Fundamentale Kennzahlen Inter Cars
Gewinn
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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1 PLN | 19 PLN | 59 PLN | 27 PLN | 68 PLN | 64 PLN | 108 PLN | 101 PLN | 148 PLN | 178 PLN | 151 PLN | 230 PLN | 216 PLN | 223 PLN | 227 PLN | 333 PLN | 700 PLN | 746 PLN | 700 PLN | 721 PLN | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | 4,95 PLN | 4,49 PLN | 7,64 PLN | 7,11 PLN | 10,43 PLN | 12,54 PLN | 10,66 PLN | 16,24 PLN | 15,28 PLN | 15,75 PLN | 16,03 PLN | 23,53 PLN | 49,38 PLN | 52,63 PLN | 49,43 PLN | 50,92 PLN | 51,93 PLN | 62,32 PLN |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,4 | 8,63 | 12,4 | 10,12 | 10,56 | 9,86 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | -9,29% | 70,16% | -6,94% | 46,69% | 20,23% | -14,99% | 52,35% | -5,91% | 3,08% | 1,78% | 46,79% | 109,86% | 6,58% | -6,08% | 3,01% | 1,99% | 20,01% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,11% | 0,12% | 0,08% | 0,1% | 0,09% | 0,1% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | 0,34 PLN | 0,69 PLN | - | - | - | 0,30 PLN | - | 0,71 PLN | 0,71 PLN | 0,71 PLN | 0,71 PLN | 0,71 PLN | 0,71 PLN | - | 1,42 PLN | 1,42 PLN | 0,71 PLN | 0,71 PLN | 1,42 PLN | 1,42 PLN |
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Dividendenrendite
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Dividendenrendite
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- | - | 0,27% | 1,27% | - | - | - | 0,3% | - | 0,39% | 0,31% | 0,27% | 0,24% | 0,28% | 0,35% | - | 0,37% | 0,36% | 0,14% | 0,13% | 0,26% | 0,22% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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2 PLN | - | 4 PLN | 9 PLN | - | - | - | 4 PLN | - | 10 PLN | 10 PLN | 10 PLN | 10 PLN | 10 PLN | 10 PLN | 20 PLN | 20 PLN | 20 PLN | 10 PLN | 10 PLN | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | 0,04% | - | 0,06% | 0,07% | 0,04% | 0,05% | 0,05% | 0,04% | - | 0,03% | 0,03% | 0,01% | 0,01% | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | - | 7,96 PLN | 5,66 PLN | 3,83 PLN | 5,43 PLN | 7,17 PLN | 3,26 PLN | 11,23 PLN | 17,78 PLN | 1,72 PLN | 3,52 PLN | 32,36 PLN | 31,37 PLN | 2,38 PLN | -6,94 PLN | 34,35 PLN | 23,75 PLN | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 195,04 | -65,42 | 17,84 | 21,7 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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-31 PLN | 25 PLN | -52 PLN | 70 PLN | 110 PLN | 80 PLN | 54 PLN | 77 PLN | 102 PLN | 46 PLN | 159 PLN | 252 PLN | 24 PLN | 50 PLN | 459 PLN | 444 PLN | 34 PLN | -98 PLN | 487 PLN | 337 PLN | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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52 PLN | -7 PLN | 131 PLN | -12 PLN | -88 PLN | -52 PLN | 19 PLN | -42 PLN | -50 PLN | 42 PLN | 9 PLN | -79 PLN | 108 PLN | 19 PLN | -325 PLN | -282 PLN | 55 PLN | 381 PLN | -124 PLN | 129 PLN | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-17 PLN | -16 PLN | -70 PLN | -56 PLN | -20 PLN | -21 PLN | -48 PLN | -59 PLN | -39 PLN | -73 PLN | -161 PLN | -124 PLN | -92 PLN | -115 PLN | -105 PLN | -72 PLN | -82 PLN | -166 PLN | -352 PLN | -371 PLN | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-49 PLN | 9 PLN | -118 PLN | -1 PLN | 75 PLN | 47 PLN | 9 PLN | 15 PLN | 57 PLN | -32 PLN | -8 PLN | 119 PLN | -71 PLN | -65 PLN | 313 PLN | 371 PLN | -49 PLN | -275 PLN | 121 PLN | -129 PLN | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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750 PLN | 1.013 PLN | 1.327 PLN | 1.738 PLN | 2.066 PLN | 2.413 PLN | 2.765 PLN | 3.003 PLN | 3.513 PLN | 3.959 PLN | 4.796 PLN | 5.973 PLN | 6.908 PLN | 7.943 PLN | 8.764 PLN | 9.159 PLN | 12.242 PLN | 15.285 PLN | 18.030 PLN | 19.473 PLN | - | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | 437 PLN | 494 PLN | 591 PLN | 670 PLN | 684 PLN | 874 PLN | 983 PLN | 1.304 PLN | 1.561 PLN | 1.650 PLN | 1.998 PLN | 1.955 PLN | 2.557 PLN | 3.243 PLN | 4.189 PLN | 4.529 PLN | 4.780 PLN | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | 545 PLN | 612 PLN | 716 PLN | 752 PLN | 944 PLN | 981 PLN | 1.197 PLN | 1.558 PLN | 1.673 PLN | 2.137 PLN | 2.244 PLN | 2.116 PLN | 3.026 PLN | 3.751 PLN | 4.556 PLN | 4.873 PLN | 5.336 PLN | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | 540 PLN | 657 PLN | 728 PLN | 795 PLN | 945 PLN | 997 PLN | 1.260 PLN | 1.492 PLN | 1.768 PLN | 2.036 PLN | 2.241 PLN | 2.492 PLN | 3.170 PLN | 3.936 PLN | 4.557 PLN | 4.916 PLN | 5.411 PLN | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | 543 PLN | 650 PLN | 729 PLN | 786 PLN | 940 PLN | 1.108 PLN | 1.356 PLN | 1.620 PLN | 1.906 PLN | 2.121 PLN | 2.273 PLN | 2.596 PLN | 3.490 PLN | 4.354 PLN | 4.729 PLN | 5.155 PLN | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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182 PLN | 261 PLN | 369 PLN | 535 PLN | 707 PLN | 785 PLN | 895 PLN | 928 PLN | 1.110 PLN | 1.210 PLN | 1.455 PLN | 1.842 PLN | 2.022 PLN | 2.310 PLN | 2.583 PLN | 2.743 PLN | 3.751 PLN | 4.655 PLN | 5.254 PLN | 5.697 PLN | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | 149,80 PLN | 170,31 PLN | 195,12 PLN | 211,96 PLN | 247,93 PLN | 279,45 PLN | 338,49 PLN | 421,61 PLN | 487,60 PLN | 560,64 PLN | 618,59 PLN | 646,46 PLN | 864,06 PLN | 1.078,84 PLN | 1.272,60 PLN | 1.374,43 PLN | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,54 | 0,42 | 0,48 | 0,37 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 35,14% | 30,97% | 30,98% | 18,85% | 16,82% | 14,57% | 8,63% | 16,97% | 12,71% | 21,13% | 24,56% | 15,65% | 14,98% | 10,34% | 4,51% | 33,66% | 24,86% | 17,96% | 8% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 186,14% | 237,61% | 207,69% | 266,74% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | - | 36,18 PLN | 39,42 PLN | 47,20 PLN | 53,45 PLN | 63,79 PLN | 75,45 PLN | 85,11 PLN | 100,51 PLN | 114,06 PLN | 129,11 PLN | 144,46 PLN | 169,08 PLN | 218,07 PLN | 269,32 PLN | 313,20 PLN | 360,79 PLN | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,13 | 1,69 | 1,96 | 1,43 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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395 PLN | 445 PLN | 816 PLN | 1.228 PLN | 1.273 PLN | 1.322 PLN | 1.547 PLN | 1.548 PLN | 1.697 PLN | 2.057 PLN | 2.506 PLN | 3.040 PLN | 3.403 PLN | 3.943 PLN | 4.424 PLN | 4.679 PLN | 6.283 PLN | 8.006 PLN | 9.271 PLN | 10.766 PLN | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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22,61% | 24,81% | 20,46% | 34,06% | 39,19% | 42,24% | 43,22% | 48,91% | 53,27% | 51,98% | 48,11% | 46,84% | 47,49% | 46,39% | 46,26% | 51,2% | 49,18% | 47,66% | 47,86% | 47,48% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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339,78% | 301,49% | 388,02% | 193,63% | 155,16% | 136,74% | 131,95% | 104,48% | 87,73% | 92,38% | 107,85% | 113,49% | 110,58% | 115,58% | 116,15% | 95,32% | 103,34% | 109,8% | 108,93% | 110,61% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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76,84% | 74,79% | 79,4% | 65,94% | 60,81% | 57,76% | 57,03% | 51,09% | 46,73% | 48,02% | 51,89% | 53,16% | 52,51% | 53,61% | 53,74% | 48,8% | 50,82% | 52,34% | 52,14% | 52,52% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | 1.640 PLN | 1.870 PLN | 2.192 PLN | 2.982 PLN | 3.762 PLN | 4.407 PLN | 4.854 PLN | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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18 PLN | 16 PLN | 65 PLN | 71 PLN | 35 PLN | 33 PLN | 46 PLN | 62 PLN | 45 PLN | 78 PLN | 167 PLN | 133 PLN | 95 PLN | 115 PLN | 145 PLN | 73 PLN | 83 PLN | 177 PLN | 365 PLN | 465 PLN | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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115,57% | 132,1% | 108,97% | 104,25% | 121,65% | 137,54% | 158,15% | 175,28% | 203,04% | 214,44% | 187,56% | 202,8% | 222,59% | 243,06% | 170,72% | 197,33% | 261,11% | 263,11% | 257,96% | 230,3% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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115,57% | 132,1% | 108,97% | 104,25% | 121,65% | 137,54% | 158,15% | 175,28% | 203,04% | 214,44% | 229,35% | 241,08% | 291,32% | 313,73% | 217,91% | 241,51% | 309,61% | 313,37% | 311,97% | 277,47% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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28,75% | 32,42% | 26,25% | 42,28% | 51,13% | 54,9% | 57,74% | 64,89% | 71,52% | 69,45% | 77,83% | 76,52% | 84,7% | 79,94% | 80,09% | 85,3% | 85,29% | 81,94% | 87,11% | 85,4% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | - | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.577 PLN | 6.433 PLN | 8.681 PLN | 7.300 PLN | 7.772 PLN | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,54 | 0,42 | 0,48 | 0,37 | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,24 | 5,56 | 8,33 | 5,97 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,23 | 4,9 | 7,09 | 5,1 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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0,65% | 17,41% | 35,11% | 6,35% | 13,67% | 11,4% | 16,18% | 13,31% | 16,36% | 16,62% | 12,52% | 16,16% | 13,39% | 12,2% | 11,1% | 13,91% | 22,64% | 19,54% | 15,78% | 14,11% | - | - |
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Umsatzrendite
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Umsatzrendite
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0,08% | 1,9% | 4,42% | 1,53% | 3,3% | 2,64% | 3,91% | 3,36% | 4,21% | 4,49% | 3,15% | 3,85% | 3,13% | 2,81% | 2,59% | 3,64% | 5,71% | 4,88% | 3,88% | 3,71% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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0,15% | 4,32% | 7,18% | 2,16% | 5,36% | 4,82% | 6,99% | 6,51% | 8,71% | 8,64% | 6,03% | 7,57% | 6,36% | 5,66% | 5,13% | 7,12% | 11,14% | 9,31% | 7,55% | 6,7% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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80% | 81% | 81% | 67% | 68% | 69% | 73% | 72% | 74% | 76% | 74% | 77% | 79% | 81% | 73% | 79% | 81% | 82% | 81% | 79% | - | - |
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Anlagenintensität
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Anlagenintensität
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20% | 19% | 19% | 33% | 32% | 31% | 27% | 28% | 26% | 24% | 26% | 23% | 21% | 19% | 27% | 26% | 19% | 18% | 19% | 21% | - | - |
Quelle: Leeway