Intersport Polska S.A. (WSE:IPO)
Poland flag Poland · Delayed Price · Currency is PLN
0.4000
-0.0030 (-0.74%)
Sep 12, 2025, 3:40 PM CET

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 Cap49.87M
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
Financial Ratio History

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 Count259
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.

Revenue180.09M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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