Inter Cars S.A. (WSE:CAR)

Inter Cars Statistics

Total Valuation

Inter Cars has a market cap or net worth of PLN 7.86 billion. The enterprise value is 10.74 billion.

Market Cap	7.86B
Enterprise Value	10.74B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Inter Cars has 14.17 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.02%
Owned by Institutions (%)	53.42%
Float	9.16M

Valuation Ratios

The trailing PE ratio is 11.71 and the forward PE ratio is 8.93. Inter Cars's PEG ratio is 0.62.

PE Ratio	11.71
Forward PE	8.93
PS Ratio	0.41
PB Ratio	1.59
P/TBV Ratio	1.66
P/FCF Ratio	41.39
P/OCF Ratio	n/a
PEG Ratio	0.62

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 56.52.

EV / Earnings	15.99
EV / Sales	0.56
EV / EBITDA	9.14
EV / EBIT	10.87
EV / FCF	56.52

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.67.

Current Ratio	2.27
Quick Ratio	0.90
Debt / Equity	0.67
Debt / EBITDA	2.81
Debt / FCF	17.40
Interest Coverage	5.99

Financial Efficiency

Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	14.41%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	14.55%
Revenue Per Employee	3.70M
Profits Per Employee	130,568
Employee Count	4,363
Asset Turnover	1.88
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.31% in the last 52 weeks. The beta is 1.04, so Inter Cars's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-4.31%
50-Day Moving Average	568.94
200-Day Moving Average	528.13
Relative Strength Index (RSI)	40.40
Average Volume (20 Days)	5,045

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 19.05 billion and earned 671.64 million in profits. Earnings per share was 47.41.

Revenue	19.05B
Gross Profit	5.51B
Operating Income	990.74M
Pretax Income	827.69M
Net Income	671.64M
EBITDA	1.10B
EBIT	990.74M
Earnings Per Share (EPS)	47.41

Balance Sheet

The company has 430.61 million in cash and 3.31 billion in debt, giving a net cash position of -2.87 billion or -202.91 per share.

Cash & Cash Equivalents	430.61M
Total Debt	3.31B
Net Cash	-2.87B
Net Cash Per Share	-202.91
Equity (Book Value)	4.94B
Book Value Per Share	348.88
Working Capital	4.81B

Cash Flow

In the last 12 months, operating cash flow was 610.97 million and capital expenditures -421.00 million, giving a free cash flow of 189.98 million.

Operating Cash Flow	610.97M
Capital Expenditures	-421.00M
Free Cash Flow	189.98M
FCF Per Share	13.41

Margins

Gross margin is 28.92%, with operating and profit margins of 5.20% and 3.53%.

Gross Margin	28.92%
Operating Margin	5.20%
Pretax Margin	4.35%
Profit Margin	3.53%
EBITDA Margin	5.75%
EBIT Margin	5.20%
FCF Margin	1.00%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.71
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.50%
Buyback Yield	n/a
Shareholder Yield	0.13%
Earnings Yield	8.54%
FCF Yield	2.42%

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 3.69.

Altman Z-Score	3.69
Piotroski F-Score	n/a