Inter Cars S.A. (CAR) - Net Assets
Based on the latest financial reports, Inter Cars S.A. (CAR) has net assets worth zł5.57 Billion PLN (≈ $1.53 Billion USD) 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 ≈ $3.38 Billion USD) and total liabilities (zł6.70 Billion ≈ $1.84 Billion USD). 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. Check CAR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore CAR total assets for the complete picture of this company's asset base.
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. For live valuation and market cap data, see Inter Cars S.A. market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł5.11 Billion ≈ $1.41 Billion |
+15.19% |
| 2023-12-31 | zł4.44 Billion ≈ $1.22 Billion |
+16.29% |
| 2022-12-31 | zł3.82 Billion ≈ $1.05 Billion |
+23.50% |
| 2021-12-31 | zł3.09 Billion ≈ $850.33 Million |
+28.98% |
| 2020-12-31 | zł2.40 Billion ≈ $659.28 Million |
+17.04% |
| 2019-12-31 | zł2.05 Billion ≈ $563.28 Million |
+11.89% |
| 2018-12-31 | zł1.83 Billion ≈ $503.41 Million |
+13.19% |
| 2017-12-31 | zł1.62 Billion ≈ $444.75 Million |
+13.48% |
| 2016-12-31 | zł1.42 Billion ≈ $391.91 Million |
+18.09% |
| 2015-12-31 | zł1.21 Billion ≈ $331.88 Million |
+12.80% |
| 2014-12-31 | zł1.07 Billion ≈ $294.22 Million |
+18.29% |
| 2013-12-31 | zł903.77 Million ≈ $248.73 Million |
+19.35% |
| 2012-12-31 | zł757.25 Million ≈ $208.41 Million |
+13.88% |
| 2011-12-31 | zł664.95 Million ≈ $183.00 Million |
+19.05% |
| 2010-12-31 | zł558.53 Million ≈ $153.72 Million |
+11.96% |
| 2009-12-31 | zł498.89 Million ≈ $137.30 Million |
+19.32% |
| 2008-12-31 | zł418.12 Million ≈ $115.07 Million |
+148.79% |
| 2007-12-31 | zł168.06 Million ≈ $46.25 Million |
+49.85% |
| 2006-12-31 | zł112.15 Million ≈ $30.87 Million |
+22.51% |
| 2005-12-31 | zł91.54 Million ≈ $25.19 Million |
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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 |
|---|---|
|
P/f Bakkafrost
OL:BAKKA
|
$2.88 Billion |
|
Calix Inc
NYSE:CALX
|
$2.89 Billion |
|
Krishna Institute of Medical Sciences Limited
NSE:KIMS
|
$2.89 Billion |
|
Teleperformance SE
PA:TEP
|
$2.89 Billion |
|
Colt CZ Group SE
PR:CZG
|
$2.88 Billion |
|
XINYI SOLAR UNSP.ADR/20
F:13X0
|
$2.88 Billion |
|
Petrokent Turizm AS
IS:PKENT
|
$2.88 Billion |
|
Hpsp Co Ltd
KQ:403870
|
$2.88 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: 2.05x
- 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 97.76x to 2.05x 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 | zł739.00 | x |
| 2006-12-31 | zł9.34 | zł739.00 | x |
| 2007-12-31 | zł13.70 | zł739.00 | x |
| 2008-12-31 | zł30.59 | zł739.00 | x |
| 2009-12-31 | zł35.49 | zł739.00 | x |
| 2010-12-31 | zł39.42 | zł739.00 | x |
| 2011-12-31 | zł47.20 | zł739.00 | x |
| 2012-12-31 | zł53.45 | zł739.00 | x |
| 2013-12-31 | zł63.79 | zł739.00 | x |
| 2014-12-31 | zł75.45 | zł739.00 | x |
| 2015-12-31 | zł85.11 | zł739.00 | x |
| 2016-12-31 | zł100.51 | zł739.00 | x |
| 2017-12-31 | zł114.06 | zł739.00 | x |
| 2018-12-31 | zł129.11 | zł739.00 | x |
| 2019-12-31 | zł144.46 | zł739.00 | x |
| 2020-12-31 | zł169.08 | zł739.00 | x |
| 2021-12-31 | zł218.07 | zł739.00 | x |
| 2022-12-31 | zł269.32 | zł739.00 | x |
| 2023-12-31 | zł313.20 | zł739.00 | x |
| 2024-12-31 | zł360.79 | zł739.00 | 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: $389,603,737
- Average return on equity (ROE) among peers: 11.68%
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 | $2.88 Billion |
| AC S.A. (ACG) | $150.61 Million | 24.14% | 0.41x | $54.43 Million |
| Auto Partner SA (APR) | $1.23 Billion | 16.85% | 0.64x | $772.89 Million |
| Firma Oponiarska DĘBICA SA (DBC) | $1.16 Billion | 9.74% | 0.51x | $322.89 Million |
| ERG S.A. (ERG) | $32.63 Million | 4.36% | 0.92x | $8.39 Million |
| HYDROTOR SA (HDR) | $68.98 Million | 6.31% | 0.31x | $9.90 Million |
| Izoblok (IZB) | $103.71 Million | 3.21% | 1.08x | $9.76 Million |
| Oponeo.pl SA (OPN) | $80.59 Million | 12.75% | 0.73x | $258.82 Million |
| Stomil Sanok SA (SNK) | $288.38 Million | 16.08% | 0.58x | $150.51 Million |
About 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