Poland · Delayed Price · Currency is PLN Intersport Polska Statistics
Total Valuation
WSE:IPO has a market cap or net worth of PLN 52.07 million. The enterprise value is 97.42 million.
| Market Cap | 52.07M |
| Enterprise Value | 97.42M |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:IPO has 154.53 million shares outstanding. The number of shares has increased by 27.03% in one year.
| Current Share Class | 148.60M |
| Shares Outstanding | 154.53M |
| Shares Change (YoY) | +27.03% |
| 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 | 0.27 |
| PB Ratio | -1.44 |
| 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 | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.50 |
| Interest Coverage | -8.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.01% |
| Return on Invested Capital (ROIC) | -67.98% |
| Return on Capital Employed (ROCE) | 243.72% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 830,258 |
| Profits Per Employee | -190,354 |
| Employee Count | 229 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.44 |
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 -38.73% 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 | -38.73% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 47,189 |
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 190.13 million and -43.59 million in losses. Loss per share was -0.28.
| Revenue | 190.13M |
| Gross Profit | 52.67M |
| Operating Income | -35.68M |
| Pretax Income | -43.28M |
| Net Income | -43.59M |
| EBITDA | -30.57M |
| EBIT | -35.68M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 1.05 million in cash and 46.40 million in debt, with a net cash position of -45.35 million or -0.29 per share.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 46.40M |
| Net Cash | -45.35M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | -36.24M |
| Book Value Per Share | -0.23 |
| Working Capital | -116.49M |
Cash Flow
In the last 12 months, operating cash flow was -1.75 million and capital expenditures -2.67 million, giving a free cash flow of -4.42 million.
| Operating Cash Flow | -1.75M |
| Capital Expenditures | -2.67M |
| Depreciation & Amortization | 5.11M |
| Net Borrowing | -25.00M |
| Free Cash Flow | -4.42M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 27.70%, with operating and profit margins of -18.77% and -22.93%.
| Gross Margin | 27.70% |
| Operating Margin | -18.77% |
| Pretax Margin | -22.76% |
| Profit Margin | -22.93% |
| EBITDA Margin | -16.08% |
| EBIT Margin | -18.77% |
| 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 | -27.03% |
| Shareholder Yield | -27.03% |
| Earnings Yield | -83.71% |
| FCF Yield | -8.48% |
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
WSE:IPO has an Altman Z-Score of -1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.53 |
| Piotroski F-Score | 3 |