INTER CARS S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 563 PLN | -0.18% |
|
+4.26% | -6.79% |
| Apr. 26 | Inter Cars S.A. Recommends Dividend Payment for 2023, Payable on June 19, 2024 | CI |
| Jan. 09 | Inter Cars S.A. Reports Sales Results for the Quarter and Year Ended December 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,961 | 2,904 | 3,344 | 6,702 | 6,531 | 7,977 | 7,977 | - |
| Enterprise Value (EV) 1 | 4,150 | 4,499 | 4,781 | 7,941 | 6,531 | 9,993 | 10,039 | 10,073 |
| P/E ratio | 13.3 x | 12.8 x | 10 x | 9.58 x | 8.76 x | 10.6 x | 9.37 x | 8.17 x |
| Yield | 0.34% | 0.35% | - | 0.3% | - | 0.13% | 0.21% | 0.28% |
| Capitalization / Revenue | 0.37 x | 0.33 x | 0.37 x | 0.55 x | 0.43 x | 0.44 x | 0.39 x | 0.35 x |
| EV / Revenue | 0.52 x | 0.51 x | 0.52 x | 0.65 x | 0.43 x | 0.55 x | 0.49 x | 0.44 x |
| EV / EBITDA | 10.6 x | 9.73 x | 7.49 x | 7.65 x | 5.46 x | 7.47 x | 7.09 x | 6.36 x |
| EV / FCF | -64.1 x | 74 x | - | -161 x | - | -147 x | - | - |
| FCF Yield | -1.56% | 1.35% | - | -0.62% | - | -0.68% | - | - |
| Price to Book | 1.62 x | 1.42 x | 1.4 x | 2.17 x | - | 1.75 x | 1.48 x | 1.26 x |
| Nbr of stocks (in thousands) | 14,168 | 14,168 | 14,168 | 14,168 | 14,168 | 14,168 | 14,168 | - |
| Reference price 2 | 209.0 | 205.0 | 236.0 | 473.0 | 461.0 | 563.0 | 563.0 | 563.0 |
| Announcement Date | 4/18/19 | 4/17/20 | 4/21/21 | 4/28/22 | 4/27/23 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,943 | 8,764 | 9,159 | 12,242 | 15,285 | 18,231 | 20,553 | 22,800 |
| EBITDA 1 | 392.6 | 462.1 | 638.2 | 1,039 | 1,197 | 1,338 | 1,416 | 1,583 |
| EBIT 1 | 313.4 | 331.9 | 507.1 | 908.7 | 1,042 | 1,166 | 1,218 | 1,351 |
| Operating Margin | 3.95% | 3.79% | 5.54% | 7.42% | 6.82% | 6.39% | 5.93% | 5.93% |
| Earnings before Tax (EBT) 1 | 268.8 | 279.5 | 444.5 | 877.2 | 925.8 | 968.5 | 1,000 | 1,160 |
| Net income 1 | 223.1 | 227.1 | 333.3 | 699.6 | 745.7 | 820.7 | 852.7 | 976.7 |
| Net margin | 2.81% | 2.59% | 3.64% | 5.71% | 4.88% | 4.5% | 4.15% | 4.28% |
| EPS 2 | 15.75 | 16.03 | 23.53 | 49.38 | 52.63 | 53.30 | 60.10 | 68.90 |
| Free Cash Flow 1 | -64.78 | 60.81 | - | -49.35 | - | -68 | - | - |
| FCF margin | -0.82% | 0.69% | - | -0.4% | - | -0.37% | - | - |
| FCF Conversion (EBITDA) | - | 13.16% | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 26.78% | - | - | - | - | - | - |
| Dividend per Share 2 | 0.7100 | 0.7100 | - | 1.420 | - | 0.7053 | 1.198 | 1.579 |
| Announcement Date | 4/18/19 | 4/17/20 | 4/21/21 | 4/28/22 | 4/27/23 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,241 | 3,026 | 3,170 | 3,490 | 3,243 | 3,751 | 3,936 | 4,354 | 4,189 | 4,556 | 4,557 | 4,806 | 4,461 |
| EBITDA 1 | 246.5 | 238.6 | 286.1 | 328.7 | 196.2 | 319.2 | 359.4 | 322.4 | 338.1 | 318.4 | 370.8 | 312.5 | 309.9 |
| EBIT 1 | 167.8 | 206.4 | 255.4 | 293.9 | 160.5 | 284 | 320.9 | 277 | 293.6 | 229.5 | 325.7 | 267.5 | 257.9 |
| Operating Margin | 3.96% | 6.82% | 8.06% | 8.42% | 4.95% | 7.57% | 8.15% | 6.36% | 7.01% | 5.04% | 7.15% | 5.57% | 5.78% |
| Earnings before Tax (EBT) 1 | - | - | 244 | 285.6 | - | 261.1 | - | 244.7 | 253.2 | 196.3 | 275.7 | 217 | - |
| Net income 1 | - | 162 | 195.8 | 225.7 | 115.8 | 209.1 | 218.4 | 202.4 | 201.9 | 154.9 | 224.6 | 180.5 | 164.6 |
| Net margin | - | 5.35% | 6.18% | 6.47% | 3.57% | 5.58% | 5.55% | 4.65% | 4.82% | 3.4% | 4.93% | 3.76% | 3.69% |
| EPS | - | - | 13.82 | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/4/19 | 9/11/21 | 11/18/21 | 4/28/22 | 5/19/22 | 9/8/22 | 11/28/22 | 4/27/23 | 5/19/23 | 9/12/23 | 11/16/23 | - | - |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,189 | 1,594 | 1,437 | 1,240 | - | 2,016 | 2,062 | 2,096 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.029 x | 3.45 x | 2.252 x | 1.193 x | - | 1.507 x | 1.457 x | 1.324 x |
| Free Cash Flow 1 | -64.8 | 60.8 | - | -49.4 | - | -68 | - | - |
| ROE (net income / shareholders' equity) | 13% | 11.7% | 15% | 25.5% | - | 17.4% | 20.1% | 19% |
| ROA (Net income/ Total Assets) | 6.07% | 5.43% | - | 12.5% | - | 8.9% | 9% | 9.2% |
| Assets 1 | 3,673 | 4,184 | - | 5,608 | - | 9,221 | 9,474 | 10,616 |
| Book Value Per Share 2 | 129.0 | 144.0 | 169.0 | 218.0 | - | 322.0 | 381.0 | 448.0 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 115 | 145 | - | 83.1 | - | 367 | 416 | 454 |
| Capex / Sales | 1.44% | 1.66% | - | 0.68% | - | 2.01% | 2.02% | 1.99% |
| Announcement Date | 4/18/19 | 4/17/20 | 4/21/21 | 4/28/22 | 4/27/23 | - | - | - |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
563
PLN
Average target price
692.2
PLN
Spread / Average Target
+22.96%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.79% | 1.97B | |
| +15.47% | 22.28B | |
| -8.68% | 11.64B | |
| +11.04% | 4.08B | |
| -.--% | 1.58B | |
| +1.99% | 1.25B | |
| -0.58% | 832M | |
| +31.57% | 641M | |
| +13.77% | 589M | |
| -12.59% | 228M |
- Stock Market
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- Financials Inter Cars S.A.
