Poland · Delayed Price · Currency is PLN Inter Cars Statistics
Total Valuation
Inter Cars has a market cap or net worth of PLN 12.83 billion. The enterprise value is 16.24 billion.
| Market Cap | 12.83B |
| Enterprise Value | 16.24B |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
Inter Cars has 14.02 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 14.02M |
| Shares Outstanding | 14.02M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 8.97% |
| Owned by Institutions (%) | 52.20% |
| Float | 9.03M |
Valuation Ratios
The trailing PE ratio is 13.53 and the forward PE ratio is 11.56. Inter Cars's PEG ratio is 0.80.
| PE Ratio | 13.53 |
| Forward PE | 11.56 |
| PS Ratio | 0.57 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.89 |
| PEG Ratio | 0.80 |
Enterprise Valuation
| EV / Earnings | 17.06 |
| EV / Sales | 0.72 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 12.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.65.
| Current Ratio | 3.03 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | -64.91 |
| Interest Coverage | 7.45 |
Financial Efficiency
Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 11.46%.
| Return on Equity (ROE) | 16.27% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 11.46% |
| Return on Capital Employed (ROCE) | 13.42% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | 143,108 |
| Employee Count | 6,651 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, Inter Cars has paid 225.74 million in taxes.
| Income Tax | 225.74M |
| Effective Tax Rate | 19.17% |
Stock Price Statistics
The stock price has increased by +61.09% in the last 52 weeks. The beta is 0.54, so Inter Cars's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +61.09% |
| 50-Day Moving Average | 945.72 |
| 200-Day Moving Average | 756.66 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 5,956 |
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 22.52 billion and earned 951.81 million in profits. Earnings per share was 67.63.
| Revenue | 22.52B |
| Gross Profit | 6.76B |
| Operating Income | 1.34B |
| Pretax Income | 1.18B |
| Net Income | 951.81M |
| EBITDA | 1.63B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 67.63 |
Balance Sheet
The company has 700.36 million in cash and 4.11 billion in debt, with a net cash position of -3.41 billion or -243.40 per share.
| Cash & Cash Equivalents | 700.36M |
| Total Debt | 4.11B |
| Net Cash | -3.41B |
| Net Cash Per Share | -243.40 |
| Equity (Book Value) | 6.29B |
| Book Value Per Share | 448.70 |
| Working Capital | 6.92B |
Cash Flow
In the last 12 months, operating cash flow was 861.35 million and capital expenditures -924.70 million, giving a free cash flow of -63.35 million.
| Operating Cash Flow | 861.35M |
| Capital Expenditures | -924.70M |
| Depreciation & Amortization | 289.11M |
| Net Borrowing | -95.63M |
| Free Cash Flow | -63.35M |
| FCF Per Share | -4.52 |
Margins
Gross margin is 30.03%, with operating and profit margins of 5.94% and 4.23%.
| Gross Margin | 30.03% |
| Operating Margin | 5.94% |
| Pretax Margin | 5.23% |
| Profit Margin | 4.23% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 5.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 1.42 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.67% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 7.42% |
| FCF Yield | -0.49% |
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 |
Analyst Forecast
The average price target for Inter Cars is 877.20, which is -4.03% lower than the current price. The consensus rating is "Buy".
| Price Target | 877.20 |
| Price Target Difference | -4.03% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.43% |
| EPS Growth Forecast (3Y) | 21.00% |
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 3.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 5 |