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XWAR
IPO
Market cap20mUSD
Jul 31, Last price  
0.62PLN
1D
11.11%
1Q
68.02%
Jan 2017
-68.53%
IPO
-92.87%
Name

Intersport Polska SA

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.40
EPS
—
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032018‑122017‑122016‑122015‑12
Income
Revenues
189,077
-21.04%
239,457
3.32%
Cost of revenue
231,426
258,864
Unusual Expense (Income)
NOPBT
(42,349)
(19,407)
NOPBT Margin
Operating Taxes
(1,891)
(1,178)
Tax Rate
NOPAT
(40,458)
(18,229)
Net income
(39,577)
209.17%
(12,801)
788.96%
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
Long-term debt
121,287
57,102
Deferred revenue
3,149
3,516
Other long-term liabilities
31,169
Net debt
155,722
79,204
Cash flow
Cash from operating activities
8,866
4,737
CAPEX
(1,294)
(8,942)
Cash from investing activities
(1,294)
(8,561)
Cash from financing activities
(7,227)
1,540
FCF
(137,565)
7,640
Balance
Cash
961
616
Long term investments
10,276
5,363
Excess cash
1,783
Stockholders' equity
(37,941)
(10,571)
Invested Capital
170,753
38,343
ROIC
ROCE
EV
Common stock shares outstanding
70,089
88,497
Price
0.89
16.10%
0.77
-23.00%
Market cap
62,660
-8.05%
68,143
99.65%
EV
218,382
147,347
EBITDA
(8,161)
(12,801)
EV/EBITDA
Interest
4,182
2,064
Interest/NOPBT