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INTERSPORT Polska S.A. (PL:IPO)
:IPO
Poland Market

INTERSPORT Polska S.A. (IPO) Stock Statistics & Valuation Metrics

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Total Valuation

INTERSPORT Polska S.A. has a market cap or net worth of zł62.89M. The enterprise value is zł99.01M.
Market Capzł62.89M
Enterprise Valuezł99.01M

Share Statistics

INTERSPORT Polska S.A. has 154,525,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,525,050
Owned by Insiders
Owned by Institutions

Financial Efficiency

INTERSPORT Polska S.A.’s return on equity (ROE) is 2.89 and return on invested capital (ROIC) is -56.86%.
Return on Equity (ROE)2.89
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-56.86%
Return on Capital Employed (ROCE)-1.21
Revenue Per Employee595.56K
Profits Per Employee-136.18K
Employee Count311
Asset Turnover1.12
Inventory Turnover3.79

Valuation Ratios

The current PE Ratio of INTERSPORT Polska S.A. is ―. INTERSPORT Polska S.A.’s PEG ratio is 0.03.
PE Ratio
PS Ratio0.24
PB Ratio-2.61
Price to Fair Value-2.61
Price to FCF20.96
Price to Operating Cash Flow-5.17
PEG Ratio0.03

Income Statement

In the last 12 months, INTERSPORT Polska S.A. had revenue of 185.22M and earned -49.96M in profits. Earnings per share was -0.41.
Revenue185.22M
Gross Profit58.14M
Operating Income-39.54M
Pretax Income-42.35M
Net Income-49.96M
EBITDA-9.55M
Earnings Per Share (EPS)-0.41

Cash Flow

In the last 12 months, operating cash flow was -12.17M and capital expenditures -2.43M, giving a free cash flow of -14.60M billion.
Operating Cash Flow-12.17M
Free Cash Flow-14.60M
Free Cash Flow per Share-0.09

Dividends & Yields

INTERSPORT Polska S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.19
52-Week Price Change4.36%
50-Day Moving Average0.43
200-Day Moving Average0.47
Relative Strength Index (RSI)42.66
Average Volume (3m)40.92K

Important Dates

INTERSPORT Polska S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

INTERSPORT Polska S.A. as a current ratio of 0.30, with Debt / Equity ratio of -205.18%
Current Ratio0.30
Quick Ratio0.05
Debt to Market Cap0.44
Net Debt to EBITDA-7.55
Interest Coverage Ratio-8.32

Taxes

In the past 12 months, INTERSPORT Polska S.A. has paid 7.61M in taxes.
Income Tax7.61M
Effective Tax Rate-0.18

Enterprise Valuation

INTERSPORT Polska S.A. EV to EBITDA ratio is -12.28, with an EV/FCF ratio of 54.46.
EV to Sales0.63
EV to EBITDA-12.28
EV to Free Cash Flow54.46
EV to Operating Cash Flow21.15

Balance Sheet

INTERSPORT Polska S.A. has zł551.00K in cash and marketable securities with zł54.70M in debt, giving a net cash position of -zł54.15M billion.
Cash & Marketable Securitieszł551.00K
Total Debtzł54.70M
Net Cash-zł54.15M
Net Cash Per Share-zł0.35
Tangible Book Value Per Share-zł0.18

Margins

Gross margin is 23.58%, with operating margin of -21.35%, and net profit margin of -26.97%.
Gross Margin23.58%
Operating Margin-21.35%
Pretax Margin-22.87%
Net Profit Margin-26.97%
EBITDA Margin-5.15%
EBIT Margin-20.65%

Analyst Forecast

The average price target for INTERSPORT Polska S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score