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INTERSPORT Polska S.A. (PL:IPO)
:IPO
Total Valuation
INTERSPORT Polska S.A. has a market cap or net worth of zł68.36M. The enterprise value is ―.
Market Capzł68.36M
Enterprise Value―
Share Statistics
INTERSPORT Polska S.A. has 121,639,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,639,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
INTERSPORT Polska S.A.’s return on equity (ROE) is 2.89 and return on invested capital (ROIC) is -67.07%.
Return on Equity (ROE)2.89
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-67.07%
Return on Capital Employed (ROCE)-1.21
Revenue Per Employee595.56K
Profits Per Employee-136.18K
Employee Count311
Asset Turnover1.12
Inventory Turnover3.79
Valuation Ratios
The current PE Ratio of INTERSPORT Polska S.A. is ―. INTERSPORT Polska S.A.’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.24
PB Ratio-2.61
Price to Fair Value-2.61
Price to FCF20.96
Price to Operating Cash Flow―
PEG Ratio0.03
Income Statement
In the last 12 months, INTERSPORT Polska S.A. had revenue of 185.22M and earned -49.96M in profits. Earnings per share was -0.41.
Revenue185.22M
Gross Profit58.14M
Operating Income-39.54M
Pretax Income-42.35M
Net Income-49.96M
EBITDA-9.55M
Earnings Per Share (EPS)-0.41
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
INTERSPORT Polska 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-0.14
52-Week Price Change-23.29%
50-Day Moving Average0.53
200-Day Moving Average0.46
Relative Strength Index (RSI)53.65
Average Volume (3m)647.18K
Important Dates
INTERSPORT Polska S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
INTERSPORT Polska S.A. as a current ratio of 0.30, with Debt / Equity ratio of ―
Current Ratio0.30
Quick Ratio0.05
Debt to Market Cap0.44
Net Debt to EBITDA-7.55
Interest Coverage Ratio-9.62
Taxes
In the past 12 months, INTERSPORT Polska S.A. has paid 7.61M in taxes.
Income Tax7.61M
Effective Tax Rate-0.18
Enterprise Valuation
INTERSPORT Polska S.A. EV to EBITDA ratio is -12.28, with an EV/FCF ratio of 54.46.
EV to Sales0.63
EV to EBITDA-12.28
EV to Free Cash Flow54.46
EV to Operating Cash Flow21.15
Balance Sheet
INTERSPORT Polska S.A. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share-zł0.18
Margins
Gross margin is ―, with operating margin of -21.35%, and net profit margin of -26.97%.
Gross Margin―
Operating Margin-21.35%
Pretax Margin-22.87%
Net Profit Margin-26.97%
EBITDA Margin-5.15%
EBIT Margin-20.65%
Analyst Forecast
The average price target for INTERSPORT Polska 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 Forecast―
EPS Growth Forecast―