Inter Cars Statistics

Total Valuation

Inter Cars has a market cap or net worth of PLN 8.08 billion. The enterprise value is 11.30 billion.

Market Cap	8.08B
Enterprise Value	11.30B

Important Dates

The last earnings date was Sunday, May 25, 2025.

Earnings Date	May 25, 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 (%)	53.31%
Float	9.16M

Valuation Ratios

The trailing PE ratio is 11.17 and the forward PE ratio is 8.59. Inter Cars's PEG ratio is 0.60.

PE Ratio	11.17
Forward PE	8.59
PS Ratio	0.41
PB Ratio	1.54
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	17.70
PEG Ratio	0.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of -289.08.

EV / Earnings	15.63
EV / Sales	0.57
EV / EBITDA	8.75
EV / EBIT	10.41
EV / FCF	-289.08

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.72.

Current Ratio	2.20
Quick Ratio	0.88
Debt / Equity	0.72
Debt / EBITDA	2.89
Debt / FCF	-95.88
Interest Coverage	5.99

Financial Efficiency

Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	14.74%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	8.16%
Return on Capital Employed (ROCE)	15.03%
Revenue Per Employee	3.75M
Profits Per Employee	137,366
Employee Count	4,363
Asset Turnover	1.88
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.83% 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	+3.83%
50-Day Moving Average	551.64
200-Day Moving Average	532.38
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	7,515

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 19.72 billion and earned 722.68 million in profits. Earnings per share was 51.01.

Revenue	19.72B
Gross Profit	5.82B
Operating Income	1.09B
Pretax Income	906.01M
Net Income	722.68M
EBITDA	1.21B
EBIT	1.09B
Earnings Per Share (EPS)	51.01

Full Income Statement

Balance Sheet

The company has 525.30 million in cash and 3.75 billion in debt, giving a net cash position of -3.22 billion or -227.40 per share.

Cash & Cash Equivalents	525.30M
Total Debt	3.75B
Net Cash	-3.22B
Net Cash Per Share	-227.40
Equity (Book Value)	5.24B
Book Value Per Share	369.57
Working Capital	4.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 456.19 million and capital expenditures -495.27 million, giving a free cash flow of -39.08 million.

Operating Cash Flow	456.19M
Capital Expenditures	-495.27M
Free Cash Flow	-39.08M
FCF Per Share	-2.76

Full Cash Flow Statement

Margins

Gross margin is 29.53%, with operating and profit margins of 5.52% and 3.66%.

Gross Margin	29.53%
Operating Margin	5.52%
Pretax Margin	4.59%
Profit Margin	3.66%
EBITDA Margin	6.12%
EBIT Margin	5.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 0.25%.

Dividend Per Share	1.42
Dividend Yield	0.25%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	1.39%
Buyback Yield	n/a
Shareholder Yield	0.25%
Earnings Yield	8.95%
FCF Yield	-0.48%

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

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