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STOCKS

Inter Cars S.A. (GB:0LUR)

:0LUR

0LUR

Inter Cars S.A.

RESEARCH TOOLSreports

Inter Cars S.A. (0LUR) Ratios

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Inter Cars S.A. Ratios

GB:0LUR's free cash flow for Q2 2025 was zł0.29. For the 2025 fiscal year, GB:0LUR's free cash flow was decreased by zł and operating cash flow was zł0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.20	2.40	2.35	2.41	2.72
Quick Ratio	0.88	0.99	0.88	0.94	0.98
Cash Ratio	0.13	0.12	0.12	0.10	0.18
Solvency Ratio	0.15	0.18	0.21	0.26	0.20
Operating Cash Flow Ratio	0.11	0.15	-0.04	0.02	0.35
Short-Term Operating Cash Flow Coverage	0.32	0.41	-0.08	0.04	0.90
Net Current Asset Value	zł 2.98B	zł 2.72B	zł 2.37B	zł 1.91B	zł 1.18B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.34	0.33	0.28	0.34
Debt-to-Equity Ratio	0.67	0.70	0.70	0.58	0.67
Debt-to-Capital Ratio	0.40	0.41	0.41	0.37	0.40
Long-Term Debt-to-Capital Ratio	0.17	0.17	0.16	0.16	0.18
Financial Leverage Ratio	2.17	2.09	2.10	2.03	1.95
Debt Service Coverage Ratio	0.68	0.78	0.74	1.11	0.97
Interest Coverage Ratio	5.46	5.60	8.15	23.60	8.89
Debt to Market Cap	0.32	0.25	0.31	0.20	0.31
Interest Debt Per Share	261.87	232.40	197.13	128.79	116.74
Net Debt to EBITDA	2.40	2.22	1.90	1.48	2.12
Profitability Margins
Gross Profit Margin	29.57%	29.14%	30.45%	30.64%	29.95%
EBIT Margin	5.51%	5.78%	6.89%	7.48%	5.48%
EBITDA Margin	6.60%	6.85%	8.00%	8.62%	7.01%
Operating Profit Margin	5.50%	5.74%	6.82%	7.42%	5.54%
Pretax Profit Margin	4.59%	4.82%	6.06%	7.17%	4.85%
Net Profit Margin	3.66%	3.88%	4.88%	5.71%	3.64%
Continuous Operations Profit Margin	3.67%	3.88%	4.88%	5.71%	3.64%
Net Income Per EBT	79.77%	80.57%	80.55%	79.75%	74.99%
EBT Per EBIT	83.57%	83.97%	88.83%	96.54%	87.65%
Return on Assets (ROA)	6.23%	7.55%	9.31%	11.14%	7.12%
Return on Equity (ROE)	13.93%	15.78%	19.54%	22.64%	13.91%
Return on Capital Employed (ROCE)	14.64%	16.89%	19.99%	21.81%	14.89%
Return on Invested Capital (ROIC)	9.43%	11.12%	12.60%	14.35%	9.47%
Return on Tangible Assets	6.35%	7.72%	9.55%	11.49%	7.43%
Earnings Yield	9.30%	8.18%	11.42%	10.44%	9.97%
Efficiency Ratios
Receivables Turnover	6.56	7.62	0.00	10.59	7.67
Payables Turnover	5.95	12.69	12.73	8.12	12.76
Inventory Turnover	2.56	2.88	2.60	2.73	2.89
Fixed Asset Turnover	11.14	15.21	16.29	17.29	12.02
Asset Turnover	1.74	1.94	1.91	1.95	1.96
Working Capital Turnover Ratio	4.03	4.41	4.53	4.73	4.51
Cash Conversion Cycle	122.54	146.01	111.98	123.31	145.42
Days of Sales Outstanding	36.01	47.91	0.00	34.46	47.57
Days of Inventory Outstanding	141.59	126.87	140.65	133.78	126.46
Days of Payables Outstanding	55.06	28.77	28.66	44.93	28.61
Operating Cycle	177.60	174.78	140.65	168.24	174.03
Cash Flow Ratios
Operating Cash Flow Per Share	32.20	34.35	-6.94	2.38	31.37
Free Cash Flow Per Share	-2.76	8.56	-19.44	-3.48	26.19
CapEx Per Share	34.96	25.79	12.50	5.87	5.18
Free Cash Flow to Operating Cash Flow	-0.09	0.25	2.80	-1.46	0.83
Dividend Paid and CapEx Coverage Ratio	0.90	1.30	-0.50	0.33	6.06
Capital Expenditure Coverage Ratio	0.92	1.33	-0.56	0.41	6.06
Operating Cash Flow Coverage Ratio	0.13	0.16	-0.04	0.02	0.28
Operating Cash Flow to Sales Ratio	0.02	0.03	>-0.01	<0.01	0.05
Free Cash Flow Yield	0.31%	1.42%	-4.22%	-0.74%	11.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.72	12.22	8.76	9.58	10.03
Price-to-Sales (P/S) Ratio	0.39	0.47	0.43	0.55	0.37
Price-to-Book (P/B) Ratio	1.48	1.93	1.71	2.17	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	-198.30	70.56	-23.71	-135.80	9.01
Price-to-Operating Cash Flow Ratio	16.99	17.58	-66.40	198.39	7.52
Price-to-Earnings Growth (PEG) Ratio	60.67	-2.01	1.33	0.09	0.21
Price-to-Fair Value	1.48	1.93	1.71	2.17	1.40
Enterprise Value Multiple	8.25	9.14	7.24	7.83	7.33
Enterprise Value	10.93B	11.30B	8.85B	8.27B	4.71B
EV to EBITDA	8.26	9.14	7.24	7.83	7.33
EV to Sales	0.54	0.63	0.58	0.68	0.51
EV to Free Cash Flow	459.39	93.16	-32.14	-167.49	12.68
EV to Operating Cash Flow	19.31	23.21	-90.02	244.70	10.59
Tangible Book Value Per Share	355.05	299.23	255.48	204.54	155.41
Shareholders’ Equity Per Share	369.57	313.20	269.32	218.07	169.08
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	0.19	0.20	0.25
Revenue Per Share	1.39K	1.27K	1.08K	864.06	646.46
Net Income Per Share	51.01	49.43	52.63	49.38	23.53
Tax Burden	0.79	0.81	0.81	0.80	0.75
Interest Burden	0.83	0.83	0.88	0.96	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.14	0.17	0.17	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.66	0.69	-0.11	0.04	1.00

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