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Market Closed -
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5-day change | 1st Jan Change | ||
| 623.00 PLN | +0.97% |
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+0.48% | +11.05% |
| 09/02 | Inter Cars Jan sales revenue at 1.61 billion zlotys | RE |
| 09/01 | Inter Cars December 2025 sales revenue at 1.57 bln zlotys | RE |
Projected Income Statement: Inter Cars S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,159 | 12,242 | 15,285 | 18,030 | 19,473 | 21,169 | 23,330 | 24,374 |
| Change | - | 33.66% | 24.86% | 17.96% | 8% | 8.71% | 10.21% | 4.47% |
| EBITDA 1 | 638.2 | 1,039 | 1,197 | 1,218 | 1,266 | 1,396 | 1,587 | 1,713 |
| Change | - | 62.75% | 15.26% | 1.7% | 3.94% | 10.33% | 13.67% | 7.95% |
| EBIT 1 | 507.1 | 908.7 | 1,042 | 1,035 | 1,059 | 1,145 | 1,316 | 1,402 |
| Change | - | 79.21% | 14.69% | -0.69% | 2.28% | 8.12% | 14.98% | 6.51% |
| Interest Paid | - | -35.21 | -127.8 | -184.9 | -186.9 | - | - | - |
| Earnings before Tax (EBT) 1 | 444.5 | 877.2 | 925.8 | 869.2 | 894.1 | 990 | 1,161 | 1,340 |
| Change | - | 97.37% | 5.54% | -6.12% | 2.87% | 10.73% | 17.27% | 15.42% |
| Net income 1 | 333.3 | 699.6 | 745.7 | 700.3 | 721.5 | 774.5 | 941.2 | 1,033 |
| Change | - | 109.88% | 6.59% | -6.09% | 3.02% | 7.35% | 21.52% | 9.8% |
| Announcement Date | 21/04/21 | 28/04/22 | 27/04/23 | 09/05/24 | 30/04/25 | - | - | - |
Forecast Balance Sheet: Inter Cars S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,437 | 1,240 | - | 1,752 | 2,123 | 2,006 | 1,870 | 1,566 |
| Change | - | -13.71% | - | - | 21.18% | -5.51% | -6.78% | -16.26% |
| Announcement Date | 21/04/21 | 28/04/22 | 27/04/23 | 09/05/24 | 30/04/25 | - | - | - |
Cash Flow Forecast: Inter Cars S.A.
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 83.13 | 365.4 | 465.2 | 363 | 387 | 410 |
| Change | - | - | 27.31% | -21.96% | 6.61% | 5.94% |
| Free Cash Flow (FCF) 1 | -49.35 | 121.3 | -128.6 | 176 | 56 | 192 |
| Change | - | - | -206.06% | 236.83% | -68.18% | 242.86% |
| Announcement Date | 28/04/22 | 09/05/24 | 30/04/25 | - | - | - |
Forecast Financial Ratios: Inter Cars S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.97% | 8.48% | 7.83% | 6.75% | 6.5% | 6.6% | 6.8% | 7.03% |
| EBIT Margin (%) | 5.54% | 7.42% | 6.82% | 5.74% | 5.44% | 5.41% | 5.64% | 5.75% |
| EBT Margin (%) | 4.85% | 7.17% | 6.06% | 4.82% | 4.59% | 4.68% | 4.98% | 5.5% |
| Net margin (%) | 3.64% | 5.71% | 4.88% | 3.88% | 3.71% | 3.66% | 4.03% | 4.24% |
| FCF margin (%) | - | -0.4% | - | 0.67% | -0.66% | 0.83% | 0.24% | 0.79% |
| FCF / Net Income (%) | - | -7.05% | - | 17.32% | -17.83% | 22.72% | 5.95% | 18.58% |
Profitability | ||||||||
| ROA | - | 12.48% | - | 8.09% | 6.99% | - | - | - |
| ROE | 15.01% | 25.51% | - | 16.97% | 14.67% | 13.45% | 14% | 13.07% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.25x | 1.19x | - | 1.44x | 1.68x | 1.44x | 1.18x | 0.91x |
| Debt / Free cash flow | - | -25.12x | - | 14.44x | -16.51x | 11.39x | 33.39x | 8.15x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 0.68% | - | 2.03% | 2.39% | 1.71% | 1.66% | 1.68% |
| CAPEX / EBITDA (%) | - | 8% | - | 30.01% | 36.76% | 26% | 24.38% | 23.93% |
| CAPEX / FCF (%) | - | -168.45% | - | 301.29% | -361.65% | 206.25% | 691.07% | 213.54% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 1.42 | - | 0.71 | - | 1.42 | 1.489 | 1.637 |
| Change | - | - | - | - | - | - | 4.85% | 9.93% |
| Book Value Per Share 1 | 169.1 | 218.1 | - | 313.2 | 360.8 | - | - | - |
| Change | - | 28.98% | - | - | 15.19% | - | - | - |
| EPS 1 | 23.53 | 49.38 | 52.63 | 49.43 | 50.92 | 55.1 | 62.86 | 70.22 |
| Change | - | 109.86% | 6.58% | -6.08% | 3.01% | 8.21% | 14.08% | 11.71% |
| Nbr of stocks (in thousands) | 14,168 | 14,168 | 14,168 | 14,168 | 14,168 | 14,018 | 14,018 | 14,018 |
| Announcement Date | 21/04/21 | 28/04/22 | 27/04/23 | 09/05/24 | 30/04/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 11.3x | 9.91x |
| PBR | - | - |
| EV / Sales | 0.51x | 0.45x |
| Yield | 0.23% | 0.24% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- CAR Stock
- Financials Inter Cars S.A.
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