Poland · Delayed Price · Currency is PLN Intersport Polska Statistics
Total Valuation
WSE:IPO has a market cap or net worth of PLN 49.76 million. The enterprise value is 101.03 million.
| Market Cap | 49.76M |
| Enterprise Value | 101.03M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:IPO has 154.53 million shares outstanding.
| Current Share Class | 148.60M |
| Shares Outstanding | 154.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.86% |
| Owned by Institutions (%) | n/a |
| Float | 53.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | -1.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | -2.65 |
| Interest Coverage | -12.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.44% |
| Return on Invested Capital (ROIC) | -75.04% |
| Return on Capital Employed (ROCE) | 481.62% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 880,275 |
| Profits Per Employee | -149,550 |
| Employee Count | 229 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, WSE:IPO has paid 310,000 in taxes.
| Income Tax | 310,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.08% in the last 52 weeks. The beta is 0.01, so WSE:IPO's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -21.08% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 29,221 |
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 201.58 million and -34.25 million in losses.
| Revenue | 201.58M |
| Gross Profit | 56.24M |
| Operating Income | -28.48M |
| Pretax Income | -33.94M |
| Net Income | -34.25M |
| EBITDA | -24.64M |
| EBIT | -28.48M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 660,000 in cash and 51.93 million in debt, with a net cash position of -51.27 million or -0.33 per share.
| Cash & Cash Equivalents | 660,000 |
| Total Debt | 51.93M |
| Net Cash | -51.27M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | -41.01M |
| Book Value Per Share | n/a |
| Working Capital | -103.50M |
Cash Flow
In the last 12 months, operating cash flow was -16.44 million and capital expenditures -3.13 million, giving a free cash flow of -19.58 million.
| Operating Cash Flow | -16.44M |
| Capital Expenditures | -3.13M |
| Depreciation & Amortization | 3.84M |
| Net Borrowing | -18.28M |
| Free Cash Flow | -19.58M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 27.90%, with operating and profit margins of -14.13% and -16.99%.
| Gross Margin | 27.90% |
| Operating Margin | -14.13% |
| Pretax Margin | -16.84% |
| Profit Margin | -16.99% |
| EBITDA Margin | -12.22% |
| EBIT Margin | -14.13% |
| 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 | -68.83% |
| FCF Yield | -39.35% |
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 | 3 |