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STOCKS

Inter Cars S.A. (DE:7FZ)

FRANKFURT:7FZ

7FZ

Inter Cars S.A.

RESEARCH TOOLSreports

Inter Cars S.A. (7FZ) Ratios

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3 Followers

Inter Cars S.A. Ratios

DE:7FZ's free cash flow for Q3 2025 was zł0.31. For the 2025 fiscal year, DE:7FZ's free cash flow was decreased by zł and operating cash flow was zł0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.23	2.31	2.40	2.32	2.41
Quick Ratio	0.89	0.96	0.99	0.87	0.94
Cash Ratio	0.13	0.12	0.12	0.13	0.11
Solvency Ratio	0.15	0.16	0.18	0.21	0.26
Operating Cash Flow Ratio	0.11	0.09	0.15	-0.03	0.02
Short-Term Operating Cash Flow Coverage	0.32	0.22	0.36	-0.08	0.05
Net Current Asset Value	zł 2.96B	zł 2.89B	zł 2.72B	zł 2.37B	zł 1.91B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.33	0.34	0.35	0.28
Debt-to-Equity Ratio	0.70	0.70	0.70	0.73	0.58
Debt-to-Capital Ratio	0.41	0.41	0.41	0.42	0.37
Long-Term Debt-to-Capital Ratio	0.20	0.17	0.17	0.16	0.16
Financial Leverage Ratio	2.20	2.11	2.09	2.10	2.03
Debt Service Coverage Ratio	0.73	0.64	0.68	0.73	1.27
Interest Coverage Ratio	5.66	5.67	5.60	7.31	18.81
Debt to Market Cap	0.30	0.35	0.27	0.31	0.18
Interest Debt Per Share	291.19	265.33	232.40	206.64	129.49
Net Debt to EBITDA	2.44	2.46	2.24	1.99	1.46
Profitability Margins
Gross Profit Margin	29.45%	29.25%	29.14%	30.45%	30.64%
EBIT Margin	5.47%	5.46%	5.78%	6.99%	7.56%
EBITDA Margin	6.66%	6.53%	6.80%	8.00%	8.62%
Operating Profit Margin	5.44%	5.44%	5.74%	6.82%	7.42%
Pretax Profit Margin	4.59%	4.59%	4.82%	6.06%	7.17%
Net Profit Margin	3.63%	3.71%	3.88%	4.88%	5.71%
Continuous Operations Profit Margin	3.63%	3.71%	3.88%	4.88%	5.71%
Net Income Per EBT	79.17%	80.69%	80.57%	80.55%	79.75%
EBT Per EBIT	84.43%	84.45%	83.97%	88.83%	96.54%
Return on Assets (ROA)	6.12%	6.70%	7.55%	9.31%	11.14%
Return on Equity (ROE)	14.10%	14.11%	15.78%	19.54%	22.64%
Return on Capital Employed (ROCE)	14.15%	14.97%	16.89%	20.10%	21.81%
Return on Invested Capital (ROIC)	9.30%	9.69%	10.87%	12.66%	14.67%
Return on Tangible Assets	6.24%	6.83%	7.72%	9.55%	11.49%
Earnings Yield	7.92%	9.77%	8.18%	11.42%	10.44%
Efficiency Ratios
Receivables Turnover	6.45	7.26	7.62	10.71	10.59
Payables Turnover	5.87	9.23	12.69	12.73	8.12
Inventory Turnover	2.51	2.76	2.88	2.60	2.73
Fixed Asset Turnover	10.26	11.44	15.21	16.29	17.29
Asset Turnover	1.68	1.81	1.94	1.91	1.95
Working Capital Turnover Ratio	3.98	4.21	4.43	4.55	4.73
Cash Conversion Cycle	139.59	143.01	146.01	146.05	123.31
Days of Sales Outstanding	56.55	50.28	47.91	34.07	34.46
Days of Inventory Outstanding	145.23	132.27	126.87	140.65	133.78
Days of Payables Outstanding	62.18	39.53	28.77	28.66	44.93
Operating Cycle	201.77	182.55	174.78	174.71	168.24
Cash Flow Ratios
Operating Cash Flow Per Share	32.32	23.75	34.35	-6.94	2.38
Free Cash Flow Per Share	-5.44	-9.08	8.56	-19.44	-3.48
CapEx Per Share	37.76	32.83	25.79	12.50	5.87
Free Cash Flow to Operating Cash Flow	-0.17	-0.38	0.25	2.80	-1.46
Dividend Paid and CapEx Coverage Ratio	0.82	0.71	1.30	-0.50	0.33
Capital Expenditure Coverage Ratio	0.86	0.72	1.33	-0.56	0.41
Operating Cash Flow Coverage Ratio	0.12	0.09	0.16	-0.04	0.02
Operating Cash Flow to Sales Ratio	0.02	0.02	0.03	>-0.01	<0.01
Free Cash Flow Yield	-0.81%	-1.74%	1.42%	-4.22%	-0.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.63	10.23	12.22	8.76	9.58
Price-to-Sales (P/S) Ratio	0.46	0.38	0.47	0.43	0.55
Price-to-Book (P/B) Ratio	1.70	1.44	1.93	1.71	2.17
Price-to-Free Cash Flow (P/FCF) Ratio	-123.16	-57.39	70.56	-23.71	-135.80
Price-to-Operating Cash Flow Ratio	20.73	21.93	17.58	-66.40	198.39
Price-to-Earnings Growth (PEG) Ratio	2.98	3.39	-2.01	1.33	0.09
Price-to-Fair Value	1.70	1.44	1.93	1.71	2.17
Enterprise Value Multiple	9.33	8.27	9.22	7.33	7.82
Enterprise Value	12.85B	10.51B	11.30B	8.96B	8.25B
EV to EBITDA	9.33	8.27	9.22	7.33	7.82
EV to Sales	0.62	0.54	0.63	0.59	0.67
EV to Free Cash Flow	-166.73	-81.67	93.16	-32.52	-167.11
EV to Operating Cash Flow	28.06	31.21	23.21	-91.09	244.15
Tangible Book Value Per Share	393.30	346.44	299.23	255.48	204.54
Shareholders’ Equity Per Share	393.30	360.79	313.20	269.32	218.07
Tax and Other Ratios
Effective Tax Rate	0.21	0.19	0.19	0.19	0.20
Revenue Per Share	1.46K	1.37K	1.27K	1.08K	864.06
Net Income Per Share	53.05	50.92	49.43	52.63	49.38
Tax Burden	0.79	0.81	0.81	0.81	0.80
Interest Burden	0.84	0.84	0.83	0.87	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.08	0.14	0.17	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.51	0.38	0.69	-0.11	0.04

Currency in PLN