YOLFTbeta
Inter Cars S.A.

Inter Cars S.A.

CAR · WAR · Consumer Cyclical / Auto Parts

1,008PLN+15.00 (+1.51%)

Price History

Full chart

Market Stats

Previous Close993
Open1,004
Day Range980 – 1,010
52-Week Range524.08 – 1,004
Volume4.92K
Market Cap13.08B
P/E (TTM)13.79
Forward P/E16.21
EPS67.64
Dividend Yield0.15%
Beta0.54
50-Day Avg950.86
200-Day Avg768.28

About

Inter Cars S.A. engages in the import and distribution of spare parts for passenger cars and commercial vehicles in Poland, Ukraine, the Czech Republic, the Slovak Republic, Lithuania, Hungary, Italy, Croatia, Belgium, Romania, Latvia, Bulgaria, Estonia, Moldova, Slovenia, Germany, Bosnia and Herzegovina, Greece, Serbia, the United Kingdom, Malta, Norway, Albania, and Austria. It is also manufactures trailers and semi-trailers; real estate development and lease; remanufacture of automotive spare parts; sale of vans and trucks; marketing services; logistics activities; and sale of delivery vans and trucks, as well as technical consulting services, and organization of trainings and seminars related to automotive services and the automotive market. In addition, the company offers spare parts for motorcycles, as well as runs repair garages and vehicle repairs services for motor-vehicle fleets. The company was founded in 1990 and is based in Czosnów, Poland.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Maciej Oleksowicz
  • Employees6.65K
  • Headquartersul. Gdanska 15, Czosnów, Poland, 05-152, Poland
  • Websitehttps://intercars.com.pl

Leadership

  • Mr. Maciej OleksowiczPresident of Management Board
  • Mr. Krzysztof SoszynskiVice-President of Management Board
  • Mr. Piotr ZamoraCFO & Member of Management Board
  • Mr. Wojciech TwarogMember of Management Board
  • Mr. Wojciech AleksandrowiczMember of Management Board

Financials

Income Statement

Line item2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue749.66M1.01B1.33B1.74B2.07B2.41B2.76B3.00B3.51B3.96B4.80B5.97B6.91B7.94B8.76B9.16B12.24B15.29B18.03B19.47B21.22B
Cost of Revenue567.97M752.08M958.29M1.20B1.36B1.63B1.87B2.07B2.40B2.75B3.34B4.13B4.89B5.63B6.18B6.42B8.49B10.63B12.78B13.78B15.22B
Gross Profit181.70M261.03M368.61M535.01M706.52M785.29M894.63M928.11M1.11B1.21B1.45B1.84B2.02B2.31B2.58B2.74B3.75B4.65B5.25B5.70B6.00B
Operating Income14.59M35.15M87.68M75.37M119.87M115.25M161.00M149.93M193.28M227.10M198.76M315.67M294.46M313.38M331.94M507.08M908.71M1.04B1.04B1.06B1.12B
EBITDA25.95M48.38M103.44M91.21M143.82M150.52M189.73M182.39M227.48M265.77M251.23M368.13M354.73M391.59M467.96M642.18M1.06B1.22B1.23B1.27B1.38B
Net Income579.00K19.21M58.61M26.57M68.22M63.68M108.23M100.79M147.84M177.70M151.03M230.06M216.43M223.09M227.10M333.32M699.58M745.70M700.30M721.48M806.42M
Interest Expense10.06M9.07M10.53M29.10M32.79M39.94M27.34M29.22M17.27M17.31M25.48M29.28M40.47M43.69M66.59M66.73M48.30M142.52M184.87M186.85M189.27M

Balance Sheet

Line item2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets395.18M444.87M815.71M1.23B1.27B1.32B1.55B1.55B1.70B2.06B2.51B3.04B3.40B3.94B4.42B4.68B6.28B8.01B9.27B10.77B12.06B
Total Liabilities303.64M332.72M647.65M809.60M774.10M763.77M882.52M791.14M792.85M987.63M1.30B1.62B1.79B2.11B2.38B2.28B3.19B4.19B4.83B5.65B6.29B
Total Equity89.36M110.36M166.91M418.13M498.89M558.53M668.80M757.25M903.77M1.07B1.21B1.42B1.62B1.83B2.05B2.40B3.09B3.82B4.44B5.11B5.78B
Cash12.09M14.53M22.88M24.92M27.36M34.79M60.70M33.04M40.16M48.66M61.43M95.97M134.33M114.72M124.92M233.81M240.66M357.19M367.90M448.80M544.28M
Total Debt200.63M204.85M357.37M538.59M474.39M454.74M501.01M495.38M479.73M636.63M804.64M1.03B1.22B1.33B1.69B1.60B1.79B2.79B3.11B3.57B4.23B
Net Debt188.55M190.32M334.49M513.66M447.03M419.95M440.32M462.34M439.57M587.97M743.21M929.68M1.09B1.19B1.56B1.36B1.55B2.32B2.74B3.12B3.69B

Cash Flow

Line item2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-30.61M25.38M-52.35M69.87M109.79M80.16M54.33M76.99M101.65M46.16M159.04M251.95M24.36M49.94M458.54M444.40M33.78M-98.36M486.67M336.55M451.69M
Investing Cash Flow-17.36M-15.70M-69.98M-55.63M-19.73M-21.21M-47.79M-58.80M-38.60M-72.92M-160.99M-124.31M-92.41M-115.47M-105.27M-71.50M-82.27M-165.66M-351.93M-370.91M-440.63M
Financing Cash Flow51.64M-7.29M130.83M-12.20M-87.62M-51.52M19.37M-41.94M-49.80M42.40M9.13M-79.22M107.54M19.34M-324.60M-282.49M55.35M380.54M-124.03M129.37M70.30M
Capital Expenditure17.95M16.38M65.44M70.89M35.19M32.72M45.73M62.07M44.80M77.91M166.76M132.71M95.33M114.72M145.05M73.33M83.13M177.12M365.39M465.17M520.26M
Free Cash Flow-48.56M8.99M-117.79M-1.02M74.60M47.44M8.59M14.92M56.85M-31.75M-7.71M119.24M-70.97M-64.78M313.48M371.07M-49.35M-275.48M121.28M-128.63M-68.56M
Dividends Paid2.01M-4.02M9.45M---4.25M-10.06M10.06M10.06M10.06M10.06M10.06M20.12M20.12M20.12M10.06M10.06M20.12M

Earnings

Report DateMar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Sep 10, 2014Nov 14, 2014Mar 2, 2015May 15, 2015Sep 1, 2015Nov 18, 2015Feb 29, 2016May 13, 2016Aug 30, 2016Nov 29, 2016Dec 31, 2016May 2, 2017Sep 1, 2017Nov 21, 2017Mar 9, 2018May 16, 2018Sep 5, 2018Nov 13, 2018Mar 19, 2019May 21, 2019Sep 4, 2019Nov 15, 2019Mar 20, 2020May 8, 2020Sep 9, 2020Nov 16, 2020Mar 1, 2021May 20, 2021Aug 5, 2021Nov 18, 2021Mar 16, 2022May 19, 2022Sep 8, 2022Nov 17, 2022May 19, 2023Sep 7, 2023Nov 16, 2023Apr 25, 2024Sep 10, 2024Nov 15, 2024May 9, 2025Sep 15, 2025Nov 13, 2025May 21, 2026Sep 14, 2026Nov 17, 2026
EPS Estimate---------------------------------------------20.13-----------1.805.60---9.9012.20---12.2012.2012.20---------
EPS Actual0.160.440.580.471.041.511.291.061.610.500.36-0.381.241.831.290.540.541.531.381.051.591.922.421.711.741.701.642.021.522.833.532.562.363.693.972.502.533.704.240.643.594.454.773.433.743.904.243.393.065.174.513.013.564.594.643.241.867.606.237.838.2011.4313.8215.938.1714.7615.4215.9315.9315.938.3913.3414.6311.9113.2316.7915.7819.86-
Surprise----------------------------------------------80.63%-----------322.22%11.25%---39.60%30.57%---30.57%30.57%30.57%---------
Timing---------------------------------After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap13.08B
Enterprise Value16.08B
Trailing P/E13.79
Forward P/E16.21
PEG Ratio0.84
Price / Sales0.58
Price / Book2.04
EPS67.64
Book Value448.7
Revenue (TTM)22.52B
Gross Profit (TTM)6.76B
EBITDA1.63B
Profit Margin4.23%
Operating Margin6.62%
Return on Equity16.27%
Return on Assets6.70%
Shares Outstanding14.02M
Shares Float9.03M
Beta0.54
Dividend Yield0.15%
Dividend Rate1.42
Payout Ratio2.71%

Dividends

20261×
1.42Jun 9, 2026
20251×
1.42Jun 13, 2025
20241×
0.71Jun 7, 2024
20231×
0.71Jun 16, 2023
20221×
1.42Jun 29, 2022
20211×
1.42Jun 29, 2021
20191×
0.71Jun 27, 2019
20181×
0.71Jun 28, 2018
20171×
0.71Jun 29, 2017
20161×
0.71Jul 13, 2016
20151×
0.71Jun 29, 2015
20141×
0.71Jun 26, 2014
20121×
0.30Jul 13, 2012
20081×
0.69Aug 1, 2008
20071×
0.34Aug 22, 2007
20051×
0.17Apr 29, 2005