Company Valuation: Inter Cars S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 6,702 6,531 8,558 7,382 7,864 11,214 - -
Change - -2.54% 31.02% -13.74% 6.54% 42.6% - -
Enterprise Value (EV) 1 7,941 6,531 10,309 9,505 10,292 14,101 13,258 13,286
Change - -17.75% 57.84% -7.81% 8.29% 37.01% -5.98% 0.22%
P/E ratio 9.58x 8.76x 12.2x 10.2x 9.83x 12.2x 10x 8.44x
PBR 2.17x - 1.93x 1.44x - - - -
PEG - 1.33x -2.01x 3.38x 0.8x 0.8x 0.5x 0.4x
Capitalization / Revenue 0.55x 0.43x 0.47x 0.38x 0.37x 0.47x 0.43x 0.39x
EV / Revenue 0.65x 0.43x 0.57x 0.49x 0.49x 0.6x 0.51x 0.47x
EV / EBITDA 7.65x 5.46x 8.47x 7.51x 7.23x 8.33x 7.13x 6.49x
EV / EBIT 8.74x 6.27x 9.96x 8.98x 8.85x 10.1x 8.46x 7.72x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.42 - 0.71 - - 1.42 1.42 -
Rate of return 0.3% - 0.12% - - 0.18% 0.18% -
EPS 2 49.38 52.63 49.43 50.92 57.08 65.41 79.72 94.83
Distribution rate 2.88% - 1.44% - - 2.17% 1.78% -
Net sales 1 12,242 15,285 18,030 19,473 21,216 23,659 26,014 28,444
EBITDA 1 1,039 1,197 1,218 1,266 1,424 1,692 1,858 2,048
EBIT 1 908.7 1,042 1,035 1,059 1,163 1,394 1,567 1,720
Net income 1 699.6 745.7 700.3 721.5 806.4 991.4 1,140 1,283
Net Debt 1 1,240 - 1,752 2,123 2,428 2,887 2,043 2,072
Reference price 2 473.00 461.00 604.00 521.00 561.00 800.00 800.00 800.00
Nbr of stocks (in thousands) 14,168 14,168 14,168 14,168 14,018 14,018 - -
Announcement Date 28/04/22 27/04/23 09/05/24 30/04/25 28/04/26 - - -
1PLN in Million2PLN
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.23x0.6x8.33x0.18% 305.09Cr
13.86x0.69x8.33x4.32% 1.35TCr
11.18x0.69x6.49x - 642.58Cr
9.53x0.37x4.99x4.32% 387.77Cr
29.08x3.46x17.58x2.46% 97Cr
12.36x - - - 89Cr
13.21x - - 2.7% 72Cr
14.82x1.12x7.05x2.31% 33Cr
-1.78x0.3x3.96x0.65% 20Cr
Average 12.72x 1.03x 8.10x 2.42% 332.95Cr
Weighted average by Cap. 12.90x 0.73x 7.73x 3.57%

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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  4. Valuation Inter Cars S.A.