Inter Cars S.A.

Inter Cars S.A.

1,022.00
PLN
+10.00
(+0.99%)
67.49EPS
11.89P/E
11.26BMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
247.93
279.45
338.49
421.61
487.6
560.64
618.59
646.46
864.06
1,078.84
1,272.6
1,374.43
1,501.64
1,597.6
Basic EPS, GAAP
10.43
12.54
10.66
16.24
15.28
15.75
16.03
23.53
49.38
52.63
49.43
50.92
57.08
67.54
Free Cash Flow per Basic Share
4.01
-2.24
-0.54
8.42
-5.01
-4.57
22.13
26.19
-3.48
-19.44
8.56
-9.08
7.59
15.15
Dividend per Share
- -
0.71
0.71
0.71
0.71
0.71
0.71
- -
1.42
1.42
0.71
0.71
1.42
- -
Book Value per Share
63.79
75.45
85.11
100.51
114.06
129.11
144.46
169.08
218.07
269.32
313.2
360.79
412.04
448.7
Tangible Book Value per Share
52.44
64.33
74.38
88.48
101.29
115.03
130.51
155.41
204.54
255.48
299.23
346.44
394.97
430.09
Basic Weighted Avg Shares
14
14
14
14
14
14
14
14
14
14
14
14
14
14
Sales/Revenue/Turnover
3,513
3,959
4,796
5,973
6,908
7,943
8,764
9,159
12,242
15,285
18,030
19,473
21,216
22,515
Operating Margin (%)
6.11
5.82
4.49
5.46
4.29
3.99
3.82
5.57
7.43
7.39
5.82
5.51
5.59
6.04
Depreciation Expense
39
43
50
54
66
77
130
131
130
155
182
207
261
289
Net Income, GAAP
148
178
151
230
216
223
227
333
700
746
700
721
806
952
Effective Tax Rate (%)
13.6
13.74
14.25
19.21
17.54
17
18.76
25.01
20.25
19.45
19.43
19.31
19.76
19.17
Profit Margin (%)
4.21
4.49
3.15
3.85
3.13
2.81
2.59
3.64
5.71
4.88
3.88
3.71
3.8
4.23
Working Capital
509
984
1,032
1,175
1,577
1,640
1,870
2,192
2,982
3,762
4,407
4,854
5,421
6,923
LT Debt
41
399
427
429
658
532
993
988
1,011
1,337
1,561
1,831
2,276
3,579
Total Equity
904
1,069
1,206
1,424
1,616
1,829
2,047
2,395
3,090
3,816
4,437
5,112
5,776
6,290
Return on Invested Capital (%)
12.43
12.41
8.93
11.14
9.02
8.52
7.67
9.62
16.06
14.46
11.71
10.42
9.86
11.11
Return on Capital (%)
12.48
12.54
8.98
11.14
9.2
8.5
7.99
9.74
16.47
14.95
12.13
10.7
10.16
11.29
Return on Common Equity (%)
17.8
18.01
13.28
17.5
14.24
12.95
11.72
15.01
25.51
21.6
16.97
15.11
14.81
16.27

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,808
1,398
343
LT Borrowings
1,385
1,413
2,661
LT Finance Leases
891
898
919
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
7,864
9,308
11,257

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,157
9,739
10,340
Cash, Cash Equivalents & STI
537
735
700
Accounts Receivable, Net
2,667
3,152
2,851
Inventories
5,338
5,759
5,997
Total Current Liabilities
3,736
4,179
3,417
Payables & Accruals
- -
- -
- -
ST Debt
1,808
1,398
343
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.07%
19.39%
13%
Free Cash Flow
-256.79%
-37.72%
-183.42%
Net Income, GAAP
22.32%
25.03%
11.77%
Sales/Revenue/Turnover
16.35%
18.69%
8.95%
Total Cash Common Dividend
- -
- -
100.01%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,529
4,873
4,916
5,155
19,473
2025
4,780
5,336
5,411
5,689
21,216
2026
5,428
5,987
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11.04
13.34
14.63
11.91
50.92
2025
11.13
13.23
16.79
15.78
57.08
2026
15.07
19.92
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.71
2025
- -
- -
- -
- -
1.42
2026
- -
- -
- -
- -
- -

Company Description

CEO
Maciej Oleksowicz
Full Time Employees
5,961
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
ul. Gdanska 15 Warsaw MZ Poland 05-152
IPO Date
May 26, 2004
Business
Inter Cars S.A. is a Poland-based importer and distributor of automotive spare parts for passenger cars, commercial vehicles, vans, and trucks, operating primarily in Central and Eastern Europe with a network exceeding 670 branches across more than 17 countries including Poland, Czech Republic, Slovakia, Ukraine, Latvia, Lithuania, Hungary, Croatia, Romania, Bulgaria, Italy, Slovenia, Estonia, Greece, Bosnia and Herzegovina, and Moldova. Founded in 1990 and headquartered in Czosnów near Warsaw, the company offers over 5.97 million products encompassing spare parts, batteries, tyres, oils, garage equipment, tools for servicing and repairing vehicles, motorcycle spare parts and accessories including the Triumph brand through Inter Motors, as well as remanufactured automotive parts; it also engages in trailer and semi-trailer manufacturing, real estate development and leasing, sale of vans and trucks, advertising, marketing, public opinion research, logistics, asset management, vehicle repair services for fleets, and advisory trainings and seminars related to automotive services. The company lists on the Warsaw Stock Exchange since 2004 and manages subsidiaries such as Feber Ltd, ICMS Ltd, ILS Ltd, Lauber Ltd, Q-Service Ltd, Q-Service Truck Ltd, and foreign entities like Inter Cars Ceska Republika Sro. In recent developments, Inter Cars reported a 9% consolidated revenue increase to 5.3 billion PLN in the first half of 2025 with unit sales up 114% in Q1, opened 19 new international branches to expand its distribution footprint, optimized IT and logistics costs reducing selling, general, and administrative expenses to 13.8% of sales, advanced robotization for efficiency gains, integrated its e-Catalog with TEXA Poland's diagnostic software IDC6, initiated a share buyback program for up to 150,000 shares representing 1.06% of its stake, executed a PLN 2.54 billion sustainability-linked financing facility extension and reorganization advised by Norton Rose Fulbright, and continued geographical expansion including phased plans in Germany with new warehouses near the border despite challenges like a warehouse fire in Ukraine and margin pressures from supplier price reductions.