Inter Cars SA Financials

Market Capitalization €1.89 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	11.68
Forward PE
Price to Sales TTM	€0.10
Price to Book MRQ	€0.42
Enterprise to Revenue	0.22
Enterprise to EBITDA	3.74

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	3.69%
Operating Margin	5.68%
Return on Assets TTM	6.65%
Return on Equity TTM	15.51%

Income Statement

Revenue TTM	€4,419,446,532
Revenue per Share TTM	€1319.00
Quarterly Revenue Growth	7.00%
Gross Profit TTM	€1,283,561,620
EBITDA	€1,190,423,000
Net Income to Common TTM	€162,922,767
Diluted EPS TTM	€11.15
Quarterly Earnings Growth YoY	22.00%

Balance Sheet

Total Cash MRQ	€127,634,469
Total Cash per Share MRQ	€38.09
Total Debt MRQ	€
Total Debt to Equity MRQ	66.68
Current Ratio MRQ	2.45
Book Value per Share MRQ	€313.20

Cash Flow

Operating Cash Flow TTM	€169,058,954
Levered Free Cash Flow TTM	€-2,845,178

7FZ Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	14,168,100
Float Shares	9,163,644
Avg 10 Volume	5
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	35.32%
% Held by Institutions	43.63%

Stock Price Summary

Beta	1.04
Fifty Two Week Low	€104.60
Fifty Two Week High	€136.40
Fifty Two Week Change	6.23%
Day 50 MA	€117.81
Day 200 MA	€118.13

Dividends and Splits

Forward Annual Dividend Rate	€2.84
Forward Annual Dividend Yield	2.21%
Trailing Annual Dividend Rate	€0.71
Trailing Annual Dividend Yield	0.55%
Payout Ratio	1.46%
Dividend Date
Ex Dividend Date	2024-06-07
Last Split Factor
Last Split Date