Intersport Polska Statistics
Total Valuation
WSE:IPO has a market cap or net worth of PLN 45.61 million. The enterprise value is 128.13 million.
Market Cap | 45.61M |
Enterprise Value | 128.13M |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
WSE:IPO has 121.64 million shares outstanding. The number of shares has increased by 73.55% in one year.
Current Share Class | n/a |
Shares Outstanding | 121.64M |
Shares Change (YoY) | +73.55% |
Shares Change (QoQ) | +27.50% |
Owned by Insiders (%) | 22.69% |
Owned by Institutions (%) | 0.16% |
Float | 20.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.24 |
PB Ratio | 18.57 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.59 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.30 |
EV / Sales | 0.68 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 10.09 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 34.03.
Current Ratio | 0.41 |
Quick Ratio | 0.03 |
Debt / Equity | 34.03 |
Debt / EBITDA | n/a |
Debt / FCF | 6.58 |
Interest Coverage | -3.54 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -14.59% |
Return on Invested Capital (ROIC) | -63.55% |
Return on Capital Employed (ROCE) | -56.88% |
Revenue Per Employee | 605,566 |
Profits Per Employee | -124,887 |
Employee Count | 311 |
Asset Turnover | 1.18 |
Inventory Turnover | 2.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.82% in the last 52 weeks. The beta is 0.54, so WSE:IPO's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -56.82% |
50-Day Moving Average | 0.46 |
200-Day Moving Average | 0.64 |
Relative Strength Index (RSI) | 34.28 |
Average Volume (20 Days) | 24,532 |
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 188.33 million and -38.84 million in losses. Loss per share was -0.32.
Revenue | 188.33M |
Gross Profit | 57.97M |
Operating Income | -37.13M |
Pretax Income | -41.87M |
Net Income | -38.84M |
EBITDA | -34.68M |
EBIT | -37.13M |
Loss Per Share | -0.32 |
Balance Sheet
The company has 1.09 million in cash and 83.61 million in debt, giving a net cash position of -82.51 million or -0.68 per share.
Cash & Cash Equivalents | 1.09M |
Total Debt | 83.61M |
Net Cash | -82.51M |
Net Cash Per Share | -0.68 |
Equity (Book Value) | 2.46M |
Book Value Per Share | 0.02 |
Working Capital | -81.68M |
Cash Flow
In the last 12 months, operating cash flow was 15.00 million and capital expenditures -2.30 million, giving a free cash flow of 12.70 million.
Operating Cash Flow | 15.00M |
Capital Expenditures | -2.30M |
Free Cash Flow | 12.70M |
FCF Per Share | 0.10 |
Margins
Gross margin is 30.78%, with operating and profit margins of -19.71% and -20.62%.
Gross Margin | 30.78% |
Operating Margin | -19.71% |
Pretax Margin | -22.23% |
Profit Margin | -20.62% |
EBITDA Margin | -18.42% |
EBIT Margin | -19.71% |
FCF Margin | 6.74% |
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 | -73.55% |
Shareholder Yield | -73.55% |
Earnings Yield | -85.15% |
FCF Yield | 27.84% |
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 -0.5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.5 |
Piotroski F-Score | n/a |