Inter Cars S.A. (WSE:CAR)

Inter Cars Statistics

Total Valuation

Inter Cars has a market cap or net worth of PLN 7.65 billion. The enterprise value is 11.18 billion.

Market Cap	7.65B
Enterprise Value	11.18B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Inter Cars has 14.17 million shares outstanding.

Current Share Class	14.17M
Shares Outstanding	14.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.02%
Owned by Institutions (%)	54.41%
Float	9.16M

Valuation Ratios

The trailing PE ratio is 10.18 and the forward PE ratio is 9.04. Inter Cars's PEG ratio is 0.63.

PE Ratio	10.18
Forward PE	9.04
PS Ratio	0.37
PB Ratio	1.37
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	16.71
PEG Ratio	0.63

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of -145.10.

EV / Earnings	14.88
EV / Sales	0.54
EV / EBITDA	8.20
EV / EBIT	9.93
EV / FCF	-145.10

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	3.61M
Profits Per Employee	131,124
Employee Count	5,261
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 +12.50% in the last 52 weeks. The beta is 0.58, so Inter Cars's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+12.50%
50-Day Moving Average	550.82
200-Day Moving Average	562.56
Relative Strength Index (RSI)	44.31
Average Volume (20 Days)	6,621

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, giving a net cash position of -3.53 billion or -249.36 per share.

Cash & Cash Equivalents	568.97M
Total Debt	4.10B
Net Cash	-3.53B
Net Cash Per Share	-249.36
Equity (Book Value)	5.57B
Book Value Per Share	393.30
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	-5.44

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 0.26%.

Dividend Per Share	1.42
Dividend Yield	0.26%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	2.68%
Buyback Yield	n/a
Shareholder Yield	0.26%
Earnings Yield	9.82%
FCF Yield	-1.01%

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

Altman Z-Score	n/a
Piotroski F-Score	4