ScoreWhy is INTERSPORT Polska SA ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -2.27% and Operating profit at -208.88% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Sep 25
- INTEREST(HY) At PLN 4 MM has Grown at 114.94%
- PRE-TAX PROFIT(Q) Lowest at PLN -14.52 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 3.67%, its profits have fallen by -25.8%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.67% in the last 1 year, much lower than market (Poland WIG) returns of 27.62%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is INTERSPORT Polska SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
INTERSPORT Polska SA
3.67%
-0.51
103.29%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.27%
EBIT Growth (5y)
-208.88%
EBIT to Interest (avg)
-12.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
15.85
Sales to Capital Employed (avg)
-8.63
Tax Ratio
0.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-2.09
EV to EBIT
-2.36
EV to EBITDA
-6.63
EV to Capital Employed
98.06
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4148.10%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at PLN -28.76 MM
RAW MATERIAL COST(Y)
Fallen by -45.16% (YoY
-6What is not working for the Company
INTEREST(HY)
At PLN 4 MM has Grown at 114.94%
PRE-TAX PROFIT(Q)
Lowest at PLN -14.52 MM
Here's what is working for INTERSPORT Polska SA
Net Profit
Higher at PLN -28.76 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Raw Material Cost
Fallen by -45.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for INTERSPORT Polska SA
Interest
At PLN 4 MM has Grown at 114.94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Pre-Tax Profit
Lowest at PLN -14.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
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