Intersport Polska Statistics

Total Valuation

WSE:IPO has a market cap or net worth of PLN 43.79 million. The enterprise value is 126.30 million.

Market Cap	43.79M
Enterprise Value	126.30M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:IPO has 121.64 million shares outstanding. The number of shares has increased by 73.55% in one year.

Current Share Class	n/a
Shares Outstanding	121.64M
Shares Change (YoY)	+73.55%
Shares Change (QoQ)	+27.50%
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	0.23
PB Ratio	17.82
P/TBV Ratio	n/a
P/FCF Ratio	3.45
P/OCF Ratio	2.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.25
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.95

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 34.03.

Current Ratio	0.41
Quick Ratio	0.03
Debt / Equity	34.03
Debt / EBITDA	n/a
Debt / FCF	6.58
Interest Coverage	-3.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-14.59%
Return on Invested Capital (ROIC)	-63.55%
Return on Capital Employed (ROCE)	-56.88%
Revenue Per Employee	605,566
Profits Per Employee	-124,887
Employee Count	311
Asset Turnover	1.18
Inventory Turnover	2.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.45% in the last 52 weeks. The beta is 0.54, so WSE:IPO's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-58.45%
50-Day Moving Average	0.41
200-Day Moving Average	0.61
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	25,254

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 188.33 million and -38.84 million in losses. Loss per share was -0.32.

Revenue	188.33M
Gross Profit	57.97M
Operating Income	-37.13M
Pretax Income	-41.87M
Net Income	-38.84M
EBITDA	-34.68M
EBIT	-37.13M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 1.09 million in cash and 83.61 million in debt, giving a net cash position of -82.51 million or -0.68 per share.

Cash & Cash Equivalents	1.09M
Total Debt	83.61M
Net Cash	-82.51M
Net Cash Per Share	-0.68
Equity (Book Value)	2.46M
Book Value Per Share	0.02
Working Capital	-81.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.00 million and capital expenditures -2.30 million, giving a free cash flow of 12.70 million.

Operating Cash Flow	15.00M
Capital Expenditures	-2.30M
Free Cash Flow	12.70M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 30.78%, with operating and profit margins of -19.71% and -20.62%.

Gross Margin	30.78%
Operating Margin	-19.71%
Pretax Margin	-22.23%
Profit Margin	-20.62%
EBITDA Margin	-18.42%
EBIT Margin	-19.71%
FCF Margin	6.74%

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	-73.55%
Shareholder Yield	-73.55%
Earnings Yield	-88.70%
FCF Yield	29.00%

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 -0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.5
Piotroski F-Score	n/a