Loading...
XWARCAR
Market cap1.77bUSD
Dec 20, Last price  
509.00PLN
1D
-3.23%
1Q
0.79%
Jan 2017
83.39%
Name

Inter Cars SA

Chart & Performance

D1W1MN
XWAR:CAR chart
P/E
10.30
P/S
0.40
EPS
49.43
Div Yield, %
0.14%
Shrs. gr., 5y
—
Rev. gr., 5y
17.81%
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
Mar 12, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
18,030,310
17.96%
15,285,101
24.86%
12,242,047
33.66%
Cost of revenue
16,945,494
13,487,027
10,766,196
Unusual Expense (Income)
NOPBT
1,084,816
1,798,074
1,475,851
NOPBT Margin
6.02%
11.76%
12.06%
Operating Taxes
168,885
180,102
177,662
Tax Rate
15.57%
10.02%
12.04%
NOPAT
915,931
1,617,972
1,298,189
Net income
700,297
-6.09%
745,698
6.59%
699,580
109.88%
Dividends
(10,059)
(20,119)
(20,119)
Dividend yield
0.12%
0.31%
0.30%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,371,463
1,328,537
775,435
Long-term debt
2,374,148
2,114,414
1,580,192
Deferred revenue
88,049
Other long-term liabilities
95,189
6,206
7,832
Net debt
3,371,291
2,805,583
1,866,490
Cash flow
Cash from operating activities
486,668
(98,362)
33,779
CAPEX
(365,393)
(177,118)
(83,129)
Cash from investing activities
(351,926)
(165,657)
(82,269)
Cash from financing activities
(124,028)
380,544
55,349
FCF
1,070,380
(613,159)
401,945
Balance
Cash
367,904
342,365
222,041
Long term investments
6,416
295,003
267,096
Excess cash
Stockholders' equity
4,177,938
3,556,195
2,830,154
Invested Capital
7,063,557
6,261,393
4,694,011
ROIC
13.75%
29.54%
30.40%
ROCE
15.10%
28.47%
31.06%
EV
Common stock shares outstanding
14,168
14,168
14,168
Price
604.00
31.02%
461.00
-2.54%
473.00
100.42%
Market cap
8,557,532
31.02%
6,531,494
-2.54%
6,701,511
100.42%
EV
11,928,823
9,337,077
8,568,001
EBITDA
1,267,249
1,953,050
1,605,862
EV/EBITDA
9.41
4.78
5.34
Interest
184,874
127,815
38,509
Interest/NOPBT
17.04%
7.11%
2.61%