Intersport Polska Statistics
Total Valuation
WSE:IPO has a market cap or net worth of PLN 49.87 million. The enterprise value is 117.19 million.
Market Cap | 49.87M |
Enterprise Value | 117.19M |
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.
Current Share Class | 115.72M |
Shares Outstanding | 121.64M |
Shares Change (YoY) | n/a |
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 | 0.28 |
PB Ratio | -1.59 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 17.10 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.12 |
EV / Sales | 0.65 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2,790.29 |
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 -39.02% 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 | -39.02% |
50-Day Moving Average | 0.47 |
200-Day Moving Average | 0.47 |
Relative Strength Index (RSI) | 40.58 |
Average Volume (20 Days) | 590,349 |
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.
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 |
Earnings Per Share (EPS) | n/a |
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 | n/a |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -110.85% |
FCF Yield | -0.08% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |