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XWAR
CAR
Market cap2.20bUSD
May 09, Last price  
585.00PLN
1D
2.63%
1Q
1.39%
Jan 2017
110.77%
Name

Inter Cars SA

Chart & Performance

D1W1MN
P/E
11.84
P/S
0.46
EPS
49.43
Div Yield, %
0.12%
Shrs. gr., 5y
—
Rev. gr., 5y
17.82%
Revenues
18.03b
+17.96%
749,664,0001,013,105,0001,326,894,0001,737,956,0002,065,634,0002,413,008,0002,764,514,0003,003,106,0003,512,647,0003,959,230,0004,795,788,0005,973,459,0006,908,365,0007,943,253,0008,764,261,0009,159,166,00012,242,047,00015,285,101,00018,030,310,000
Net income
700m
-6.09%
579,00019,212,00058,608,00026,568,00068,222,00063,683,000108,229,000100,790,000147,837,000177,699,000151,026,000230,064,000216,428,000223,085,000227,096,000333,320,000699,580,000745,698,000700,297,000
CFO
487m
P
-30,608,00025,376,000-52,348,00069,871,000109,793,00080,157,00054,326,00076,990,000101,649,00046,160,000159,044,000251,947,00024,358,00049,939,000458,537,000444,399,00033,779,000-98,362,000486,668,000
Dividend
Jun 07, 20240.71 PLN/sh
Earnings
May 20, 2025

Profile

Inter Cars S.A. imports and distributes spare parts for passenger cars and commercial vehicles. The company is also involved in the manufacture of motor vehicles, trailers, and semi-trailers; development and lease of real estate properties; remanufacturing car parts; advertising, marketing, and public opinion research activities; logistics and asset management activities; and sale of commercial vehicles, delivery vans, and trucks, as well as provision of advisory services and organization of trainings and seminars related to automotive services and the automotive market. In addition, it offers equipment for repair garages; spare parts for motorcycles; and tuning products, as well as runs repair garages and vehicle repairs services for motor-vehicle fleets. The company serves B2B contractors and automotive repair garages. It operates in Poland, Ukraine, the Czech Republic, the Republic of Slovakia, Lithuania, Hungary, Italy, Croatia, Belgium, Romania, Latvia, Cyprus, Bulgaria, Estonia, Moldova, Slovenia, Germany, Bosnia and Herzegovina, Greece, Serbia, and Malta. The company was founded in 1990 and is based in Warsaw, Poland.
URL
https://www.intercars.com.pl/
IPO date
May 26, 2004
Employees
3,966
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
18,030,310
17.96%
15,285,101
24.86%
Cost of revenue
16,945,494
13,487,027
Unusual Expense (Income)
NOPBT
1,084,816
1,798,074
NOPBT Margin
6.02%
11.76%
Operating Taxes
168,885
180,102
Tax Rate
15.57%
10.02%
NOPAT
915,931
1,617,972
Net income
700,297
-6.09%
745,698
6.59%
Dividends
(10,059)
(20,119)
Dividend yield
0.12%
0.31%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,371,463
1,328,537
Long-term debt
2,374,148
2,114,414
Deferred revenue
88,049
Other long-term liabilities
95,189
6,206
Net debt
3,371,291
2,805,583
Cash flow
Cash from operating activities
486,668
(98,362)
CAPEX
(365,393)
(177,118)
Cash from investing activities
(351,926)
(165,657)
Cash from financing activities
(124,028)
380,544
FCF
1,070,380
(613,159)
Balance
Cash
367,904
342,365
Long term investments
6,416
295,003
Excess cash
Stockholders' equity
4,177,938
3,556,195
Invested Capital
7,063,557
6,261,393
ROIC
13.75%
29.54%
ROCE
15.10%
28.47%
EV
Common stock shares outstanding
14,168
14,168
Price
604.00
31.02%
461.00
-2.54%
Market cap
8,557,532
31.02%
6,531,494
-2.54%
EV
11,928,823
9,337,077
EBITDA
1,267,249
1,953,050
EV/EBITDA
9.41
4.78
Interest
184,874
127,815
Interest/NOPBT
17.04%
7.11%