Poland
· Delayed Price · Currency is PLN Intersport Polska Statistics
Total Valuation
Intersport Polska has a market cap or net worth of PLN 72.74 million. The enterprise value is 154.06 million.
| Market Cap | 72.74M |
| Enterprise Value | 154.06M |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Intersport Polska has 121.64 million shares outstanding. The number of shares has increased by 176.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 121.64M |
| Shares Change (YoY) | +176.57% |
| Shares Change (QoQ) | +36.11% |
| 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 | 0.30 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.43 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.28 |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.50 |
Financial Position
The company has a current ratio of 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.11 |
| Interest Coverage | -7.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.17% |
| Return on Capital (ROIC) | -79.11% |
| Revenue Per Employee | 670,743 |
| Profits Per Employee | -128,489 |
| Employee Count | 311 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.59% in the last 52 weeks. The beta is 0.81, so Intersport Polska's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -40.59% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 62,942 |
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, Intersport Polska had revenue of PLN 187.81 million and -35.98 million in losses. Loss per share was -0.38.
| Revenue | 187.81M |
| Gross Profit | 59.06M |
| Operating Income | -38.98M |
| Pretax Income | -38.17M |
| Net Income | -35.98M |
| EBITDA | -35.17M |
| EBIT | -38.98M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 507,000 in cash and 81.83 million in debt, giving a net cash position of -81.32 million or -0.67 per share.
| Cash & Cash Equivalents | 507,000 |
| Total Debt | 81.83M |
| Net Cash | -81.32M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | -17.22M |
| Book Value Per Share | -0.21 |
| Working Capital | -100.64M |
Cash Flow
In the last 12 months, operating cash flow was 15.82 million and capital expenditures -2.43 million, giving a free cash flow of 13.40 million.
| Operating Cash Flow | 15.82M |
| Capital Expenditures | -2.43M |
| Free Cash Flow | 13.40M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 31.45%, with operating and profit margins of -20.75% and -19.16%.
| Gross Margin | 31.45% |
| Operating Margin | -20.75% |
| Pretax Margin | -20.33% |
| Profit Margin | -19.16% |
| EBITDA Margin | -18.73% |
| EBIT Margin | -20.75% |
| FCF Margin | 7.13% |
Dividends & Yields
Intersport Polska 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 | -176.57% |
| Shareholder Yield | -176.57% |
| Earnings Yield | -63.73% |
| FCF Yield | 18.42% |
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
Intersport Polska has an Altman Z-Score of -0.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.63 |
| Piotroski F-Score | n/a |