Poland · Delayed Price · Currency is PLN Inter Cars Statistics
Total Valuation
Inter Cars has a market cap or net worth of PLN 11.38 billion. The enterprise value is 14.55 billion.
| Market Cap | 11.38B |
| Enterprise Value | 14.55B |
Important Dates
The next confirmed earnings date is 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 -0.54% in one year.
| Current Share Class | 14.02M |
| Shares Outstanding | 14.02M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 8.97% |
| Owned by Institutions (%) | 53.71% |
| Float | 9.03M |
Valuation Ratios
The trailing PE ratio is 13.30 and the forward PE ratio is 11.77. Inter Cars's PEG ratio is 0.82.
| PE Ratio | 13.30 |
| Forward PE | 11.77 |
| PS Ratio | 0.52 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 50.43 |
| P/OCF Ratio | 9.93 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 64.45.
| EV / Earnings | 16.91 |
| EV / Sales | 0.67 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 11.85 |
| EV / FCF | 64.45 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.33 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 17.28 |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 10.58%.
| Return on Equity (ROE) | 15.28% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 10.58% |
| Return on Capital Employed (ROCE) | 14.41% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 3.67M |
| Profits Per Employee | 144,276 |
| Employee Count | 5,961 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, Inter Cars has paid 210.44 million in taxes.
| Income Tax | 210.44M |
| Effective Tax Rate | 19.66% |
Stock Price Statistics
The stock price has increased by +44.90% in the last 52 weeks. The beta is 0.52, so Inter Cars's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +44.90% |
| 50-Day Moving Average | 739.00 |
| 200-Day Moving Average | 619.56 |
| Relative Strength Index (RSI) | 64.32 |
| Average Volume (20 Days) | 6,311 |
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 21.86 billion and earned 860.03 million in profits. Earnings per share was 61.03.
| Revenue | 21.86B |
| Gross Profit | 6.48B |
| Operating Income | 1.23B |
| Pretax Income | 1.07B |
| Net Income | 860.03M |
| EBITDA | 1.50B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 61.03 |
Balance Sheet
The company has 734.73 million in cash and 3.90 billion in debt, with a net cash position of -3.16 billion or -225.75 per share.
| Cash & Cash Equivalents | 734.73M |
| Total Debt | 3.90B |
| Net Cash | -3.16B |
| Net Cash Per Share | -225.75 |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 429.31 |
| Working Capital | 5.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -920.09 million, giving a free cash flow of 225.70 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -920.09M |
| Depreciation & Amortization | 275.28M |
| Net Borrowing | -302.14M |
| Free Cash Flow | 225.70M |
| FCF Per Share | 16.10 |
Margins
Gross margin is 29.63%, with operating and profit margins of 5.62% and 3.93%.
| Gross Margin | 29.63% |
| Operating Margin | 5.62% |
| Pretax Margin | 4.90% |
| Profit Margin | 3.93% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 5.62% |
| FCF Margin | 1.03% |
Dividends & Yields
This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 1.42 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.54% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 7.56% |
| FCF Yield | 1.98% |
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 727.80, which is -10.15% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 727.80 |
| Price Target Difference | -10.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.27% |
| EPS Growth Forecast (3Y) | 18.44% |
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 | 6 |