Company Valuation: Inter Cars S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,702 6,531 8,558 7,382 7,864 12,883 - -
Change - -2.54% 31.02% -13.74% 6.54% 63.81% - -
Enterprise Value (EV) 1 7,941 6,531 10,309 9,505 10,292 15,506 15,266 14,824
Change - -17.75% 57.84% -7.81% 8.29% 50.66% -1.55% -2.89%
P/E 9.58x 8.76x 12.2x 10.2x 9.83x 12.9x 10.6x 9.09x
PBR 2.17x - 1.93x 1.44x - 1.9x 1.6x 1.37x
PEG - 1.33x -2.01x 3.38x 0.8x 0.5x 0.5x 0.6x
Capitalization / Revenue 0.55x 0.43x 0.47x 0.38x 0.37x 0.54x 0.49x 0.45x
EV / Revenue 0.65x 0.43x 0.57x 0.49x 0.49x 0.65x 0.58x 0.52x
EV / EBITDA 7.65x 5.46x 8.47x 7.51x 7.23x 8.76x 7.79x 6.72x
EV / EBIT 8.74x 6.27x 9.96x 8.98x 8.85x 10.4x 9.24x 7.97x
EV / FCF -161x - 85x -73.9x 131x 45.9x 35x 21.7x
FCF Yield -0.62% - 1.18% -1.35% 0.77% 2.18% 2.86% 4.61%
Dividend per Share 2 1.42 - 0.71 - - 1.41 2.66 9.4
Rate of return 0.3% - 0.12% - - 0.15% 0.29% 1.02%
EPS 2 49.38 52.63 49.43 50.92 57.08 71.5 86.81 101.1
Distribution rate 2.88% - 1.44% - - 1.97% 3.06% 9.3%
Net sales 1 12,242 15,285 18,030 19,473 21,216 24,024 26,264 28,568
EBITDA 1 1,039 1,197 1,218 1,266 1,424 1,770 1,959 2,206
EBIT 1 908.7 1,042 1,035 1,059 1,163 1,494 1,652 1,861
Net income 1 699.6 745.7 700.3 721.5 806.4 1,046 1,213 1,401
Net Debt 1 1,240 - 1,752 2,123 2,428 2,624 2,383 1,942
Reference price 2 473.00 461.00 604.00 521.00 561.00 919.00 919.00 919.00
Nbr of stocks (in thousands) 14,168 14,168 14,168 14,168 14,018 14,018 - -
Announcement Date 4/28/22 4/27/23 5/9/24 4/30/25 4/28/26 - - -
1PLN in Million2PLN
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.85x0.65x8.76x0.15% 3.31B
18.08x1.98x10.87x1.62% 71.17B
20.49x1.4x10.78x1.81% 46.93B
14.44x0.65x4.7x4% 32.15B
11.75x0.56x4.88x3.99% 29.29B
8.23x0.49x6.24x1.83% 24.79B
14.38x2.6x8.96x4.24% 20.21B
19.53x0.86x10.34x3.39% 17.25B
29.23x1.16x12.24x0.63% 17.23B
10.33x0.49x4.75x3.08% 17.08B
Average 15.93x 1.08x 8.25x 2.47% 27.94B
Weighted average by Cap. 16.50x 1.27x 8.62x 2.5%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. CAR Stock
  4. Valuation Inter Cars S.A.