Inter Cars S.A. (CAR) AI Stock Analysis

• Market Cap: zł9.82B
• Dividend Yield: 0.26%
• Average Volume (3M): 7.66K
• Price to Earnings (P/E): 8.3
• Beta (1Y): 0.63
• Revenue Growth: 8.02%
• EPS Growth: 4.67%
• Country: PL
• Employees: 5,144
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 16.79
• Shares Outstanding: 14,168,100
• 10 Day Avg. Volume: 5,352
• 30 Day Avg. Volume: 7,655
• PEG Ratio: 3.39
• Price to Book (P/B): 1.44
• Price to Sales (P/S): 0.38
• P/FCF Ratio: -57.39
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 65.15
• Revenue Forecast (FY): zł23.01B

• Rating: 58 Neutral
• Price Target: zł565.00 ▼(-9.31% Downside)
• Action: N/A Date: 09/14/25
• Date: Action: N/A 09/14/25

Inter Cars S.A. receives an overall score of 58, primarily driven by weak financial performance with negative Free Cash Flow and low profitability margins posing liquidity risks. A reasonable valuation with a low P/E ratio of 10.67 offers some upside, while stable but unremarkable technical indicators contribute neutrally.

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.

Inter Cars S.A. Business Overview & Revenue Model

Company Description

Inter Cars S.A. imports and distributes spare parts for passenger cars and commercial vehicles. The company is also involved in the manufacture of motor vehicles, trailers, and semi-trailers; development and lease of real estate properties; remanu...

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Inter Cars S.A. imports and distributes spare parts for passenger cars and commercial vehicles. The company is also involved in the manufacture of motor vehicles, trailers, and semi-trailers; development and lease of real estate properties; remanu...

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...

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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

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	20.68B	19.47B	18.03B	15.29B	12.24B	9.16B
Gross Profit	6.09B	5.70B	5.25B	4.65B	3.75B	2.74B
EBITDA	1.38B	1.27B	1.23B	1.22B	1.06B	642.18M
Net Income	751.60M	721.48M	700.30M	745.70M	699.58M	333.32M
Balance Sheet
Total Assets	12.28B	10.77B	9.27B	8.01B	6.28B	4.68B
Cash, Cash Equivalents and Short-Term Investments	568.97M	448.80M	367.90M	357.19M	240.66M	233.81M
Total Debt	3.93B	3.57B	3.11B	2.79B	1.79B	1.60B
Total Liabilities	6.70B	5.65B	4.83B	4.19B	3.19B	2.28B
Stockholders Equity	5.57B	5.11B	4.44B	3.82B	3.09B	2.40B
Cash Flow
Free Cash Flow	-77.08M	-128.63M	121.28M	-275.48M	-49.35M	371.07M
Operating Cash Flow	457.97M	336.55M	486.67M	-98.36M	33.78M	444.40M
Investing Cash Flow	-450.67M	-370.91M	-351.93M	-165.66M	-82.27M	-71.50M
Financing Cash Flow	131.06M	129.37M	-124.03M	380.54M	55.35M	-282.49M

Inter Cars S.A. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 623.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 623 is below the 20-day moving average (MA) of 661.50, below the 50-day MA of 638.50, and above the 200-day MA of 585.37, indicating a bullish trend. The MACD of 12.44 indicates Negative momentum. The RSI at 74.20 is Negative, neither overbought nor oversold. The STOCH value of 84.97 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALE	64 Neutral	zł28.50B	21.26	11.02%	―	6.02%	89.23%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SNK	59 Neutral	zł583.34M	12.77	―	7.39%	2.24%	-20.27%
CAR	58 Neutral	zł9.82B	8.34	14.34%	0.26%	8.02%	4.67%
OPN	―	zł725.52M	83.77	―	―	―	―
DBC	58 Neutral	zł1.14B	6.80	9.61%	5.22%	15.21%	-19.13%