Inter Cars S.A. (0LUR) Stock Statistics & Valuation Metrics

Inter Cars S.A. has a market cap or net worth of zł7.76B. The enterprise value is zł11.13B.

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

Inter Cars S.A.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.69%.

The current PE Ratio of Inter Cars S.A. is 4.6. Inter Cars S.A.’s PEG ratio is 3.39.

In the last 12 months, Inter Cars S.A. had revenue of 19.47B and earned 721.48M in profits. Earnings per share was 50.92.

In the last 12 months, operating cash flow was 566.25M and capital expenditures -542.45M, giving a free cash flow of 23.80M billion.

Inter Cars S.A. pays an annual dividend of ―, resulting in a dividend yield of ―

Inter Cars S.A. upcoming earnings date is Nov 13, 2025, TBA (Confirmed).

Inter Cars S.A. as a current ratio of 2.31, with Debt / Equity ratio of 67.07%

In the past 12 months, Inter Cars S.A. has paid 172.62M in taxes.

Inter Cars S.A. EV to EBITDA ratio is 8.27, with an EV/FCF ratio of -81.67.

Inter Cars S.A. has zł553.91M in cash and marketable securities with zł3.74B in debt, giving a net cash position of -zł3.18B billion.

Gross margin is 29.57%, with operating margin of 5.44%, and net profit margin of 3.71%.

The average price target for Inter Cars S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―