Intersport Polska S.A. (WSE:IPO)

Intersport Polska Statistics

Total Valuation

WSE:IPO has a market cap or net worth of PLN 56.56 million. The enterprise value is 122.62 million.

Market Cap	56.56M
Enterprise Value	122.62M

Important Dates

The last earnings date was Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:IPO has 121.64 million shares outstanding. The number of shares has increased by 49.46% in one year.

Current Share Class	115.72M
Shares Outstanding	121.64M
Shares Change (YoY)	+49.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.69%
Owned by Institutions (%)	n/a
Float	20.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	-1.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.12
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.41

Financial Position

The company has a current ratio of 0.26

Current Ratio	0.26
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.38
Interest Coverage	-9.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-15.34%
Return on Invested Capital (ROIC)	-64.67%
Return on Capital Employed (ROCE)	412.79%
Revenue Per Employee	735,288
Profits Per Employee	-245,051
Employee Count	259
Asset Turnover	0.97
Inventory Turnover	2.99

Taxes

In the past 12 months, WSE:IPO has paid 8.07 million in taxes.

Income Tax	8.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.73% in the last 52 weeks. The beta is -0.06, so WSE:IPO's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-15.73%
50-Day Moving Average	0.49
200-Day Moving Average	0.45
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	76,056

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, WSE:IPO had revenue of PLN 173.53 million and -57.83 million in losses. Loss per share was -0.41.

Revenue	173.53M
Gross Profit	52.99M
Operating Income	-43.90M
Pretax Income	-49.76M
Net Income	-57.83M
EBITDA	-41.28M
EBIT	-43.90M
Loss Per Share	-0.41

Balance Sheet

The company has 221,000 in cash and 66.28 million in debt, with a net cash position of -66.06 million or -0.54 per share.

Cash & Cash Equivalents	221,000
Total Debt	66.28M
Net Cash	-66.06M
Net Cash Per Share	-0.54
Equity (Book Value)	-46.03M
Book Value Per Share	-0.38
Working Capital	-129.32M

Cash Flow

In the last 12 months, operating cash flow was -24.95 million and capital expenditures -2.87 million, giving a free cash flow of -27.82 million.

Operating Cash Flow	-24.95M
Capital Expenditures	-2.87M
Free Cash Flow	-27.82M
FCF Per Share	-0.23

Margins

Gross margin is 30.53%, with operating and profit margins of -25.30% and -33.33%.

Gross Margin	30.53%
Operating Margin	-25.30%
Pretax Margin	-28.68%
Profit Margin	-33.33%
EBITDA Margin	-23.79%
EBIT Margin	-25.30%
FCF Margin	n/a

Dividends & Yields

WSE:IPO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-49.46%
Shareholder Yield	-49.46%
Earnings Yield	-102.24%
FCF Yield	-49.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

WSE:IPO has an Altman Z-Score of -1.66 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.66
Piotroski F-Score	1