Italy
· Delayed Price · Currency is EUR Intercos Statistics
Total Valuation
Intercos has a market cap or net worth of EUR 1.20 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.31B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Intercos has 96.36 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 96.36M |
| Shares Outstanding | 96.36M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +2.81% |
| Owned by Insiders (%) | 48.68% |
| Owned by Institutions (%) | 19.50% |
| Float | 36.60M |
Valuation Ratios
The trailing PE ratio is 24.51 and the forward PE ratio is 16.89. Intercos's PEG ratio is 1.06.
| PE Ratio | 24.51 |
| Forward PE | 16.89 |
| PS Ratio | 1.15 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 16.43 |
| P/OCF Ratio | 10.16 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 17.84.
| EV / Earnings | 26.25 |
| EV / Sales | 1.25 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 13.23 |
| EV / FCF | 17.84 |
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 | 1.14 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 3.45 |
| Interest Coverage | 8.27 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 11.34%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 11.34% |
| Return on Capital Employed (ROCE) | 13.97% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 262,596 |
| Profits Per Employee | 12,494 |
| Employee Count | 3,988 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, Intercos has paid 24.05 million in taxes.
| Income Tax | 24.05M |
| Effective Tax Rate | 32.45% |
Stock Price Statistics
The stock price has decreased by -1.11% in the last 52 weeks. The beta is 0.80, so Intercos's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -1.11% |
| 50-Day Moving Average | 12.09 |
| 200-Day Moving Average | 11.89 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 98,757 |
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 49.83 million in profits. Earnings per share was 0.51.
| Revenue | 1.05B |
| Gross Profit | 219.42M |
| Operating Income | 98.86M |
| Pretax Income | 74.10M |
| Net Income | 49.83M |
| EBITDA | 132.30M |
| EBIT | 98.86M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 152.22 million in cash and 253.23 million in debt, giving a net cash position of -101.01 million or -1.05 per share.
| Cash & Cash Equivalents | 152.22M |
| Total Debt | 253.23M |
| Net Cash | -101.01M |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 487.93M |
| Book Value Per Share | 5.04 |
| Working Capital | 212.31M |
Cash Flow
In the last 12 months, operating cash flow was 118.56 million and capital expenditures -45.26 million, giving a free cash flow of 73.30 million.
| Operating Cash Flow | 118.56M |
| Capital Expenditures | -45.26M |
| Depreciation & Amortization | 33.43M |
| Net Borrowing | -39.66M |
| Free Cash Flow | 73.30M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 20.95%, with operating and profit margins of 9.44% and 4.76%.
| Gross Margin | 20.95% |
| Operating Margin | 9.44% |
| Pretax Margin | 7.08% |
| Profit Margin | 4.76% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 9.44% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.13% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 4.14% |
| FCF Yield | 6.09% |
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
Intercos has an Altman Z-Score of 3.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 7 |