Inter Cars S.A.

Total Valuation

Inter Cars S.A. carries a market capitalization of 11.52B, placing it among publicly traded companies globally. Its enterprise value stands at 12.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Inter Cars S.A. currently has 14.02M shares outstanding.

Valuation Ratios

Inter Cars S.A. trades at a trailing price-to-earnings ratio of 10.88. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 3.81.

Enterprise Valuation

On an enterprise value basis, Inter Cars S.A. trades at an EV/EBITDA multiple of 9.86 and an EV/FCF ratio of 6.44. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.86 provides insight into valuation relative to core operating earnings.

Financial Position

Inter Cars S.A. maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.62, indicating elevated leverage, while an interest coverage ratio of 7.75 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Inter Cars S.A. posts a return on equity of 38.61 and a return on invested capital of 11.47.

Taxes

Over the trailing twelve months, Inter Cars S.A. has paid 159.56M in income taxes, reflecting an effective tax rate of 14.91.

Stock Price Statistics

Inter Cars S.A.'s stock has gained approximately 40.51282% over the past 52 weeks. The 50-day moving average sits at 789.64, while the 200-day moving average is 644.41.

Income Statement

Over the trailing twelve months, Inter Cars S.A. generated 21.86B in revenue and converted that into 860.03M in net income, yielding earnings per share of 60.92. EBITDA reached 1.25B, while operating income came in at 1.25B.

Balance Sheet

Inter Cars S.A. holds 734.73M in cash and equivalents against 3.71B in total debt, resulting in a net debt position of 1.86B. Total book value stands at 2.46B, with working capital of 5.56B providing operational flexibility.

Cash Flow

Inter Cars S.A. produced 1.14B in operating cash flow over the past twelve months. After subtracting -637.96M in capital expenditures, free cash flow totaled 502.54M - equivalent to 35.66 per share.

Margins

Inter Cars S.A. operates with a gross margin of 29.63, reflecting its pricing power and cost economics. The operating margin of 5.72 and net profit margin of 3.93 provide insight into operational efficiency.

Dividends & Yields

Scores

Inter Cars S.A. posts an Altman Z-Score of 3.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.