Stock 0LUR INTER CARS S.A.
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Financials Inter Cars S.A. London S.E.

Equities

0LUR

PLINTCS00010

Auto, Truck & Motorcycle Parts

Market Closed - London S.E.
Other stock markets
 09:06:09 22/05/2018 pm IST 		5-day change 1st Jan Change
232 PLN -2.11% Intraday chart for Inter Cars S.A. -3.33% -.--%
07/06 Inter Cars S.A. Reports Consolidated Revenue Results for the Month and Year to Date Ended May 2024 CI
24/05 Inter Cars S.A. Approves Dividend for the Year 2023, Payable on June 19, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,904 3,344 6,702 6,531 8,558 7,693 - -
Enterprise Value (EV) 1 4,499 4,781 7,941 6,531 8,558 9,875 9,983 9,791
P/E ratio 12.8 x 10 x 9.58 x 8.76 x 12.2 x 9.48 x 8.31 x 7.33 x
Yield 0.35% - 0.3% - - 0.16% 0.31% 0.8%
Capitalization / Revenue 0.33 x 0.37 x 0.55 x 0.43 x 0.47 x 0.38 x 0.34 x 0.32 x
EV / Revenue 0.51 x 0.52 x 0.65 x 0.43 x 0.47 x 0.48 x 0.44 x 0.4 x
EV / EBITDA 9.73 x 7.49 x 7.65 x 5.46 x 7.03 x 7.11 x 6.41 x 5.69 x
EV / FCF 74 x - -161 x - - -186 x 79.9 x 31.4 x
FCF Yield 1.35% - -0.62% - - -0.54% 1.25% 3.18%
Price to Book 1.42 x 1.4 x 2.17 x - - 1.43 x 1.21 x 1.03 x
Nbr of stocks (in thousands) 14,168 14,168 14,168 14,168 14,168 14,168 - -
Reference price 2 205.0 236.0 473.0 461.0 604.0 543.0 543.0 543.0
Announcement Date 17/04/20 21/04/21 28/04/22 27/04/23 09/05/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,764 9,159 12,242 15,285 18,030 20,379 22,579 24,377
EBITDA 1 462.1 638.2 1,039 1,197 1,218 1,388 1,558 1,721
EBIT 1 331.9 507.1 908.7 1,042 1,035 1,196 1,314 1,449
Operating Margin 3.79% 5.54% 7.42% 6.82% 5.74% 5.87% 5.82% 5.94%
Earnings before Tax (EBT) 1 279.5 444.5 877.2 925.8 869.2 1,022 1,187 1,352
Net income 1 227.1 333.3 699.6 745.7 700.3 803.6 927.9 1,057
Net margin 2.59% 3.64% 5.71% 4.88% 3.88% 3.94% 4.11% 4.34%
EPS 2 16.03 23.53 49.38 52.63 49.43 57.28 65.35 74.10
Free Cash Flow 1 60.81 - -49.35 - - -53 125 311.5
FCF margin 0.69% - -0.4% - - -0.26% 0.55% 1.28%
FCF Conversion (EBITDA) 13.16% - - - - - 8.02% 18.1%
FCF Conversion (Net income) 26.78% - - - - - 13.47% 29.46%
Dividend per Share 2 0.7100 - 1.420 - - 0.8904 1.682 4.327
Announcement Date 17/04/20 21/04/21 28/04/22 27/04/23 09/05/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 3,490 3,243 3,751 3,936 4,354 4,189 4,556 4,557 4,729 4,529
EBITDA 1 328.7 196.2 319.2 359.4 322.4 338.1 318.4 370.8 234.7 273.1
EBIT 1 293.9 160.5 284 320.9 277 293.6 229.5 325.7 186.2 224.6
Operating Margin 8.42% 4.95% 7.57% 8.15% 6.36% 7.01% 5.04% 7.15% 3.94% 4.96%
Earnings before Tax (EBT) 1 285.6 - 261.1 - 244.7 253.2 196.3 275.7 144.1 188.8
Net income 1 225.7 115.8 209.1 218.4 202.4 201.9 154.9 224.6 118.9 156.5
Net margin 6.47% 3.57% 5.58% 5.55% 4.65% 4.82% 3.4% 4.93% 2.51% 3.45%
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 28/04/22 19/05/22 08/09/22 28/11/22 27/04/23 19/05/23 12/09/23 16/11/23 09/05/24 22/05/24
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,594 1,437 1,240 - - 2,182 2,290 2,098
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.45 x 2.252 x 1.193 x - - 1.572 x 1.47 x 1.219 x
Free Cash Flow 1 60.8 - -49.4 - - -53 125 312
ROE (net income / shareholders' equity) 11.7% 15% 25.5% - - 23.3% 19% 15.2%
ROA (Net income/ Total Assets) 5.43% - 12.5% - - 9% 9.2% 9.4%
Assets 1 4,184 - 5,608 - - 8,929 10,086 11,249
Book Value Per Share 2 144.0 169.0 218.0 - - 381.0 448.0 526.0
Cash Flow per Share - - - - - - - -
Capex 1 145 - 83.1 - - 418 454 479
Capex / Sales 1.66% - 0.68% - - 2.05% 2.01% 1.96%
Announcement Date 17/04/20 21/04/21 28/04/22 27/04/23 09/05/24 - - -
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

Ratings for Inter Cars S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
543 PLN
Average target price
645 PLN
Spread / Average Target
+18.78%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Auto & Truck Parts Wholesale
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