Intercos S.p.A. (BIT:ICOS)
12.00
-0.30 (-2.44%)
Mar 6, 2026, 5:35 PM CET
Intercos Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,185 | 1,066 | 1,340 | 1,376 | 1,222 | 1,346 | Upgrade
|
| Market Cap Growth | -11.03% | -20.46% | -2.66% | 12.60% | -9.19% | - | Upgrade
|
| Enterprise Value | 1,322 | 1,203 | 1,457 | 1,504 | 1,351 | 1,523 | Upgrade
|
| Last Close Price | 12.30 | 11.06 | 13.72 | 13.90 | 12.21 | 13.52 | Upgrade
|
| PE Ratio | 25.25 | 21.27 | 27.61 | 26.30 | 27.28 | 49.92 | Upgrade
|
| Forward PE | 18.34 | 14.92 | 19.25 | 19.96 | 21.26 | 29.14 | Upgrade
|
| PS Ratio | 1.09 | 1.02 | 1.26 | 1.39 | 1.46 | 2.00 | Upgrade
|
| PB Ratio | 2.53 | 2.18 | 2.80 | 3.06 | 2.93 | 3.76 | Upgrade
|
| P/TBV Ratio | 4.08 | 3.81 | 4.37 | 4.86 | 4.69 | 6.67 | Upgrade
|
| P/FCF Ratio | 31.19 | 8.99 | 24.45 | 20.00 | 25.26 | 36.65 | Upgrade
|
| P/OCF Ratio | 13.25 | 8.99 | 13.48 | 13.35 | 15.83 | 21.69 | Upgrade
|
| PEG Ratio | 1.15 | 1.28 | 1.28 | 1.28 | 1.28 | - | Upgrade
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| EV/Sales Ratio | 1.21 | 1.15 | 1.37 | 1.52 | 1.62 | 2.26 | Upgrade
|
| EV/EBITDA Ratio | 9.79 | 9.41 | 11.62 | 11.70 | 11.94 | 15.93 | Upgrade
|
| EV/EBIT Ratio | 13.06 | 12.54 | 15.58 | 16.37 | 17.63 | 24.96 | Upgrade
|
| EV/FCF Ratio | 34.80 | 10.14 | 26.59 | 21.85 | 27.91 | 41.47 | Upgrade
|
| Debt / Equity Ratio | 0.52 | 0.52 | 0.60 | 0.58 | 0.68 | 0.93 | Upgrade
|
| Debt / EBITDA Ratio | 1.98 | 1.98 | 2.14 | 1.89 | 2.40 | 3.32 | Upgrade
|
| Debt / FCF Ratio | 2.13 | 2.13 | 5.26 | 3.76 | 5.90 | 9.10 | Upgrade
|
| Net Debt / Equity Ratio | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.36 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.79 | 0.79 | 0.78 | 0.78 | 0.81 | 1.33 | Upgrade
|
| Net Debt / FCF Ratio | 0.85 | 0.85 | 1.79 | 1.46 | 1.89 | 3.47 | Upgrade
|
| Asset Turnover | 1.03 | 1.03 | 1.05 | 1.00 | 0.88 | 0.76 | Upgrade
|
| Inventory Turnover | 4.53 | 4.53 | 4.74 | 4.36 | 3.90 | 4.18 | Upgrade
|
| Quick Ratio | 1.08 | 1.08 | 1.18 | 0.75 | 1.09 | 1.26 | Upgrade
|
| Current Ratio | 1.78 | 1.78 | 1.81 | 1.11 | 1.68 | 1.79 | Upgrade
|
| Return on Equity (ROE) | 10.37% | 10.37% | 10.51% | 12.09% | 11.60% | 8.46% | Upgrade
|
| Return on Assets (ROA) | 5.91% | 5.91% | 5.76% | 5.84% | 5.04% | 4.28% | Upgrade
|
| Return on Invested Capital (ROIC) | 11.01% | 11.12% | 10.93% | 12.55% | 10.39% | 8.61% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.60% | 13.60% | 12.70% | 17.70% | 11.80% | 9.60% | Upgrade
|
| Earnings Yield | 3.99% | 4.70% | 3.62% | 3.80% | 3.67% | 2.00% | Upgrade
|
| FCF Yield | 3.21% | 11.13% | 4.09% | 5.00% | 3.96% | 2.73% | Upgrade
|
| Dividend Yield | 1.60% | - | 1.44% | 1.35% | 1.36% | - | Upgrade
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| Payout Ratio | 38.09% | 64.07% | 37.09% | 30.57% | - | - | Upgrade
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| Buyback Yield / Dilution | -0.86% | - | -0.82% | -0.09% | -3.62% | - | Upgrade
|
| Total Shareholder Return | 0.76% | - | 0.62% | 1.26% | -2.26% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.