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Inter Cars S.A. (DE:7FZ)
FRANKFURT:7FZ

Inter Cars S.A. (7FZ) Stock Statistics & Valuation Metrics

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Total Valuation

Inter Cars S.A. has a market cap or net worth of €1.83B. The enterprise value is €8.85B.
Market Cap€1.83B
Enterprise Value€8.85B

Share Statistics

Inter Cars S.A. has 14,168,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,168,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Inter Cars S.A.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.12%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.12%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee3.51M
Profits Per Employee136.14K
Employee Count5,144
Asset Turnover1.94
Inventory Turnover2.88

Valuation Ratios

The current PE Ratio of Inter Cars S.A. is 12.22. Inter Cars S.A.’s PEG ratio is 1.33.
PE Ratio12.22
PS Ratio0.00
PB Ratio1.71
Price to Fair Value1.93
Price to FCF-23.71
Price to Operating Cash Flow-66.40
PEG Ratio1.33

Income Statement

In the last 12 months, Inter Cars S.A. had revenue of 18.03B and earned 700.30M in profits. Earnings per share was 49.43.
Revenue18.03B
Gross Profit5.25B
Operating Income1.04B
Pretax Income869.18M
Net Income700.30M
EBITDA1.24B
Earnings Per Share (EPS)49.43

Cash Flow

In the last 12 months, operating cash flow was 532.01M and capital expenditures -421.00M, giving a free cash flow of 111.02M billion.
Operating Cash Flow532.01M
Free Cash Flow111.02M
Free Cash Flow per Share7.84

Dividends & Yields

Inter Cars S.A. pays an annual dividend of €0.331, resulting in a dividend yield of 0.13%
Dividend Per Share€0.331
Dividend Yield0.13%
Payout Ratio3.63%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.45
52-Week Price Change4.63%
50-Day Moving Average127.61
200-Day Moving Average122.52
Relative Strength Index (RSI)44.16
Average Volume (3m)0.00

Important Dates

Inter Cars S.A. upcoming earnings date is Sep 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 22, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend DateJun 13, 2025

Financial Position

Inter Cars S.A. as a current ratio of 2.40, with Debt / Equity ratio of 69.85%
Current Ratio2.40
Quick Ratio0.99
Debt to Market Cap0.25
Net Debt to EBITDA2.22
Interest Coverage Ratio5.60

Taxes

In the past 12 months, Inter Cars S.A. has paid 168.88M in taxes.
Income Tax168.88M
Effective Tax Rate0.19

Enterprise Valuation

Inter Cars S.A. EV to EBITDA ratio is 9.14, with an EV/FCF ratio of 93.16.
EV to Sales0.63
EV to EBITDA9.14
EV to Free Cash Flow93.16
EV to Operating Cash Flow23.21

Balance Sheet

Inter Cars S.A. has €430.61M in cash and marketable securities with zł3.11B in debt, giving a net cash position of €2.67B billion.
Cash & Marketable Securities€430.61M
Total Debtzł3.11B
Net Cash€2.67B
Net Cash Per Share€188.77
Tangible Book Value Per Share€299.23

Margins

Gross margin is 30.45%, with operating margin of 5.74%, and net profit margin of 3.88%.
Gross Margin30.45%
Operating Margin5.74%
Pretax Margin4.82%
Net Profit Margin3.88%
EBITDA Margin6.85%
EBIT Margin5.78%

Analyst Forecast

The average price target for Inter Cars S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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