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XWARIPO
Market cap14mUSD
Dec 23, Last price  
0.50PLN
1D
-24.85%
1Q
-19.03%
Jan 2017
-74.52%
IPO
-94.23%
Name

Intersport Polska SA

Chart & Performance

D1W1MN
XWAR:IPO chart
P/E
—
P/S
0.32
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
18.20%
Rev. gr., 5y
-4.84%
Revenues
189m
-21.04%
188,689,000218,408,000232,408,000194,079,000233,003,000219,891,000217,184,000214,184,000205,201,000183,934,000242,324,000208,700,000156,321,000231,772,000239,457,000189,077,000
Net income
-40m
L+209.17%
642,000146,0001,053,000-12,383,000616,000-1,873,000-2,653,000-4,419,000-8,573,000-8,999,000-5,285,000-6,175,000-26,407,000-1,440,000-12,801,000-39,577,000
CFO
9m
+87.16%
18,857,00012,237,00018,187,0004,116,0009,745,0004,872,0006,621,0006,302,00014,711,000-9,171,000-10,871,000-10,690,000-23,759,00011,280,0004,737,0008,866,000

Profile

Intersport Polska S.A. engages in the retail sale of tourist and sporting goods in Poland. It offers jackets, fleeces, trousers, T-shirts and shirts, underwear, sweatshirts, shorts, outfits, swimming trunks, hats, socks, gloves, track suits, and vests for man, woman, and children. The company also provides running, casual, fitness, training, cycling, tennis, volleyball, basket ball, hand ball, and water shoes, as well as hiking boots, soccer boots, sandals, slippers, ski-boots, and winter boots. In addition, it offers bicycles and bicycle accessories; backpacks and bags; glasses; and tourism, football, running, fitness, training, watersports, rocket sports, team game, skiing, skates, and snow boarding equipment and accessories, as well as skiing, snow boarding, and skating services. The company operates 31 showrooms. Intersport Polska S.A. is based in Liszki, Poland.
URL
https://www.intersport.pl/
IPO date
Jul 11, 2006
Employees
345
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032018‑122017‑122016‑122015‑122014‑12
Income
Revenues
189,077
-21.04%
239,457
3.32%
231,772
48.27%
Cost of revenue
231,426
258,864
236,988
Unusual Expense (Income)
NOPBT
(42,349)
(19,407)
(5,216)
NOPBT Margin
Operating Taxes
(1,891)
(1,178)
623
Tax Rate
NOPAT
(40,458)
(18,229)
(5,839)
Net income
(39,577)
209.17%
(12,801)
788.96%
(1,440)
-94.55%
Dividends
Dividend yield
Proceeds from repurchase of equity
30,821
26,566
BB yield
-49.19%
-38.99%
Debt
Debt current
45,672
28,081
28,780
Long-term debt
121,287
57,102
89,770
Deferred revenue
3,149
3,516
Other long-term liabilities
31,169
3,883
Net debt
155,722
79,204
112,849
Cash flow
Cash from operating activities
8,866
4,737
11,280
CAPEX
(1,294)
(8,942)
(6,210)
Cash from investing activities
(1,294)
(8,561)
(5,969)
Cash from financing activities
(7,227)
1,540
(8,560)
FCF
(137,565)
7,640
4,421
Balance
Cash
961
616
2,900
Long term investments
10,276
5,363
2,801
Excess cash
1,783
Stockholders' equity
(37,941)
(10,571)
1,973
Invested Capital
170,753
38,343
48,580
ROIC
ROCE
EV
Common stock shares outstanding
70,089
88,497
34,131
Price
0.89
16.10%
0.77
-23.00%
1.00
-18.70%
Market cap
62,660
-8.05%
68,143
99.65%
34,131
-18.70%
EV
218,382
147,347
148,163
EBITDA
(8,161)
(12,801)
1,109
EV/EBITDA
133.60
Interest
4,182
2,064
992
Interest/NOPBT