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Inter Cars S.A. (PL:CAR)
:CAR
Poland Market
CAR
Inter Cars S.A.
RESEARCH TOOLSreports

Inter Cars S.A. (CAR) Ratios

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Inter Cars S.A. Ratios

PL:CAR's free cash flow for Q3 2025 was zł0.31. For the 2025 fiscal year, PL:CAR'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.23 2.31 2.40 2.35 2.41
Quick Ratio
 0.89 0.96 0.99 0.88 0.94
Cash Ratio
 0.13 0.12 0.12 0.12 0.10
Solvency Ratio
 0.15 0.16 0.18 0.21 0.26
Operating Cash Flow Ratio
 0.11 0.09 0.15 -0.04 0.02
Short-Term Operating Cash Flow Coverage
 0.32 0.22 0.41 -0.08 0.04
Net Current Asset Value
zł 2.96Bzł 2.89Bzł 2.72Bzł 2.37Bzł 1.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.33 0.34 0.33 0.28
Debt-to-Equity Ratio
 0.70 0.70 0.70 0.70 0.58
Debt-to-Capital Ratio
 0.41 0.41 0.41 0.41 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
 0.72 0.64 0.78 0.74 1.11
Interest Coverage Ratio
 5.66 5.67 5.60 8.15 23.60
Debt to Market Cap
 0.38 0.35 0.25 0.31 0.20
Interest Debt Per Share
 291.19 265.33 232.40 197.13 128.79
Net Debt to EBITDA
 2.45 2.46 2.22 1.90 1.48
Profitability Margins
Gross Profit Margin
29.45%29.25%29.14%30.45%30.64%
EBIT Margin
5.47%5.46%5.78%6.89%7.48%
EBITDA Margin
6.64%6.53%6.85%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%19.99%21.81%
Return on Invested Capital (ROIC)
9.30%9.69%11.12%12.60%14.35%
Return on Tangible Assets
6.24%6.83%7.72%9.55%11.49%
Earnings Yield
9.88%9.77%8.18%11.42%10.44%
Efficiency Ratios
Receivables Turnover
 6.45 7.26 7.62 0.00 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 4.41 4.53 4.73
Cash Conversion Cycle
 139.59 143.01 146.01 111.98 123.31
Days of Sales Outstanding
 56.55 50.28 47.91 0.00 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
 201.77 182.55 174.78 140.65 168.24
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
-1.01%-1.74%1.42%-4.22%-0.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.12 10.23 12.22 8.76 9.58
Price-to-Sales (P/S) Ratio
 0.37 0.38 0.47 0.43 0.55
Price-to-Book (P/B) Ratio
 1.37 1.44 1.93 1.71 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
 -98.71 -57.39 70.56 -23.71 -135.80
Price-to-Operating Cash Flow Ratio
 16.61 21.93 17.58 -66.40 198.39
Price-to-Earnings Growth (PEG) Ratio
 2.39 3.39 -2.01 1.33 0.09
Price-to-Fair Value
 1.37 1.44 1.93 1.71 2.17
Enterprise Value Multiple
 7.99 8.27 9.14 7.24 7.83
Enterprise Value
 10.97B 10.51B 11.30B 8.85B 8.27B
EV to EBITDA
 7.99 8.27 9.14 7.24 7.83
EV to Sales
 0.53 0.54 0.63 0.58 0.68
EV to Free Cash Flow
 -142.28 -81.67 93.16 -32.14 -167.49
EV to Operating Cash Flow
 23.95 31.21 23.21 -90.02 244.70
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 0.88 0.96
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