TipRanks
Inter Cars S.A. (DE:7FZ)
FRANKFURT:7FZ
Germany Market
7FZ
Inter Cars S.A.
RESEARCH TOOLSreports

Inter Cars S.A. (7FZ) Ratios

3 Followers

Inter Cars S.A. Ratios

DE:7FZ's free cash flow for Q2 2026 was zł0.30. For the 2026 fiscal year, DE:7FZ's free cash flow was decreased by zł and operating cash flow was zł0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.03 2.45 2.31 2.40 2.32
Quick Ratio
 1.27 1.02 0.96 0.99 0.87
Cash Ratio
 0.20 0.15 0.12 0.12 0.13
Solvency Ratio
 0.17 0.17 0.16 0.18 0.21
Operating Cash Flow Ratio
 0.22 0.12 0.09 0.15 -0.03
Short-Term Operating Cash Flow Coverage
 6.20 0.28 0.22 0.36 -0.08
Net Current Asset Value
zł 3.24Bzł 2.87Bzł 2.89Bzł 2.72Bzł 2.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.35 0.33 0.34 0.35
Debt-to-Equity Ratio
 0.62 0.73 0.70 0.70 0.73
Debt-to-Capital Ratio
 0.38 0.42 0.41 0.41 0.42
Long-Term Debt-to-Capital Ratio
 0.30 0.19 0.17 0.17 0.16
Financial Leverage Ratio
 2.13 2.09 2.11 2.09 2.10
Debt Service Coverage Ratio
 4.83 0.67 0.64 0.68 0.73
Interest Coverage Ratio
 7.75 5.92 5.67 5.60 7.31
Debt to Market Cap
 0.22 0.38 0.35 0.27 0.31
Interest Debt Per Share
 292.60 312.97 265.33 232.40 206.64
Net Debt to EBITDA
 1.91 2.67 2.46 2.24 1.99
Profitability Margins
Gross Profit Margin
29.39%28.28%29.25%29.14%30.45%
EBIT Margin
6.22%5.28%5.46%5.78%6.99%
EBITDA Margin
7.50%6.52%6.53%6.80%8.00%
Operating Profit Margin
6.19%5.28%5.44%5.74%6.82%
Pretax Profit Margin
5.23%4.74%4.59%4.82%6.06%
Net Profit Margin
4.23%3.80%3.71%3.88%4.88%
Continuous Operations Profit Margin
4.23%3.80%3.71%3.88%4.88%
Net Income Per EBT
80.83%80.24%80.69%80.57%80.55%
EBT Per EBIT
84.49%89.64%84.45%83.97%88.83%
Return on Assets (ROA)
7.11%6.69%6.70%7.55%9.31%
Return on Equity (ROE)
16.09%13.96%14.11%15.78%19.54%
Return on Capital Employed (ROCE)
13.98%13.47%14.97%16.89%20.10%
Return on Invested Capital (ROIC)
10.92%8.88%9.69%10.87%12.66%
Return on Tangible Assets
7.25%6.82%6.83%7.72%9.55%
Earnings Yield
7.54%10.17%9.77%8.18%11.42%
Efficiency Ratios
Receivables Turnover
 7.40 6.48 7.26 7.62 10.71
Payables Turnover
 6.11 9.62 9.23 12.69 12.73
Inventory Turnover
 2.65 2.85 2.76 2.88 2.60
Fixed Asset Turnover
 9.52 9.83 11.44 15.21 16.29
Asset Turnover
 1.68 1.76 1.81 1.94 1.91
Working Capital Turnover Ratio
 3.61 4.13 4.21 4.43 4.55
Cash Conversion Cycle
 127.25 146.42 143.01 146.01 146.05
Days of Sales Outstanding
 49.31 56.33 50.28 47.91 34.07
Days of Inventory Outstanding
 137.68 128.05 132.27 126.87 140.65
Days of Payables Outstanding
 59.73 37.96 39.53 28.77 28.66
Operating Cycle
 186.98 184.38 182.55 174.78 174.71
Cash Flow Ratios
Operating Cash Flow Per Share
 54.33 31.97 23.75 34.35 -6.94
Free Cash Flow Per Share
 8.49 -4.85 -9.08 8.56 -19.44
CapEx Per Share
 45.84 36.82 32.83 25.79 12.50
Free Cash Flow to Operating Cash Flow
 0.16 -0.15 -0.38 0.25 2.80
Dividend Paid and CapEx Coverage Ratio
 1.19 0.84 0.71 1.30 -0.50
Capital Expenditure Coverage Ratio
 1.19 0.87 0.72 1.33 -0.56
Operating Cash Flow Coverage Ratio
 0.19 0.11 0.09 0.16 -0.04
Operating Cash Flow to Sales Ratio
 0.03 0.02 0.02 0.03 >-0.01
Free Cash Flow Yield
0.94%-0.87%-1.74%1.42%-4.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.32 9.83 10.23 12.22 8.76
Price-to-Sales (P/S) Ratio
 0.56 0.37 0.38 0.47 0.43
Price-to-Book (P/B) Ratio
 2.01 1.37 1.44 1.93 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
 105.97 -115.60 -57.39 70.56 -23.71
Price-to-Operating Cash Flow Ratio
 16.56 17.55 21.93 17.58 -66.40
Price-to-Earnings Growth (PEG) Ratio
 0.41 0.81 3.39 -2.01 1.33
Price-to-Fair Value
 2.01 1.37 1.44 1.93 1.71
Enterprise Value Multiple
 9.38 8.40 8.27 9.22 7.33
Enterprise Value
 15.84B 11.61B 10.51B 11.30B 8.96B
EV to EBITDA
 9.38 8.40 8.27 9.22 7.33
EV to Sales
 0.70 0.55 0.54 0.63 0.59
EV to Free Cash Flow
 133.04 -169.39 -81.67 93.16 -32.52
EV to Operating Cash Flow
 20.79 25.71 31.21 23.21 -91.09
Tangible Book Value Per Share
 430.09 391.88 346.44 299.23 255.48
Shareholders’ Equity Per Share
 448.70 408.82 360.79 313.20 269.32
Tax and Other Ratios
Effective Tax Rate
 0.19 0.20 0.19 0.19 0.19
Revenue Per Share
 1.61K 1.50K 1.37K 1.27K 1.08K
Net Income Per Share
 67.90 57.08 50.92 49.43 52.63
Tax Burden
 0.81 0.80 0.81 0.81 0.81
Interest Burden
 0.84 0.90 0.84 0.83 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.18 0.19 0.14 0.17
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.71 0.56 0.38 0.69 -0.11
Currency in PLN