Poland · Delayed Price · Currency is PLN Intersport Polska Statistics
Total Valuation
WSE:IPO has a market cap or net worth of PLN 59.65 million. The enterprise value is 113.80 million.
| Market Cap | 59.65M |
| Enterprise Value | 113.80M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:IPO has 154.53 million shares outstanding. The number of shares has increased by 34.53% in one year.
| Current Share Class | 148.60M |
| Shares Outstanding | 154.53M |
| Shares Change (YoY) | +34.53% |
| Shares Change (QoQ) | +27.04% |
| Owned by Insiders (%) | 17.86% |
| Owned by Institutions (%) | n/a |
| Float | 53.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | -2.24 |
| 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 | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.86 |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.26 |
| Interest Coverage | -6.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.75% |
| Return on Invested Capital (ROIC) | -46.61% |
| Return on Capital Employed (ROCE) | -4,507.63% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 691,359 |
| Profits Per Employee | -207,097 |
| Employee Count | 236 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.83 |
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 increased by +4.04% in the last 52 weeks. The beta is -0.13, so WSE:IPO's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +4.04% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 13,250 |
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 179.06 million and -53.64 million in losses. Loss per share was -0.37.
| Revenue | 179.06M |
| Gross Profit | 53.79M |
| Operating Income | -42.55M |
| Pretax Income | -45.57M |
| Net Income | -53.64M |
| EBITDA | -41.39M |
| EBIT | -42.55M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 551,000 in cash and 54.71 million in debt, with a net cash position of -54.15 million or -0.35 per share.
| Cash & Cash Equivalents | 551,000 |
| Total Debt | 54.71M |
| Net Cash | -54.15M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | -26.66M |
| Book Value Per Share | -0.17 |
| Working Capital | -109.86M |
Cash Flow
In the last 12 months, operating cash flow was -10.42 million and capital expenditures -2.43 million, giving a free cash flow of -12.85 million.
| Operating Cash Flow | -10.42M |
| Capital Expenditures | -2.43M |
| Depreciation & Amortization | 1.16M |
| Net Borrowing | -21.39M |
| Free Cash Flow | -12.85M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 30.04%, with operating and profit margins of -23.76% and -29.95%.
| Gross Margin | 30.04% |
| Operating Margin | -23.76% |
| Pretax Margin | -25.45% |
| Profit Margin | -29.95% |
| EBITDA Margin | -23.12% |
| EBIT Margin | -23.76% |
| 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 | -34.53% |
| Shareholder Yield | -34.53% |
| Earnings Yield | -89.93% |
| FCF Yield | -21.54% |
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 -1.56 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.56 |
| Piotroski F-Score | 1 |