Inter Cars S.A. (7FZ) Stock Statistics & Valuation Metrics
Total Valuation
Inter Cars S.A. has a market cap or net worth of EUR 3.37B. The enterprise value is EUR 14.70B.
- Market Cap
- EUR 3.37B
- Enterprise Value
- EUR 14.70B
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 Outstanding
- 14,168,100
- Owned by Insiders
- ―
- Owned by Institutions
- 1.26%
Financial Efficiency
Inter Cars S.A.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.88%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 8.88%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 3.19M
- Profits Per Employee
- 121.25K
- Employee Count
- 6,651
- Asset Turnover
- 1.76
- Inventory Turnover
- 2.85
Valuation Ratios
The current PE Ratio of Inter Cars S.A. is 15.54. Inter Cars S.A.’s PEG ratio is 0.47.
- PE Ratio
- 15.54
- PS Ratio
- 0.65
- PB Ratio
- 2.34
- Price to FCF
- 123.64
- Price to Operating Cash Flow
- 19.33
- PEG Ratio
- 0.47
Income Statement
In the last 12 months, Inter Cars S.A. had revenue of 21.22B and earned 806.42M in profits. Earnings per share was 57.08.
- Revenue
- 21.22B
- Gross Profit
- 6.00B
- Operating Income
- 1.12B
- Pretax Income
- 1.01B
- Net Income
- 806.42M
- EBITDA
- 1.38B
- Earnings Per Share (EPS)
- 57.08
Cash Flow
In the last 12 months, operating cash flow was 761.63M and capital expenditures -642.58M, giving a free cash flow of 119.05M billion.
- Operating Cash Flow
- 761.63M
- Free Cash Flow
- 119.05M
- Free Cash Flow per Share
- 8.49
Dividends & Yields
Inter Cars S.A. pays an annual dividend of ―, resulting in a dividend yield of 0.14%
- Dividend Per Share
- ―
- Dividend Yield
- 0.14%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.81%
- Earnings Yield
- 6.47%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- 70.99%
- 50-Day Moving Average
- 211.02
- 200-Day Moving Average
- 180.46
- Relative Strength Index (RSI)
- 67.02
- Average Volume (3m)
- 1
Important Dates
Inter Cars S.A. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 16, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Inter Cars S.A. as a current ratio of 2.45, with Debt / Equity ratio of 73.28%
- Current Ratio
- 2.45
- Quick Ratio
- 1.02
- Debt to Market Cap
- 0.38
- Net Debt to EBITDA
- 2.67
- Interest Coverage Ratio
- 5.92
Taxes
In the past 12 months, Inter Cars S.A. has paid 198.64M in taxes.
- Income Tax
- 198.64M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Inter Cars S.A. EV to EBITDA ratio is 10.62, with an EV/FCF ratio of 150.70.
- EV to Sales
- 0.80
- EV to EBITDA
- 10.62
- EV to Free Cash Flow
- 150.70
- EV to Operating Cash Flow
- 23.56
Balance Sheet
Inter Cars S.A. has EUR 700.36M in cash and marketable securities with EUR 3.92B in debt, giving a net cash position of -EUR 3.22B billion.
- Cash & Marketable Securities
- EUR 700.36M
- Total Debt
- EUR 3.92B
- Net Cash
- -EUR 3.22B
- Net Cash Per Share
- -EUR 227.39
- Tangible Book Value Per Share
- EUR 430.09
Margins
Gross margin is 29.39%, with operating margin of 6.19%, and net profit margin of 4.23%.
- Gross Margin
- 29.39%
- Operating Margin
- 6.19%
- Pretax Margin
- 5.23%
- Net Profit Margin
- 4.23%
- EBITDA Margin
- 7.50%
- EBIT Margin
- 6.22%
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 Count
- ―
- Revenue Growth Forecast
- 12.01%
- EPS Growth Forecast
- 33.30%
