Intersport Polska S.A.
IPO.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.03 | -0.04 | 0.05 |
| FCF Yield | -30.12% | 18.17% | -18.71% | -21.02% |
| EV / EBITDA | -20.17 | -19.86 | -29.08 | -80.00 |
| Quality | ||||
| ROIC | -40.95% | -23.52% | -28.15% | -8.03% |
| Gross Margin | 16.88% | 27.66% | 32.45% | 30.65% |
| Cash Conversion Ratio | 1.28 | -0.60 | 0.65 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.30% | -7.22% | -8.20% | -7.89% |
| Free Cash Flow Growth | -337.88% | 198.48% | -2.75% | -198.96% |
| Safety | ||||
| Net Debt / EBITDA | -10.11 | -11.82 | -17.89 | -54.28 |
| Interest Coverage | -6.27 | -5.03 | -6.38 | -7.90 |
| Efficiency | ||||
| Inventory Turnover | 0.94 | 0.72 | 0.90 | 0.66 |
| Cash Conversion Cycle | -101.96 | -197.41 | -143.40 | -104.93 |