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Inter Cars S.A.
(CAR)
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Rating:61Neutral
Price Target:
zł575.00
▼(-37.30% Downside)
Action:N/A
Date:09/16/25
The primary driver is solid financial stability but with significant recent cash flow risks that notably drag performance. Valuation offers a clear positive, with an attractive P/E relative to recent sector conditions. Technical factors are indeterminate due to lack of data, and thus contribute little to the overall assessment. The absence of current earnings call insights and corporate events means assessment is based solely on core financial and valuation fundamentals.
Positive Factors
Revenue Growth
Consistent revenue growth indicates a strong market position and effective business model, supporting long-term financial stability.
Negative Factors
Cash Flow Management
Negative free cash flow growth highlights potential liquidity issues, which could impact the company's ability to invest in growth opportunities.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates a strong market position and effective business model, supporting long-term financial stability.
Read all positive factors
Inter Cars S.A. (CAR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł13.25B
Dividend Yield0.15%
Average Volume (3M)7.66K
Price to Earnings (P/E)15.4
Beta (1Y)0.58
Revenue Growth10.85%
EPS Growth19.32%
CountryPL
Employees6,140
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)60.87
Shares Outstanding14,168,100
10 Day Avg. Volume5,352
30 Day Avg. Volume7,655
Financial Highlights & Ratios
PEG Ratio0.81
Price to Book (P/B)1.37
Price to Sales (P/S)0.37
P/FCF Ratio-115.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)69.39
Revenue Forecast (FY)zł23.60B
Inter Cars S.A. Business Overview & Revenue Model
Company Description
Inter Cars S.A. engages in the import and distribution of spare parts for passenger cars and commercial vehicles in Poland, Romania, and internationally. It is also involved in the manufacture of trailers and semi-trailers; real estate development...
How the Company Makes Money
Inter Cars S.A. generates revenue primarily through the sale of automotive parts and accessories to workshops, retailers, and individual consumers. The company's revenue model is anchored in distributing a wide array of products, which includes bo...
Inter Cars S.A. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
75
Positive
Cash Flow
42
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 21.22B | 19.47B | 18.03B | 15.29B | 12.24B |
| Gross Profit | 6.00B | 5.70B | 5.25B | 4.65B | 3.75B |
| EBITDA | 1.38B | 1.27B | 1.23B | 1.22B | 1.06B |
| Net Income | 806.42M | 721.48M | 700.30M | 745.70M | 699.58M |
Balance Sheet | |||||
| Total Assets | 12.06B | 10.77B | 9.27B | 8.01B | 6.28B |
| Cash, Cash Equivalents and Short-Term Investments | 544.28M | 448.80M | 367.90M | 357.19M | 240.66M |
| Total Debt | 4.23B | 3.57B | 3.11B | 2.79B | 1.79B |
| Total Liabilities | 6.29B | 5.65B | 4.83B | 4.19B | 3.19B |
| Stockholders Equity | 5.78B | 5.11B | 4.44B | 3.82B | 3.09B |
Cash Flow | |||||
| Free Cash Flow | -68.56M | -128.63M | 121.28M | -275.48M | -49.35M |
| Operating Cash Flow | 451.69M | 336.55M | 486.67M | -98.36M | 33.78M |
| Investing Cash Flow | -440.63M | -370.91M | -351.93M | -165.66M | -82.27M |
| Financing Cash Flow | 70.30M | 129.37M | -124.03M | 380.54M | 55.35M |
Inter Cars S.A. Technical Analysis
Positive
917.00
Price Trends
851.77
Positive
792.76
Positive
690.80
Positive
Market Momentum
37.58
Negative
72.21
Negative
66.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:CAR, the sentiment is Positive. The current price of 917 is above the 20-day moving average (MA) of 916.30, above the 50-day MA of 851.77, and above the 200-day MA of 690.80, indicating a bullish trend. The MACD of 37.58 indicates Negative momentum. The RSI at 72.21 is Negative, neither overbought nor oversold. The STOCH value of 66.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:CAR.
Inter Cars S.A. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | zł45.73B | 29.60 | 14.76% | ― | 5.89% | 48.75% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | zł13.25B | 15.36 | 15.10% | 0.15% | 10.85% | 19.32% | |
56 Neutral | zł591.40M | 13.66 | 7.00% | 7.39% | 1.42% | -17.22% | |
50 Neutral | zł1.37B | 11.91 | 8.06% | 4.30% | 5.22% | -38.11% |
* Consumer Cyclical Sector Average
PL:CAR
Inter Cars S.A.
975.00
410.99
72.87%
PL:ALE
Allegroeu
46.21
8.92
23.91%
PL:APR
Auto Partner SA
29.95
9.92
49.52%
PL:OPN
Oponeo.pl S.A.
102.00
14.33
16.34%
PL:SNK
Sanok Rubber Company SA
22.30
-0.19
-0.84%
PL:DBC
Firma Oponiarska Debica S.A.
99.50
20.48
25.91%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.