Poland
· Delayed Price · Currency is PLN Intersport Polska Statistics
Total Valuation
Intersport Polska has a market cap or net worth of PLN 50.32 million. The enterprise value is 137.60 million.
| Market Cap | 50.32M |
| Enterprise Value | 137.60M |
Important Dates
The next estimated earnings date is Wednesday, December 18, 2024.
| Earnings Date | Dec 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Intersport Polska has 70.09 million shares outstanding. The number of shares has increased by 131.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 70.09M |
| Shares Change (YoY) | +131.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.48% |
| Owned by Institutions (%) | 0.29% |
| Float | 7.89M |
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 | 3.07 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.66 |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.40 |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.37 |
| Interest Coverage | -11.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.53% |
| Return on Capital (ROIC) | -79.59% |
| Revenue Per Employee | 615,395 |
| Profits Per Employee | -120,830 |
| Employee Count | 311 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.40% in the last 52 weeks. The beta is 0.88, so Intersport Polska's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -31.40% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 19,256 |
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 191.39 million and -37.58 million in losses. Loss per share was -0.48.
| Revenue | 191.39M |
| Gross Profit | 60.36M |
| Operating Income | -41.50M |
| Pretax Income | -39.33M |
| Net Income | -37.58M |
| EBITDA | -35.24M |
| EBIT | -41.50M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 756,000 in cash and 88.03 million in debt, giving a net cash position of -87.27 million or -1.25 per share.
| Cash & Cash Equivalents | 756,000 |
| Total Debt | 88.03M |
| Net Cash | -87.27M |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | -5.12M |
| Book Value Per Share | -0.07 |
| Working Capital | -73.51M |
Cash Flow
In the last 12 months, operating cash flow was 18.00 million and capital expenditures -1.61 million, giving a free cash flow of 16.39 million.
| Operating Cash Flow | 18.00M |
| Capital Expenditures | -1.61M |
| Free Cash Flow | 16.39M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 31.54%, with operating and profit margins of -21.68% and -19.63%.
| Gross Margin | 31.54% |
| Operating Margin | -21.68% |
| Pretax Margin | -20.55% |
| Profit Margin | -19.63% |
| EBITDA Margin | -18.41% |
| EBIT Margin | -21.68% |
| FCF Margin | 8.56% |
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 | -131.70% |
| Shareholder Yield | -131.70% |
| Earnings Yield | -66.18% |
| FCF Yield | 32.56% |
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 -0.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.29 |
| Piotroski F-Score | n/a |