Stock IPO INTERSPORT POLSKA S.A.
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Financials Intersport Polska S.A.

Equities

IPO

PLINTSP00038

Other Specialty Retailers

Market Closed - Warsaw S.E.
Other stock markets
 11:55:42 2024-05-02 am EDT 		5-day change 1st Jan Change
0.782 PLN 0.00% Intraday chart for Intersport Polska S.A. -2.25% -25.88%
Feb. 28 Intersport Polska S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Intersport Polska S.A. Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 78.99 32.51 41.98 34.13 26.28
Enterprise Value (EV) 1 89.52 52.28 87.37 75.2 63.19
P/E ratio -18.7 x -5.26 x -1.59 x -23.7 x -2.05 x
Yield - - - - -
Capitalization / Revenue 0.41 x 0.16 x 0.27 x 0.15 x 0.11 x
EV / Revenue 0.46 x 0.25 x 0.56 x 0.32 x 0.26 x
EV / EBITDA 29.4 x 274 x -4.02 x 12.3 x -17.9 x
EV / FCF - -7,885,274 x -3,224,541 x 7,633,731 x 7,346,565 x
FCF Yield - -0% -0% 0% 0%
Price to Book 2.67 x 1.39 x 9.23 x 11 x -2.49 x
Nbr of stocks (in thousands) 30,381 30,381 34,131 34,131 34,131
Reference price 2 2.600 1.070 1.230 1.000 0.7700
Announcement Date 6/27/19 8/31/20 7/21/21 7/15/22 7/27/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 193.9 208.7 156.3 231.8 239.5
EBITDA 1 3.043 0.191 -21.75 6.105 -3.529
EBIT 1 -2.79 -5.752 -28.24 0.268 -9.526
Operating Margin -1.44% -2.76% -18.07% 0.12% -3.98%
Earnings before Tax (EBT) 1 -4.838 -6.666 -27.11 -0.817 -13.98
Net income 1 -4.228 -6.175 -26.41 -1.44 -12.8
Net margin -2.18% -2.96% -16.89% -0.62% -5.35%
EPS 2 -0.1392 -0.2033 -0.7737 -0.0422 -0.3751
Free Cash Flow - -6.63 -27.1 9.852 8.601
FCF margin - -3.18% -17.33% 4.25% 3.59%
FCF Conversion (EBITDA) - - - 161.37% -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 6/27/19 8/31/20 7/21/21 7/15/22 7/27/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 10.5 19.8 45.4 41.1 36.9
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 3.462 x 103.5 x -2.087 x 6.728 x -10.46 x
Free Cash Flow - -6.63 -27.1 9.85 8.6
ROE (net income / shareholders' equity) - -23.3% -189% -37.6% 307%
ROA (Net income/ Total Assets) - -2.71% -13.2% 0.13% -4.93%
Assets 1 - 227.5 199.9 -1,084 259.5
Book Value Per Share 2 0.9800 0.7700 0.1300 0.0900 -0.3100
Cash Flow per Share 2 0.0400 - - 0.0800 0.0200
Capex 1 1.07 2.91 7.93 6.21 8.94
Capex / Sales 0.55% 1.4% 5.08% 2.68% 3.73%
Announcement Date 6/27/19 8/31/20 7/21/21 7/15/22 7/27/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sporting Goods Stores

1st Jan change Capi.
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Sporting Goods Stores
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