Inter Cars Statistics
Total Valuation
Inter Cars has a market cap or net worth of PLN 7.47 billion. The enterprise value is 10.65 billion.
Market Cap | 7.47B |
Enterprise Value | 10.65B |
Important Dates
The last earnings date was Thursday, September 4, 2025.
Earnings Date | Sep 4, 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 (%) | 53.84% |
Float | 9.16M |
Valuation Ratios
The trailing PE ratio is 10.35 and the forward PE ratio is 8.82. Inter Cars's PEG ratio is 0.61.
PE Ratio | 10.35 |
Forward PE | 8.82 |
PS Ratio | 0.37 |
PB Ratio | 1.38 |
P/TBV Ratio | 1.44 |
P/FCF Ratio | 313.74 |
P/OCF Ratio | 13.19 |
PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 447.48.
EV / Earnings | 14.77 |
EV / Sales | 0.53 |
EV / EBITDA | 8.10 |
EV / EBIT | 9.73 |
EV / FCF | 447.48 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.69.
Current Ratio | 2.23 |
Quick Ratio | 0.88 |
Debt / Equity | 0.69 |
Debt / EBITDA | 2.84 |
Debt / FCF | 157.02 |
Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 8.02%.
Return on Equity (ROE) | 14.18% |
Return on Assets (ROA) | 6.38% |
Return on Invested Capital (ROIC) | 8.02% |
Return on Capital Employed (ROCE) | 14.67% |
Revenue Per Employee | 3.52M |
Profits Per Employee | 125,802 |
Employee Count | 5,261 |
Asset Turnover | 1.88 |
Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Inter Cars has paid 187.10 million in taxes.
Income Tax | 187.10M |
Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has increased by +6.47% in the last 52 weeks. The beta is 0.71, so Inter Cars's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | +6.47% |
50-Day Moving Average | 574.92 |
200-Day Moving Average | 560.28 |
Relative Strength Index (RSI) | 40.07 |
Average Volume (20 Days) | 5,650 |
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 20.19 billion and earned 721.10 million in profits. Earnings per share was 50.90.
Revenue | 20.19B |
Gross Profit | 5.89B |
Operating Income | 1.10B |
Pretax Income | 908.19M |
Net Income | 721.10M |
EBITDA | 1.23B |
EBIT | 1.10B |
Earnings Per Share (EPS) | 50.90 |
Balance Sheet
The company has 553.91 million in cash and 3.74 billion in debt, giving a net cash position of -3.18 billion or -224.66 per share.
Cash & Cash Equivalents | 553.91M |
Total Debt | 3.74B |
Net Cash | -3.18B |
Net Cash Per Share | -224.66 |
Equity (Book Value) | 5.41B |
Book Value Per Share | 381.78 |
Working Capital | 5.05B |
Cash Flow
In the last 12 months, operating cash flow was 566.25 million and capital expenditures -542.45 million, giving a free cash flow of 23.80 million.
Operating Cash Flow | 566.25M |
Capital Expenditures | -542.45M |
Free Cash Flow | 23.80M |
FCF Per Share | 1.68 |
Margins
Gross margin is 29.19%, with operating and profit margins of 5.43% and 3.57%.
Gross Margin | 29.19% |
Operating Margin | 5.43% |
Pretax Margin | 4.50% |
Profit Margin | 3.57% |
EBITDA Margin | 6.08% |
EBIT Margin | 5.43% |
FCF Margin | 0.12% |
Dividends & Yields
This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 0.27%.
Dividend Per Share | 1.42 |
Dividend Yield | 0.27% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 2.79% |
Buyback Yield | n/a |
Shareholder Yield | 0.26% |
Earnings Yield | 9.66% |
FCF Yield | 0.32% |
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 3.53 and a Piotroski F-Score of 4.
Altman Z-Score | 3.53 |
Piotroski F-Score | 4 |