Intersport Polska S.A.
IPO.WA · WSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.03 | -0.00 | 0.16 |
| FCF Yield | 4.77% | 12.28% | -16.00% | 14.85% |
| EV / EBITDA | -12.28 | -51.22 | 6.95 | 13.82 |
| Quality | ||||
| ROIC | -67.07% | -31.42% | -65.65% | -11.58% |
| Gross Margin | 31.39% | 31.28% | 34.84% | 31.47% |
| Cash Conversion Ratio | -0.13 | -0.22 | -0.37 | -7.83 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.20% | -6.56% | 15.28% | 3.56% |
| Free Cash Flow Growth | -71.57% | 280.07% | -182.94% | 118.24% |
| Safety | ||||
| Net Debt / EBITDA | -7.55 | -31.31 | 5.80 | 7.55 |
| Interest Coverage | -8.32 | -10.71 | -4.81 | -4.84 |
| Efficiency | ||||
| Inventory Turnover | 3.79 | 2.51 | 2.95 | 3.31 |
| Cash Conversion Cycle | -137.57 | -50.52 | -71.47 | -19.54 |