Poland · Delayed Price · Currency is PLN Intersport Polska Statistics
Total Valuation
WSE:IPO has a market cap or net worth of PLN 64.96 million. The enterprise value is 132.28 million.
| Market Cap | 64.96M |
| Enterprise Value | 132.28M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 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 | 0.36 |
| PB Ratio | -2.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.39 |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3,149.41 |
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 -4.39% in the last 52 weeks. The beta is 0.37, so WSE:IPO's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -4.39% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 64.00 |
| Average Volume (20 Days) | 826,940 |
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 | n/a |
| Earnings Yield | -85.11% |
| FCF Yield | -0.06% |
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 |