Intercos S.p.A. (BIT:ICOS)
Italy · Delayed Price · Currency is EUR 14.00
-0.10 (-0.71%)
Aug 17, 2026, 12:30 PM CET
Intercos Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 |
| 1,324 | 1,066 | 1,340 | 1,376 | 1,222 | 1,346 | |
Market Cap Growth | 17.19% | -20.46% | -2.66% | 12.60% | -9.19% | - |
Enterprise Value | 1,449 | 1,203 | 1,457 | 1,504 | 1,351 | 1,523 |
Last Close Price | 14.10 | 10.88 | 13.49 | 13.67 | 12.01 | 13.30 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 |
PE Ratio | 24.12 | 21.39 | 27.61 | 26.30 | 27.28 | 49.92 |
Forward PE | 18.42 | 14.92 | 19.25 | 19.96 | 21.26 | 29.14 |
PS Ratio | 1.28 | 1.02 | 1.26 | 1.39 | 1.46 | 2.00 |
PB Ratio | 2.75 | 2.18 | 2.80 | 3.06 | 2.93 | 3.76 |
P/TBV Ratio | 4.40 | 3.42 | 4.37 | 4.86 | 4.69 | 6.67 |
P/FCF Ratio | 13.49 | 14.54 | 24.45 | 20.00 | 25.26 | 36.65 |
P/OCF Ratio | 9.70 | 8.99 | 13.48 | 13.35 | 15.83 | 21.69 |
PEG Ratio | - | 1.12 | 1.12 | 1.13 | 1.28 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 |
EV/Sales Ratio | 1.40 | 1.15 | 1.37 | 1.52 | 1.62 | 2.26 |
EV/EBITDA Ratio | 11.18 | 9.09 | 10.19 | 11.70 | 11.94 | 15.93 |
EV/EBIT Ratio | 15.00 | 12.17 | 15.55 | 16.37 | 17.63 | 24.96 |
EV/FCF Ratio | 14.78 | 16.41 | 26.59 | 21.85 | 27.91 | 41.47 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 |
Debt / Equity Ratio | 0.55 | 0.52 | 0.60 | 0.58 | 0.68 | 0.93 |
Debt / EBITDA Ratio | 2.03 | 1.80 | 2.01 | 1.89 | 2.40 | 3.32 |
Debt / FCF Ratio | 2.68 | 3.46 | 5.26 | 3.76 | 5.90 | 9.10 |
Net Debt / Equity Ratio | 0.26 | 0.21 | 0.21 | 0.22 | 0.22 | 0.36 |
Net Debt / EBITDA Ratio | 1.02 | 0.76 | 0.69 | 0.78 | 0.81 | 1.33 |
Net Debt / FCF Ratio | 1.26 | 1.38 | 1.79 | 1.46 | 1.89 | 3.47 |
Asset Turnover | 1.01 | 1.03 | 1.05 | 1.00 | 0.88 | 0.76 |
Inventory Turnover | 3.88 | 4.53 | 4.74 | 4.36 | 3.90 | 4.18 |
Quick Ratio | 0.94 | 1.14 | 1.18 | 0.75 | 1.09 | 1.26 |
Current Ratio | 1.69 | 1.78 | 1.81 | 1.11 | 1.68 | 1.79 |
Return on Equity (ROE) | 12.08% | 10.36% | 10.51% | 12.09% | 11.60% | 8.46% |
Return on Assets (ROA) | 5.90% | 6.09% | 5.77% | 5.84% | 5.04% | 4.28% |
Return on Invested Capital (ROIC) | 11.42% | 11.45% | 10.95% | 12.55% | 10.39% | 8.61% |
Return on Capital Employed (ROCE) | 13.40% | 14.00% | 12.70% | 17.70% | 11.80% | 9.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 |
Earnings Yield | 4.32% | 4.67% | 3.62% | 3.80% | 3.67% | 2.00% |
FCF Yield | 7.41% | 6.88% | 4.09% | 5.00% | 3.96% | 2.73% |
Dividend Yield | 1.40% | 1.81% | 1.46% | 1.37% | 1.38% | - |
Payout Ratio | 63.74% | 38.13% | 37.09% | 30.57% | - | - |
Buyback Yield / Dilution | -0.65% | -0.67% | -0.82% | -0.09% | -3.62% | - |
Total Shareholder Return | 0.75% | 1.14% | 0.64% | 1.28% | -2.23% | - |