Intersport Polska S.A. (WSE:IPO)

Intersport Polska Statistics

Total Valuation

WSE:IPO has a market cap or net worth of PLN 63.01 million. The enterprise value is 130.33 million.

Market Cap	63.01M
Enterprise Value	130.33M

Important Dates

The next estimated earnings date is Monday, December 15, 2025.

Earnings Date	Dec 15, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:IPO has 121.64 million shares outstanding. The number of shares has increased by 70.12% in one year.

Current Share Class	115.72M
Shares Outstanding	121.64M
Shares Change (YoY)	+70.12%
Shares Change (QoQ)	n/a
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	0.35
PB Ratio	-2.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	21.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.36
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3,103.08

Financial Position

The company has a current ratio of 0.31

Current Ratio	0.31
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1,616.62
Interest Coverage	-7.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-14.72%
Return on Invested Capital (ROIC)	-45.46%
Return on Capital Employed (ROCE)	-253.90%
Revenue Per Employee	695,309
Profits Per Employee	-213,448
Employee Count	259
Asset Turnover	0.98
Inventory Turnover	3.01

Taxes

In the past 12 months, WSE:IPO has paid 7.61 million in taxes.

Income Tax	7.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks. The beta is -0.16, so WSE:IPO's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-19.05%
50-Day Moving Average	0.52
200-Day Moving Average	0.45
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	66,759

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 180.09 million and -55.28 million in losses. Loss per share was -0.41.

Revenue	180.09M
Gross Profit	52.57M
Operating Income	-43.43M
Pretax Income	-47.68M
Net Income	-55.28M
EBITDA	-40.06M
EBIT	-43.43M
Loss Per Share	-0.41

Balance Sheet

The company has 578,000 in cash and 67.90 million in debt, giving a net cash position of -67.32 million or -0.55 per share.

Cash & Cash Equivalents	578,000
Total Debt	67.90M
Net Cash	-67.32M
Net Cash Per Share	-0.55
Equity (Book Value)	-31.38M
Book Value Per Share	-0.26
Working Capital	-104.89M

Cash Flow

In the last 12 months, operating cash flow was 2.92 million and capital expenditures -2.96 million, giving a free cash flow of -42,000.

Operating Cash Flow	2.92M
Capital Expenditures	-2.96M
Free Cash Flow	-42,000
FCF Per Share	-0.00

Margins

Gross margin is 29.19%, with operating and profit margins of -24.12% and -30.70%.

Gross Margin	29.19%
Operating Margin	-24.12%
Pretax Margin	-26.47%
Profit Margin	-30.70%
EBITDA Margin	-22.24%
EBIT Margin	-24.12%
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	-70.12%
Shareholder Yield	-70.12%
Earnings Yield	-87.74%
FCF Yield	-0.07%

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 -1.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.28
Piotroski F-Score	2