Company Valuation: Inter Cars S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 3,344 6,702 6,531 8,558 7,382 8,453 8,453 -
Change - 100.42% -2.54% 31.02% -13.74% 14.51% 0% -
Enterprise Value (EV) 1 4,781 7,941 6,531 10,309 9,505 10,458 10,323 10,019
Change - 66.11% -17.75% 57.84% -7.81% 10.04% -1.3% -2.94%
P/E ratio 10x 9.58x 8.76x 12.2x 10.2x 10.9x 9.59x 8.59x
PBR 1.4x 2.17x - 1.93x 1.44x - - -
PEG - 0x 1.33x -2.01x 3.38x 1.33x 0.7x 0.7x
Capitalization / Revenue 0.37x 0.55x 0.43x 0.47x 0.38x 0.4x 0.36x 0.35x
EV / Revenue 0.52x 0.65x 0.43x 0.57x 0.49x 0.49x 0.44x 0.41x
EV / EBITDA 7.49x 7.65x 5.46x 8.47x 7.51x 7.49x 6.5x 5.85x
EV / EBIT 9.43x 8.74x 6.27x 9.96x 8.98x 9.14x 7.84x 7.15x
EV / FCF - -161x - 85x -73.9x 59.4x 184x 52.2x
FCF Yield - -0.62% - 1.18% -1.35% 1.68% 0.54% 1.92%
Dividend per Share 2 - 1.42 - 0.71 - 1.42 1.489 1.637
Rate of return - 0.3% - 0.12% - 0.24% 0.25% 0.27%
EPS 2 23.53 49.38 52.63 49.43 50.92 55.1 62.86 70.22
Distribution rate - 2.88% - 1.44% - 2.58% 2.37% 2.33%
Net sales 1 9,159 12,242 15,285 18,030 19,473 21,169 23,330 24,374
EBITDA 1 638.2 1,039 1,197 1,218 1,266 1,396 1,587 1,713
EBIT 1 507.1 908.7 1,042 1,035 1,059 1,145 1,316 1,402
Net income 1 333.3 699.6 745.7 700.3 721.5 774.5 941.2 1,033
Net Debt 1 1,437 1,240 - 1,752 2,123 2,006 1,870 1,566
Reference price 2 236.00 473.00 461.00 604.00 521.00 603.00 603.00 603.00
Nbr of stocks (in thousands) 14,168 14,168 14,168 14,168 14,168 14,018 14,018 -
Announcement Date 21/04/21 28/04/22 27/04/23 09/05/24 30/04/25 - - -
1PLN in Million2PLN
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.94x0.49x7.49x0.24% 236.82Cr
22.56x1x12.07x2.77% 2.07TCr
13.34x0.92x8.22x - 885.13Cr
11.27x0.4x5.3x3.77% 406.23Cr
32.83x3.95x19.85x2.25% 107.72Cr
11.71x - - - 90Cr
12.85x - - 2.68% 73Cr
18.33x0.59x4.6x7.38% 43Cr
Average 16.73x 1.22x 9.59x 3.18% 488.55Cr
Weighted average by Cap. 18.40x 0.97x 10.27x 2.75%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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