Inter Cars S.A.
Inter Cars S.A. engages in the import and distribution of spare parts for passenger cars and commercial vehicles in Poland, Romania, and internationally. It is also involved in the manufacture of trailers and semi-trailers; real estate development and lease; remanufacture of automotive spare parts; sale of vans and trucks; advertising, marketing, and public opinion research activities; logistics … Read more
Inter Cars S.A. (CAR) - Net Assets
Latest net assets as of September 2025: zł5.57 Billion PLN
Based on the latest financial reports, Inter Cars S.A. (CAR) has net assets worth zł5.57 Billion PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł12.28 Billion) and total liabilities (zł6.70 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł5.57 Billion |
| % of Total Assets | 45.39% |
| Annual Growth Rate | 23.58% |
| 5-Year Change | 113.39% |
| 10-Year Change | 323.89% |
| Growth Volatility | 30.14 |
Inter Cars S.A. - Net Assets Trend (2005–2024)
This chart illustrates how Inter Cars S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Inter Cars S.A. (2005–2024)
The table below shows the annual net assets of Inter Cars S.A. from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł5.11 Billion | +15.19% |
| 2023-12-31 | zł4.44 Billion | +16.29% |
| 2022-12-31 | zł3.82 Billion | +23.50% |
| 2021-12-31 | zł3.09 Billion | +28.98% |
| 2020-12-31 | zł2.40 Billion | +17.04% |
| 2019-12-31 | zł2.05 Billion | +11.89% |
| 2018-12-31 | zł1.83 Billion | +13.19% |
| 2017-12-31 | zł1.62 Billion | +13.48% |
| 2016-12-31 | zł1.42 Billion | +18.09% |
| 2015-12-31 | zł1.21 Billion | +12.80% |
| 2014-12-31 | zł1.07 Billion | +18.29% |
| 2013-12-31 | zł903.77 Million | +19.35% |
| 2012-12-31 | zł757.25 Million | +13.88% |
| 2011-12-31 | zł664.95 Million | +19.05% |
| 2010-12-31 | zł558.53 Million | +11.96% |
| 2009-12-31 | zł498.89 Million | +19.32% |
| 2008-12-31 | zł418.12 Million | +148.79% |
| 2007-12-31 | zł168.06 Million | +49.85% |
| 2006-12-31 | zł112.15 Million | +22.51% |
| 2005-12-31 | zł91.54 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Inter Cars S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 181556600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł1.81 Billion | 35.47% |
| Common Stock | zł28.34 Million | 0.55% |
| Other Comprehensive Income | zł3.01 Billion | 58.90% |
| Other Components | zł259.53 Million | 5.08% |
| Total Equity | zł5.11 Billion | 100.00% |
Inter Cars S.A. Competitors by Market Cap
The table below lists competitors of Inter Cars S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
United Internet AG
PINK:UDIRF
|
$1.47 Billion |
|
TPG Telecom Limited
PINK:TPGTF
|
$1.47 Billion |
|
IV62
F:IV62
|
$1.47 Billion |
|
Shareate Tools Ltd
SHG:688257
|
$1.47 Billion |
|
Shanxi Securities Co Ltd
SHE:002500
|
$1.47 Billion |
|
COFACE
LSE:0QVK
|
$1.47 Billion |
|
Arbor Realty Trust
NYSE:ABR
|
$1.46 Billion |
|
Sineng Electric Co Ltd
SHE:300827
|
$1.46 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Inter Cars S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,437,468,000 to 5,111,652,000, a change of 674,184,000 (15.2%).
- Net income of 721,480,000 contributed positively to equity growth.
- Dividend payments of 10,059,000 reduced retained earnings.
- Other comprehensive income increased equity by 367,074,000.
- Other factors decreased equity by 404,311,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł721.48 Million | +14.11% |
| Dividends Paid | zł10.06 Million | -0.2% |
| Other Comprehensive Income | zł367.07 Million | +7.18% |
| Other Changes | zł-404.31 Million | -7.91% |
| Total Change | zł- | 15.19% |
Book Value vs Market Value Analysis
This analysis compares Inter Cars S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.87x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 89.42x to 1.87x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | zł7.56 | zł676.00 | x |
| 2006-12-31 | zł9.34 | zł676.00 | x |
| 2007-12-31 | zł13.70 | zł676.00 | x |
| 2008-12-31 | zł30.59 | zł676.00 | x |
| 2009-12-31 | zł35.49 | zł676.00 | x |
| 2010-12-31 | zł39.42 | zł676.00 | x |
| 2011-12-31 | zł47.20 | zł676.00 | x |
| 2012-12-31 | zł53.45 | zł676.00 | x |
| 2013-12-31 | zł63.79 | zł676.00 | x |
| 2014-12-31 | zł75.45 | zł676.00 | x |
| 2015-12-31 | zł85.11 | zł676.00 | x |
| 2016-12-31 | zł100.51 | zł676.00 | x |
| 2017-12-31 | zł114.06 | zł676.00 | x |
| 2018-12-31 | zł129.11 | zł676.00 | x |
| 2019-12-31 | zł144.46 | zł676.00 | x |
| 2020-12-31 | zł169.08 | zł676.00 | x |
| 2021-12-31 | zł218.07 | zł676.00 | x |
| 2022-12-31 | zł269.32 | zł676.00 | x |
| 2023-12-31 | zł313.20 | zł676.00 | x |
| 2024-12-31 | zł360.79 | zł676.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Inter Cars S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.11%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.71%
- • Asset Turnover: 1.81x
- • Equity Multiplier: 2.11x
- Recent ROE (14.11%) is below the historical average (14.92%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 0.65% | 0.08% | 1.90x | 4.42x | zł-8.36 Million |
| 2006 | 17.41% | 1.90% | 2.28x | 4.03x | zł8.18 Million |
| 2007 | 35.11% | 4.42% | 1.63x | 4.89x | zł41.92 Million |
| 2008 | 6.35% | 1.53% | 1.42x | 2.94x | zł-15.24 Million |
| 2009 | 13.67% | 3.30% | 1.62x | 2.55x | zł18.33 Million |
| 2010 | 11.40% | 2.64% | 1.82x | 2.37x | zł7.83 Million |
| 2011 | 16.18% | 3.91% | 1.79x | 2.31x | zł41.35 Million |
| 2012 | 13.31% | 3.36% | 1.94x | 2.04x | zł25.07 Million |
| 2013 | 16.36% | 4.21% | 2.07x | 1.88x | zł57.46 Million |
| 2014 | 16.62% | 4.49% | 1.93x | 1.92x | zł70.79 Million |
| 2015 | 12.52% | 3.15% | 1.91x | 2.08x | zł30.44 Million |
| 2016 | 16.16% | 3.85% | 1.96x | 2.13x | zł87.66 Million |
| 2017 | 13.39% | 3.13% | 2.03x | 2.11x | zł54.83 Million |
| 2018 | 12.20% | 2.81% | 2.01x | 2.16x | zł40.17 Million |
| 2019 | 11.10% | 2.59% | 1.98x | 2.16x | zł22.43 Million |
| 2020 | 13.91% | 3.64% | 1.96x | 1.95x | zł93.77 Million |
| 2021 | 22.64% | 5.71% | 1.95x | 2.03x | zł390.61 Million |
| 2022 | 19.54% | 4.88% | 1.91x | 2.10x | zł364.13 Million |
| 2023 | 15.78% | 3.88% | 1.94x | 2.09x | zł256.55 Million |
| 2024 | 14.11% | 3.71% | 1.81x | 2.11x | zł210.31 Million |
Industry Comparison
This section compares Inter Cars S.A.'s net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $239,607,258
- Average return on equity (ROE) among peers: 12.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Inter Cars S.A. (CAR) | zł5.57 Billion | 0.65% | 1.20x | $1.47 Billion |
| AC S.A. (ACG) | $54.34 Million | 38.81% | 0.32x | $38.17 Million |
| Auto Partner SA (APR) | $47.98 Million | 47.05% | 2.55x | $322.12 Million |
| Firma Oponiarska DĘBICA SA (DBC) | $866.25 Million | 10.79% | 0.61x | $34.43 Million |
| ERG S.A. (ERG) | $35.09 Million | 5.99% | 0.95x | $3.45 Million |
| HYDROTOR SA (HDR) | $92.96 Million | 7.84% | 0.43x | $5.98 Million |
| Izoblok (IZB) | $96.92 Million | -11.61% | 0.97x | $2.18 Million |
| LESS S.A. (LES) | $127.49 Million | -14.18% | 2.28x | $5.18 Million |
| Oponeo.pl SA (OPN) | $288.04 Million | 18.91% | 1.36x | $84.62 Million |
| Stomil Sanok SA (SNK) | $547.40 Million | 10.34% | 0.86x | $113.39 Million |