Intersport Polska S.A. (WSE:IPO)

Intersport Polska Statistics

Total Valuation

WSE:IPO has a market cap or net worth of PLN 47.44 million. The enterprise value is 101.59 million.

Market Cap	47.44M
Enterprise Value	101.59M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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 (%)	n/a
Float	20.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	-1.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.89
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.91

Financial Position

The company has a current ratio of 0.29

Current Ratio	0.29
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.26
Interest Coverage	-6.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-14.97%
Return on Invested Capital (ROIC)	-47.30%
Return on Capital Employed (ROCE)	-4,573.62%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	758,737
Profits Per Employee	-227,280
Employee Count	236
Asset Turnover	0.99
Inventory Turnover	2.83

Taxes

In the past 12 months, WSE:IPO has paid 8.07 million in taxes.

Income Tax	8.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.51% in the last 52 weeks. The beta is -0.13, so WSE:IPO's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-0.51%
50-Day Moving Average	0.43
200-Day Moving Average	0.47
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	42,754

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 179.06 million and -53.64 million in losses.

Revenue	179.06M
Gross Profit	53.79M
Operating Income	-43.18M
Pretax Income	-45.57M
Net Income	-53.64M
EBITDA	-42.02M
EBIT	-43.18M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 551,000 in cash and 54.71 million in debt, with a net cash position of -54.15 million or -0.45 per share.

Cash & Cash Equivalents	551,000
Total Debt	54.71M
Net Cash	-54.15M
Net Cash Per Share	-0.45
Equity (Book Value)	-26.66M
Book Value Per Share	n/a
Working Capital	-109.86M

Cash Flow

In the last 12 months, operating cash flow was -10.42 million and capital expenditures -2.43 million, giving a free cash flow of -12.85 million.

Operating Cash Flow	-10.42M
Capital Expenditures	-2.43M
Free Cash Flow	-12.85M
FCF Per Share	-0.11

Margins

Gross margin is 30.04%, with operating and profit margins of -24.11% and -29.95%.

Gross Margin	30.04%
Operating Margin	-24.11%
Pretax Margin	-25.45%
Profit Margin	-29.95%
EBITDA Margin	-23.47%
EBIT Margin	-24.11%
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	-113.07%
FCF Yield	-27.08%

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	1