cash Flow	714.87M
Capital Expenditures	-344.67M
Free Cash Flow	370.20M
FCF Per Share	26.13

Full Cash Flow Statement

Margins

Gross margin is 29.04%, with operating and profit margins of 5.45% and 3.69%.

Gross Margin	29.04%
Operating Margin	5.45%
Pretax Margin	4.52%
Profit Margin	3.69%
EBITDA Margin	5.98%
EBIT Margin	5.45%
FCF Margin	1.98%

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	1.46%
Buyback Yield	n/a
Shareholder Yield	0.14%
Earnings Yield	9.46%
FCF Yield	5.08%

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 3.96.

Altman Z-Score	3.96
Piotroski F-Score	n/a