YOLFTbeta
IP

Intersport Polska S.A.

IPO · WAR · Consumer Cyclical / Specialty Retail

0.28PLN+0.00 (+1.08%)

Price History

Full chart

Market Stats

Previous Close0.277
Open0.2795
Day Range0.2715 – 0.28
52-Week Range0.2595 – 0.582
Volume2.35K
Market Cap55.95M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.19
Dividend Yield0.00%
Beta0.03
50-Day Avg0.3241
200-Day Avg0.3821

About

Intersport Polska S.A. engages in the retail sale of travel and sporting goods in Poland. It offers jackets, shoes, pants, trousers, leggings, shorts, t-shirts, sweatshirts, fleeces, scarves, socks, caps, and sunglasses for women and men; sunglasses for men; leggings for women; rolls; bikes; underwear, cloth wear, swimming trunks, hats, gloves, and track suits for man, woman, and children. The company also provides running, casual, fitness, training, cycling, tennis, volleyball, basketball, hand ball, and water shoes, as well as hiking boots, soccer boots, sandals, flip-flops, slippers, ski-boots, and winter boots. In addition, it offers alcoholic, and non-alcoholic beverages; backpacks and bags; tourism, football, running, fitness, training, watersports, racquet sports, team game, skiing, skates, skate protectors, rollerblading helmets, scooters, skateboards, protectors, and snowboarding equipment; and hammocks, darts, kites and frisbees, and roller boarding services. Further, the company is involved in the wholesale of clothing and footwear; rental and leasing of recreational and sports equipment; and organization of tourism programs. Intersport Polska S.A. was founded in 1988 and is based in Liszki, Poland.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Aivars Bunde
  • Employees229
  • HeadquartersCholerzyn 382, Liszki, Poland, 32-060, Poland
  • Websitehttps://www.intersport.pl

Leadership

  • Mr. Aivars BundePresident of Management Board

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue188.69M218.41M232.41M194.08M233.00M219.89M217.18M214.18M205.20M183.93M242.32M208.70M156.32M231.77M239.46M189.08M185.22M190.13M
Growth (%)-+15.75%+6.41%-16.49%+20.06%-5.63%-1.23%-1.38%-4.19%-10.36%+31.75%-13.88%-25.10%+48.27%+3.32%-21.04%-2.04%+2.65%
Cost of Revenue115.88M137.10M147.09M120.12M137.59M133.58M132.75M131.24M126.81M114.15M150.38M137.11M112.84M152.51M156.03M129.93M127.08M160.09M
Gross Profit72.81M81.31M85.32M73.96M95.41M86.31M84.44M82.94M78.39M69.78M91.94M71.59M43.48M72.94M83.43M59.15M58.14M30.04M
Gross Margin38.59%37.23%36.71%38.11%40.95%39.25%38.88%38.72%38.20%37.94%37.94%34.30%27.82%31.47%34.84%31.28%31.39%15.80%
Operating Expense68.45M79.21M81.17M85.56M91.61M86.31M85.42M84.69M85.48M80.01M96.29M77.28M70.03M77.87M103.55M103.94M97.68M67.55M
Operating Income4.36M2.10M4.15M-11.60M3.80M9.00K-984.00K-1.75M-7.09M-10.23M-4.35M-5.69M-26.54M-4.93M-20.12M-44.79M-39.54M-37.51M
Operating Margin2.31%0.96%1.79%-5.98%1.63%0.00%-0.45%-0.82%-3.45%-5.56%-1.79%-2.73%-16.98%-2.13%-8.40%-23.69%-21.35%-19.73%
EBITDA10.12M8.93M11.00M-5.49M11.01M6.50M5.40M4.87M-672.00K-3.60M2.67M250.00K-19.62M5.44M22.98M-3.10M-9.55M-14.20M
EBITDA Margin5.36%4.09%4.73%-2.83%4.72%2.96%2.49%2.27%-0.33%-1.96%1.10%0.12%-12.55%2.35%9.60%-1.64%-5.15%-7.47%
Net Income642.00K146.00K1.05M-12.38M616.00K-1.87M-2.65M-4.42M-8.57M-9.00M-5.29M-6.17M-26.41M-2.32M-13.11M-39.58M-49.96M-43.59M
Net Income Margin0.34%0.07%0.45%-6.38%0.26%-0.85%-1.22%-2.06%-4.18%-4.89%-2.18%-2.96%-16.89%-1.00%-5.47%-20.93%-26.97%-22.93%
Interest Expense1.98M2.39M2.39M2.55M3.47M2.23M1.90M1.78M1.30M970.00K1.70M973.00K1.00M1.02M4.18M4.18M4.75M4.06M
Interest Expense % of Total Revenue1.05%1.09%1.03%1.31%1.49%1.01%0.87%0.83%0.63%0.53%0.70%0.47%0.64%0.44%1.75%2.21%2.56%2.14%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets172.10M182.71M155.56M167.00M151.84M149.80M150.21M134.54M121.33M122.32M128.80M136.13M131.16M120.91M121.32M214.72M165.72M152.56M
Total Liabilities130.69M141.15M112.95M136.77M120.99M120.83M123.89M112.64M108.00M101.80M99.17M112.68M126.61M117.80M131.89M211.05M182.99M188.79M
Total Equity41.41M41.56M42.61M30.23M30.85M28.97M26.32M21.90M13.33M20.52M29.63M23.45M4.55M3.11M-10.57M3.67M-17.26M-36.23M
Cash1.25M1.26M1.21M2.75M858.00K1.46M1.08M1.13M1.15M1.90M1.10M-179.00K6.15M2.90M616.00K961.00K581.00K1.05M
Total Debt43.90M43.65M31.40M39.22M32.48M31.09M29.76M27.16M16.81M13.99M11.63M19.84M51.54M43.97M134.01M97.97M72.70M46.40M
Net Debt42.66M42.39M30.19M36.47M31.62M29.64M28.68M26.03M15.66M12.09M10.54M20.02M45.39M41.07M36.91M97.01M72.12M45.35M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.86M12.24M18.19M4.12M9.74M4.87M6.62M6.30M14.71M-9.17M-10.87M-10.69M-23.76M11.28M4.74M8.87M5.54M-2.82M
Investing Cash Flow-44.36M-18.93M-3.60M-7.84M-940.00K-736.00K-3.85M-2.42M-3.33M-2.67M-1.30M-2.73M-3.96M-5.97M-8.56M-1.29M-3.39M-2.67M
Financing Cash Flow26.17M6.71M-14.65M5.27M-10.21M-4.00M-3.12M-3.86M-11.39M12.63M11.33M12.38M33.81M-8.56M1.54M-7.23M-2.53M5.97M
Capital Expenditure44.71M18.94M3.59M8.15M1.45M1.61M4.20M3.29M3.60M2.71M1.34M4.38M4.04M6.21M8.94M1.29M3.39M2.67M
Free Cash Flow-25.86M-6.70M14.60M-4.04M8.30M3.26M2.42M3.01M11.11M-11.89M-12.21M-15.07M-27.80M5.07M-4.21M7.57M2.15M-5.50M
FCF to OCF-137.12%-54.76%80.27%-98.13%85.14%66.97%36.55%47.75%75.52%129.60%112.32%140.97%117.01%44.95%-88.77%85.40%38.83%194.58%

Earnings

Report DateMar 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, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Jun 30, 2018Sep 30, 2018Dec 31, 2018Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------
EPS Actual0.11-0.07-0.030.030.12-0.05-0.070.010.18-0.12-0.070.070.03-0.11-0.24-0.570.200.09-0.15-0.090.10-0.08-0.11-0.040.03-0.03-0.12-0.080.060.01-0.06-0.320.06-0.09-0.07-0.520.04-0.16-0.14-0.13-0.07-0.07-0.12-0.05-0.09-0.04-0.03-0.13-0.09-0.20-0.38-0.040.06-0.01-0.05-0.090.09-0.09-0.29-0.30-0.43-0.15-0.13-0.15-0.08-0.16-0.12-0.12-0.03-0.06-0.03
Surprise-----------------------------------------------------------------------
Timing-----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap55.95M
Enterprise Value107.92M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.24
Price / Book7.48
EPS-0.19
Book Value-0.265
Revenue (TTM)201.58M
Gross Profit (TTM)56.24M
EBITDA-23.59M
Profit Margin-16.99%
Operating Margin-8.86%
Return on Equity-2778.31%
Return on Assets-11.44%
Shares Outstanding175.38M
Shares Float24.95M
Beta0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%