Total Valuation
Inter Cars S.A. has a market cap or net worth of zł11.69B. The enterprise value is zł13.99B.
Market Capzł11.69B
Enterprise Valuezł13.99B
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 0.14 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 Employee3.48M
Profits Per Employee132.42K
Employee Count6,090
Asset Turnover1.76
Inventory Turnover2.85
Valuation Ratios
The current PE Ratio of Inter Cars S.A. is 13.4. Inter Cars S.A.’s PEG ratio is 0.81.
PE Ratio13.4
PS Ratio0.37
PB Ratio1.37
Price to Fair Value1.37
Price to FCF-115.60
Price to Operating Cash Flow―
PEG Ratio0.81
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.
Revenue21.22B
Gross Profit6.00B
Operating Income1.12B
Pretax Income1.01B
Net Income806.42M
EBITDA1.38B
Earnings Per Share (EPS)57.08
Cash Flow
In the last 12 months, operating cash flow was 571.48M and capital expenditures -520.26M, giving a free cash flow of 51.23M billion.
Operating Cash Flow571.48M
Free Cash Flow51.23M
Free Cash Flow per Share3.62
Dividends & Yields
Inter Cars S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average232.00
200-Day Moving Average232.00
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Inter Cars S.A. upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
Inter Cars S.A. as a current ratio of 2.45, with Debt / Equity ratio of ―
Current Ratio2.45
Quick Ratio1.02
Debt to Market Cap0.38
Net Debt to EBITDA2.67
Interest Coverage Ratio5.92
Taxes
In the past 12 months, Inter Cars S.A. has paid 198.64M in taxes.
Income Tax198.64M
Effective Tax Rate0.20
Enterprise Valuation
Inter Cars S.A. EV to EBITDA ratio is 8.40, with an EV/FCF ratio of -169.39.
EV to Sales0.55
EV to EBITDA8.40
EV to Free Cash Flow-169.39
EV to Operating Cash Flow25.71
Balance Sheet
Inter Cars S.A. has zł544.28M in cash and marketable securities with zł3.71B in debt, giving a net cash position of -zł3.69B billion.
Cash & Marketable Securitieszł544.28M
Total Debtzł3.71B
Net Cash-zł3.69B
Net Cash Per Share-zł260.32
Tangible Book Value Per Sharezł391.88
Margins
Gross margin is ―, with operating margin of 5.28%, and net profit margin of 3.80%.
Gross Margin―
Operating Margin5.28%
Pretax Margin4.74%
Net Profit Margin3.80%
EBITDA Margin6.52%
EBIT Margin5.28%
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 Forecast10.85%
EPS Growth Forecast19.32%