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INTERSPORT Polska S.A. (PL:IPO)
:IPO
Poland Market
IPO
INTERSPORT Polska S.A.
RESEARCH TOOLSreports

INTERSPORT Polska S.A. (IPO) Ratios

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INTERSPORT Polska S.A. Ratios

PL:IPO's free cash flow for Q1 2026 was zł0.28. For the 2026 fiscal year, PL:IPO's free cash flow was decreased by zł and operating cash flow was zł-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.31 0.31 0.30 0.49 0.41
Quick Ratio
 0.03 0.03 0.05 0.08 0.04
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.07 -0.11 -0.12 -0.03 0.15
Operating Cash Flow Ratio
 -0.12 -0.02 0.04 0.07 0.03
Short-Term Operating Cash Flow Coverage
 -1.04 -0.11 0.28 0.36 0.17
Net Current Asset Value
zł -138.60Mzł -138.09Mzł -143.02Mzł -149.63Mzł -72.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.30 0.44 0.46 1.10
Debt-to-Equity Ratio
 -1.27 -1.28 -4.21 26.68 -12.68
Debt-to-Capital Ratio
 4.75 4.56 1.31 0.96 1.09
Long-Term Debt-to-Capital Ratio
 -0.65 0.00 0.00 0.56 -8.38
Financial Leverage Ratio
 -3.49 -4.21 -9.60 58.48 -11.48
Debt Service Coverage Ratio
 -0.35 -0.50 -0.69 -0.04 0.75
Interest Coverage Ratio
 -6.01 -9.23 -8.32 -10.71 -4.81
Debt to Market Cap
 0.67 0.41 0.44 0.47 1.43
Interest Debt Per Share
 0.37 0.33 0.64 1.46 4.05
Net Debt to EBITDA
 -7.16 -3.19 -7.55 -31.31 5.80
Profitability Margins
Gross Profit Margin
19.69%15.80%31.39%31.28%34.84%
EBIT Margin
-14.49%-19.73%-20.65%-19.72%-4.25%
EBITDA Margin
-3.55%-7.47%-5.15%-1.64%9.60%
Operating Profit Margin
-14.25%-19.73%-21.35%-23.69%-8.40%
Pretax Profit Margin
-16.84%-22.76%-22.87%-21.93%-6.00%
Net Profit Margin
-16.99%-22.93%-26.97%-20.93%-5.47%
Continuous Operations Profit Margin
-16.99%-22.93%-26.97%-20.93%-5.47%
Net Income Per EBT
100.91%100.72%117.97%95.44%91.29%
EBT Per EBIT
118.15%115.39%107.11%92.58%71.38%
Return on Assets (ROA)
-23.93%-28.57%-30.15%-18.43%-10.80%
Return on Equity (ROE)
91.37%120.30%289.39%-1077.81%124.00%
Return on Capital Employed (ROCE)
485.69%339.24%-121.04%-49.57%91.36%
Return on Invested Capital (ROIC)
-262.85%-272.76%-56.86%-31.42%-65.65%
Return on Tangible Assets
-24.58%-29.34%-31.04%-18.85%-11.09%
Earnings Yield
-69.26%-71.60%-110.71%-64.17%-49.88%
Efficiency Ratios
Receivables Turnover
 177.14 145.36 108.44 119.82 184.62
Payables Turnover
 1.95 1.70 1.54 1.84 1.85
Inventory Turnover
 3.91 3.46 3.79 2.51 2.95
Fixed Asset Turnover
 2.66 2.39 1.77 1.51 5.29
Asset Turnover
 1.41 1.25 1.12 0.88 1.97
Working Capital Turnover Ratio
 -1.86 -1.85 -2.37 -2.57 -3.90
Cash Conversion Cycle
 -92.19 -106.68 -137.57 -50.52 -71.47
Days of Sales Outstanding
 2.06 2.51 3.37 3.05 1.98
Days of Inventory Outstanding
 93.28 105.56 96.24 145.16 123.92
Days of Payables Outstanding
 187.53 214.75 237.18 198.73 197.37
Operating Cycle
 95.34 108.07 99.61 148.21 125.89
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.11 -0.02 0.05 0.13 0.14
Free Cash Flow Per Share
 -0.13 -0.04 0.02 0.11 -0.12
CapEx Per Share
 0.02 0.02 0.03 0.02 0.26
Free Cash Flow to Operating Cash Flow
 1.18 1.95 0.39 0.85 -0.89
Dividend Paid and CapEx Coverage Ratio
 -5.60 -1.06 1.63 6.85 0.53
Capital Expenditure Coverage Ratio
 -5.60 -1.06 1.63 6.85 0.53
Operating Cash Flow Coverage Ratio
 -0.34 -0.06 0.08 0.09 0.04
Operating Cash Flow to Sales Ratio
 -0.09 -0.01 0.03 0.05 0.02
Free Cash Flow Yield
-41.81%-9.03%4.77%12.28%-16.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.30 -1.41 -0.90 -1.56 -2.00
Price-to-Sales (P/S) Ratio
 0.25 0.32 0.24 0.33 0.11
Price-to-Book (P/B) Ratio
 -1.21 -1.68 -2.61 16.80 -2.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.39 -11.08 20.96 8.15 -6.25
Price-to-Operating Cash Flow Ratio
 -2.82 -21.56 8.14 6.96 5.55
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.04 0.03 -0.03 >-0.01
Price-to-Fair Value
 -1.21 -1.68 -2.61 16.80 -2.49
Enterprise Value Multiple
 -14.06 -7.48 -12.28 -51.22 6.95
Enterprise Value
 100.72M 106.23M 117.25M 158.69M 159.68M
EV to EBITDA
 -14.06 -7.48 -12.28 -51.22 6.95
EV to Sales
 0.50 0.56 0.63 0.84 0.67
EV to Free Cash Flow
 -4.87 -19.33 54.46 20.96 -37.97
EV to Operating Cash Flow
 -5.74 -37.62 21.15 17.90 33.71
Tangible Book Value Per Share
 -0.29 -0.26 -0.18 -0.02 -0.40
Shareholders’ Equity Per Share
 -0.27 -0.23 -0.14 0.05 -0.31
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.18 0.05 0.09
Revenue Per Share
 1.30 1.23 1.52 2.70 7.02
Net Income Per Share
 -0.22 -0.28 -0.41 -0.56 -0.38
Tax Burden
 1.01 1.01 1.18 0.95 0.91
Interest Burden
 1.16 1.15 1.11 1.11 1.41
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.39 0.47 0.52 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.51 0.06 -0.13 -0.22 -0.37
Currency in PLN