Intercos Statistics

Total Valuation

Intercos has a market cap or net worth of EUR 1.16 billion. The enterprise value is 1.26 billion.

Market Cap	1.16B
Enterprise Value	1.26B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

Intercos has 96.36 million shares outstanding.

Current Share Class	96.36M
Shares Outstanding	96.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	48.68%
Owned by Institutions (%)	18.52%
Float	28.64M

Valuation Ratios

The trailing PE ratio is 23.08 and the forward PE ratio is 16.43. Intercos's PEG ratio is 1.03.

PE Ratio	23.08
Forward PE	16.43
PS Ratio	1.10
PB Ratio	2.37
P/TBV Ratio	4.13
P/FCF Ratio	n/a
P/OCF Ratio	9.75
PEG Ratio	1.03

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.14
EV / Sales	1.20
EV / EBITDA	9.85
EV / EBIT	13.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.52.

Current Ratio	1.78
Quick Ratio	1.08
Debt / Equity	0.52
Debt / EBITDA	1.98
Debt / FCF	n/a
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 11.01%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	11.01%
Return on Capital Employed (ROCE)	13.55%
Weighted Average Cost of Capital (WACC)	8.66%
Revenue Per Employee	250,167
Profits Per Employee	11,968
Employee Count	4,186
Asset Turnover	1.03
Inventory Turnover	4.53

Taxes

In the past 12 months, Intercos has paid 24.00 million in taxes.

Income Tax	24.00M
Effective Tax Rate	32.39%

Stock Price Statistics

The stock price has decreased by -8.75% in the last 52 weeks. The beta is 0.91, so Intercos's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-8.75%
50-Day Moving Average	12.07
200-Day Moving Average	12.12
Relative Strength Index (RSI)	52.11
Average Volume (20 Days)	84,994

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Intercos had revenue of EUR 1.05 billion and earned 50.10 million in profits.

Revenue	1.05B
Gross Profit	219.40M
Operating Income	95.90M
Pretax Income	74.10M
Net Income	50.10M
EBITDA	127.81M
EBIT	95.90M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 152.20 million in cash and 253.00 million in debt, giving a net cash position of -100.80 million or -1.05 per share.

Cash & Cash Equivalents	152.20M
Total Debt	253.00M
Net Cash	-100.80M
Net Cash Per Share	-1.05
Equity (Book Value)	487.90M
Book Value Per Share	n/a
Working Capital	212.30M

Full Balance Sheet

Cash Flow

Operating Cash Flow	118.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.95%, with operating and profit margins of 9.16% and 4.78%.

Gross Margin	20.95%
Operating Margin	9.16%
Pretax Margin	7.08%
Profit Margin	4.78%
EBITDA Margin	12.21%
EBIT Margin	9.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.20
Dividend Yield	1.60%
Dividend Growth (YoY)	5.44%
Years of Dividend Growth	3
Payout Ratio	64.07%
Buyback Yield	n/a
Shareholder Yield	1.60%
Earnings Yield	4.33%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6