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Inter Cars S.A. (PL:CAR)
:CAR
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Inter Cars S.A. (CAR) Stock Statistics & Valuation Metrics

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Total Valuation

Inter Cars S.A. has a market cap or net worth of €7.76B. The enterprise value is zł11.13B.
Market Cap€7.76B
Enterprise Valuezł11.13B

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 9.69%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.69%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee3.79M
Profits Per Employee173.81K
Employee Count5,144
Asset Turnover1.81
Inventory Turnover2.76

Valuation Ratios

The current PE Ratio of Inter Cars S.A. is 10.8. Inter Cars S.A.’s PEG ratio is 3.39.
PE Ratio10.8
PS Ratio0.38
PB Ratio1.44
Price to Fair Value1.44
Price to FCF-57.39
Price to Operating Cash Flow16.99
PEG Ratio3.39

Income Statement

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.
Revenue19.47B
Gross Profit5.70B
Operating Income1.06B
Pretax Income894.10M
Net Income721.48M
EBITDA1.27B
Earnings Per Share (EPS)50.92

Cash Flow

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.
Operating Cash Flow566.25M
Free Cash Flow23.80M
Free Cash Flow per Share1.68

Dividends & Yields

Inter Cars S.A. pays an annual dividend of zł1.42, resulting in a dividend yield of 0.26%
Dividend Per Sharezł1.42
Dividend Yield0.26%
Payout Ratio3.64%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.64
52-Week Price Change15.78%
50-Day Moving Average557.44
200-Day Moving Average562.90
Relative Strength Index (RSI)49.55
Average Volume (3m)7.66K

Important Dates

Inter Cars S.A. upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateSep 11, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateJun 13, 2025

Financial Position

Inter Cars S.A. as a current ratio of 2.31, with Debt / Equity ratio of 67.07%
Current Ratio2.31
Quick Ratio0.96
Debt to Market Cap0.35
Net Debt to EBITDA2.46
Interest Coverage Ratio5.67

Taxes

In the past 12 months, Inter Cars S.A. has paid 172.62M in taxes.
Income Tax172.62M
Effective Tax Rate0.19

Enterprise Valuation

Inter Cars S.A. EV to EBITDA ratio is 8.27, with an EV/FCF ratio of -81.67.
EV to Sales0.54
EV to EBITDA8.27
EV to Free Cash Flow-81.67
EV to Operating Cash Flow31.21

Balance Sheet

Inter Cars S.A. has €553.91M in cash and marketable securities with €3.74B in debt, giving a net cash position of -€3.18B billion.
Cash & Marketable Securities€553.91M
Total Debt€3.74B
Net Cash-€3.18B
Net Cash Per Share-€224.66
Tangible Book Value Per Share€346.44

Margins

Gross margin is 29.57%, with operating margin of 5.44%, and net profit margin of 3.71%.
Gross Margin29.57%
Operating Margin5.44%
Pretax Margin4.59%
Net Profit Margin3.71%
EBITDA Margin6.53%
EBIT Margin5.46%

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 Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast8.02%
EPS Growth Forecast4.67%

Scores

Smart ScoreN/A
AI Score
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