INTER CARS S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 540 PLN | -1.64% |
|
+0.56% | -10.60% |
| Apr. 26 | Inter Cars S.A. Recommends Dividend Payment for 2023, Payable on June 19, 2024 | CI |
| Apr. 26 | Inter Cars S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,904 | 3,344 | 6,702 | 6,531 | 8,558 | 7,651 | - | - |
| Enterprise Value (EV) 1 | 4,499 | 4,781 | 7,941 | 6,531 | 8,558 | 9,889 | 9,883 | 9,701 |
| P/E ratio | 12.8 x | 10 x | 9.58 x | 8.76 x | 12.2 x | 9.43 x | 8.26 x | 7.29 x |
| Yield | 0.35% | - | 0.3% | - | - | 0.16% | 0.31% | 0.25% |
| Capitalization / Revenue | 0.33 x | 0.37 x | 0.55 x | 0.43 x | 0.47 x | 0.38 x | 0.34 x | 0.31 x |
| EV / Revenue | 0.51 x | 0.52 x | 0.65 x | 0.43 x | 0.47 x | 0.48 x | 0.44 x | 0.4 x |
| EV / EBITDA | 9.73 x | 7.49 x | 7.65 x | 5.46 x | 7.03 x | 7.2 x | 6.4 x | 5.62 x |
| EV / FCF | 73,979,519 x | - | -160,915,812 x | - | - | - | 79,067,392 x | 28,282,942 x |
| FCF Yield | 0% | - | -0% | - | - | - | 0% | 0% |
| Price to Book | 1.42 x | 1.4 x | 2.17 x | - | - | 1.42 x | 1.21 x | 1.03 x |
| Nbr of stocks (in thousands) | 14,168 | 14,168 | 14,168 | 14,168 | 14,168 | 14,168 | - | - |
| Reference price 2 | 205.0 | 236.0 | 473.0 | 461.0 | 604.0 | 540.0 | 540.0 | 540.0 |
| Announcement Date | 4/17/20 | 4/21/21 | 4/28/22 | 4/27/23 | 5/9/24 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,764 | 9,159 | 12,242 | 15,285 | 18,030 | 20,399 | 22,591 | 24,390 |
| EBITDA 1 | 462.1 | 638.2 | 1,039 | 1,197 | 1,218 | 1,373 | 1,544 | 1,727 |
| EBIT 1 | 331.9 | 507.1 | 908.7 | 1,042 | 1,035 | 1,163 | 1,300 | 1,433 |
| Operating Margin | 3.79% | 5.54% | 7.42% | 6.82% | 5.74% | 5.7% | 5.75% | 5.88% |
| Earnings before Tax (EBT) 1 | 279.5 | 444.5 | 877.2 | 925.8 | 869.2 | 1,000 | 1,160 | 1,322 |
| Net income 1 | 227.1 | 333.3 | 699.6 | 745.7 | 700.3 | 794.6 | 917.2 | 1,045 |
| Net margin | 2.59% | 3.64% | 5.71% | 4.88% | 3.88% | 3.9% | 4.06% | 4.29% |
| EPS 2 | 16.03 | 23.53 | 49.38 | 52.63 | 49.43 | 57.28 | 65.35 | 74.10 |
| Free Cash Flow | 60.81 | - | -49.35 | - | - | - | 125 | 343 |
| FCF margin | 0.69% | - | -0.4% | - | - | - | 0.55% | 1.41% |
| FCF Conversion (EBITDA) | 13.16% | - | - | - | - | - | 8.1% | 19.86% |
| FCF Conversion (Net income) | 26.78% | - | - | - | - | - | 13.63% | 32.81% |
| Dividend per Share 2 | 0.7100 | - | 1.420 | - | - | 0.8904 | 1.682 | 1.366 |
| Announcement Date | 4/17/20 | 4/21/21 | 4/28/22 | 4/27/23 | 5/9/24 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,170 | 3,490 | 3,243 | 3,751 | 3,936 | 4,354 | 4,189 | 4,556 | 4,557 | 4,729 | 4,466 |
| EBITDA 1 | 286.1 | 328.7 | 196.2 | 319.2 | 359.4 | 322.4 | 338.1 | 318.4 | 370.8 | 234.7 | 273 |
| EBIT 1 | 255.4 | 293.9 | 160.5 | 284 | 320.9 | 277 | 293.6 | 229.5 | 325.7 | 186.2 | 218 |
| Operating Margin | 8.06% | 8.42% | 4.95% | 7.57% | 8.15% | 6.36% | 7.01% | 5.04% | 7.15% | 3.94% | 4.88% |
| Earnings before Tax (EBT) | 244 | 285.6 | - | 261.1 | - | 244.7 | 253.2 | 196.3 | 275.7 | 144.1 | - |
| Net income 1 | 195.8 | 225.7 | 115.8 | 209.1 | 218.4 | 202.4 | 201.9 | 154.9 | 224.6 | 118.9 | 164.6 |
| Net margin | 6.18% | 6.47% | 3.57% | 5.58% | 5.55% | 4.65% | 4.82% | 3.4% | 4.93% | 2.51% | 3.69% |
| EPS | 13.82 | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/18/21 | 4/28/22 | 5/19/22 | 9/8/22 | 11/28/22 | 4/27/23 | 5/19/23 | 9/12/23 | 11/16/23 | 5/9/24 | - |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,594 | 1,437 | 1,240 | - | - | 2,238 | 2,233 | 2,050 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.45 x | 2.252 x | 1.193 x | - | - | 1.63 x | 1.446 x | 1.187 x |
| Free Cash Flow | 60.8 | - | -49.4 | - | - | - | 125 | 343 |
| ROE (net income / shareholders' equity) | 11.7% | 15% | 25.5% | - | - | 20.3% | 19% | 15.2% |
| ROA (Net income/ Total Assets) | 5.43% | - | 12.5% | - | - | 9% | 9.2% | 9.4% |
| Assets 1 | 4,184 | - | 5,608 | - | - | 8,829 | 9,969 | 11,122 |
| Book Value Per Share 2 | 144.0 | 169.0 | 218.0 | - | - | 381.0 | 448.0 | 526.0 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 145 | - | 83.1 | - | - | 418 | 454 | 479 |
| Capex / Sales | 1.66% | - | 0.68% | - | - | 2.05% | 2.01% | 1.96% |
| Announcement Date | 4/17/20 | 4/21/21 | 4/28/22 | 4/27/23 | 5/9/24 | - | - | - |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
540
PLN
Average target price
640
PLN
Spread / Average Target
+18.52%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.60% | 1.92B | |
| +12.11% | 21.63B | |
| -7.49% | 11.79B | |
| +10.13% | 4.06B | |
| -.--% | 1.58B | |
| -20.22% | 991M | |
| +29.65% | 637M | |
| +15.75% | 606M | |
| +25.46% | 577M | |
| -4.44% | 252M |
- Stock Market
- Equities
- CAR Stock
- Financials Inter Cars S.A.
