Total Valuation
INTERSPORT Polska S.A. has a market cap or net worth of zł58.72M. The enterprise value is zł95.86M.
Market Capzł58.72M
Enterprise Valuezł95.86M
Share Statistics
INTERSPORT Polska S.A. has 154,525,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,525,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
INTERSPORT Polska S.A.’s return on equity (ROE) is 1.20 and return on invested capital (ROIC) is -272.76%.
Return on Equity (ROE)1.20
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-272.76%
Return on Capital Employed (ROCE)3.39
Revenue Per Employee611.35K
Profits Per Employee-140.16K
Employee Count311
Asset Turnover1.25
Inventory Turnover3.46
Valuation Ratios
The current PE Ratio of INTERSPORT Polska S.A. is ―. INTERSPORT Polska S.A.’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.32
PB Ratio-1.68
Price to Fair Value-1.68
Price to FCF-11.08
Price to Operating Cash Flow-23.16
PEG Ratio0.04
Income Statement
In the last 12 months, INTERSPORT Polska S.A. had revenue of 190.13M and earned -43.59M in profits. Earnings per share was -0.28.
Revenue190.13M
Gross Profit30.04M
Operating Income-37.51M
Pretax Income-43.28M
Net Income-43.59M
EBITDA-14.20M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was -2.54M and capital expenditures -2.67M, giving a free cash flow of -5.21M billion.
Operating Cash Flow-2.54M
Free Cash Flow-5.21M
Free Cash Flow per Share-0.03
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-0.27
52-Week Price Change0.53%
50-Day Moving Average0.38
200-Day Moving Average0.44
Relative Strength Index (RSI)50.88
Average Volume (3m)40.92K
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 0.31, with Debt / Equity ratio of -128.06%
Current Ratio0.31
Quick Ratio0.03
Debt to Market Cap0.41
Net Debt to EBITDA-3.19
Interest Coverage Ratio-9.23
Taxes
In the past 12 months, INTERSPORT Polska S.A. has paid 310.00K in taxes.
Income Tax310.00K
Effective Tax Rate>-0.01
Enterprise Valuation
INTERSPORT Polska S.A. EV to EBITDA ratio is -7.48, with an EV/FCF ratio of -19.33.
EV to Sales0.56
EV to EBITDA-7.48
EV to Free Cash Flow-19.33
EV to Operating Cash Flow-37.62
Balance Sheet
INTERSPORT Polska S.A. has zł1.05M in cash and marketable securities with zł46.40M in debt, giving a net cash position of -zł45.35M billion.
Cash & Marketable Securitieszł1.05M
Total Debtzł46.40M
Net Cash-zł45.35M
Net Cash Per Share-zł0.29
Tangible Book Value Per Share-zł0.26
Margins
Gross margin is 19.00%, with operating margin of -19.73%, and net profit margin of -22.93%.
Gross Margin19.00%
Operating Margin-19.73%
Pretax Margin-22.76%
Net Profit Margin-22.93%
EBITDA Margin-7.47%
EBIT Margin-19.73%
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 Forecast2.65%
EPS Growth Forecast34.90%