Inter Cars S.A. (WSE:CAR)

Inter Cars Statistics

Total Valuation

Inter Cars has a market cap or net worth of PLN 10.77 billion. The enterprise value is 14.45 billion.

Market Cap	10.77B
Enterprise Value	14.45B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 9, 2026

Share Statistics

Inter Cars has 14.02 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	14.02M
Shares Outstanding	14.02M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	8.97%
Owned by Institutions (%)	53.68%
Float	9.03M

Valuation Ratios

The trailing PE ratio is 13.46 and the forward PE ratio is 12.22. Inter Cars's PEG ratio is 0.85.

PE Ratio	13.46
Forward PE	12.22
PS Ratio	0.51
PB Ratio	1.86
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	17.01
PEG Ratio	0.85

Enterprise Valuation

EV / Earnings	17.92
EV / Sales	0.68
EV / EBITDA	10.22
EV / EBIT	12.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.73.

Current Ratio	2.45
Quick Ratio	1.02
Debt / Equity	0.73
Debt / EBITDA	2.99
Debt / FCF	n/a
Interest Coverage	6.14

Financial Efficiency

Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 10.05%.

Return on Equity (ROE)	14.81%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	10.05%
Return on Capital Employed (ROCE)	14.15%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	3.48M
Profits Per Employee	132,417
Employee Count	6,090
Asset Turnover	1.87
Inventory Turnover	2.90

Taxes

In the past 12 months, Inter Cars has paid 198.64 million in taxes.

Income Tax	198.64M
Effective Tax Rate	19.76%

Stock Price Statistics

The stock price has increased by +33.57% 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	+33.57%
50-Day Moving Average	691.68
200-Day Moving Average	603.09
Relative Strength Index (RSI)	66.44
Average Volume (20 Days)	3,661

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 21.22 billion and earned 806.42 million in profits. Earnings per share was 57.08.

Revenue	21.22B
Gross Profit	6.26B
Operating Income	1.16B
Pretax Income	1.01B
Net Income	806.42M
EBITDA	1.41B
EBIT	1.16B
Earnings Per Share (EPS)	57.08

Balance Sheet

The company has 544.28 million in cash and 4.23 billion in debt, with a net cash position of -3.69 billion or -263.11 per share.

Cash & Cash Equivalents	544.28M
Total Debt	4.23B
Net Cash	-3.69B
Net Cash Per Share	-263.11
Equity (Book Value)	5.78B
Book Value Per Share	412.27
Working Capital	5.42B

Cash Flow

Operating Cash Flow	632.84M
Capital Expenditures	n/a
Depreciation & Amortization	251.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.51%, with operating and profit margins of 5.48% and 3.80%.

Gross Margin	29.51%
Operating Margin	5.48%
Pretax Margin	4.74%
Profit Margin	3.80%
EBITDA Margin	6.67%
EBIT Margin	5.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 0.19%.

Dividend Per Share	1.42
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	0.47%
Earnings Yield	7.49%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4