Intercos S.p.A. (BIT:ICOS)
Italy · Delayed Price · Currency is EUR 13.10
+0.42 (3.31%)
Jul 28, 2026, 11:53 AM 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 | Jul '26 Jul 28, 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 |
| 1,222 | 1,053 | 1,340 | 1,376 | 1,222 | 1,346 | |
Market Cap Growth | 5.67% | -21.40% | -2.66% | 12.60% | -9.19% | - |
Enterprise Value | 1,325 | 1,041 | 1,298 | 1,534 | 1,391 | 1,466 |
Last Close Price | 13.10 | 11.06 | 13.92 | 14.30 | 12.70 | 14.06 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 | 24.86 | 21.69 | 27.84 | 26.48 | 27.02 | 48.48 |
Forward PE | 17.63 | 14.92 | 19.25 | 19.96 | 21.26 | 29.14 |
PEG Ratio | - | 1.12 | 1.12 | 1.13 | 1.28 | - |
PS Ratio | 1.17 | 15.53 | 20.52 | 21.45 | 20.45 | 2.00 |
PB Ratio | 2.50 | 4.41 | 5.47 | 5.82 | 5.49 | 3.78 |
P/TBV Ratio | 8.18 | 6.90 | 8.10 | 8.59 | 8.04 | 7.23 |
P/FCF Ratio | 16.67 | 17.27 | - | 0.18 | 0.15 | 36.65 |
P/OCF Ratio | 10.31 | 16.92 | - | 0.15 | 0.13 | 21.69 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 | 1.27 | 15.36 | 19.88 | 23.91 | 23.26 | 2.18 |
EV/EBITDA Ratio | 23.47 | - | - | 0.16 | 0.15 | 17.74 |
EV/EBIT Ratio | 30.16 | - | - | 113.05 | - | 34.21 |
EV/FCF Ratio | 18.08 | 17.08 | - | 0.21 | 0.17 | 39.91 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 | 0 | 0 | 0.79 | 0.71 |
Debt / EBITDA Ratio | - | - | - | 0.02 | 0.02 | 3.93 |
Debt / FCF Ratio | - | - | - | 0.02 | 0.03 | 8.84 |
Net Debt / Equity Ratio | -0.05 | -0.05 | -0.17 | 0.67 | 0.76 | 0.33 |
Net Debt / EBITDA Ratio | -0.21 | 1.56 | 5.59 | 0.02 | 0.02 | 1.42 |
Net Debt / FCF Ratio | -0.19 | -0.19 | 8.46 | 0.02 | 0.02 | 3.20 |
Asset Turnover | 0.15 | 0.15 | 0.14 | 0.14 | 0.09 | 0.76 |
Inventory Turnover | - | - | - | - | 0.01 | 4.18 |
Quick Ratio | 2.98 | 2.98 | 7.25 | 0.54 | 1.81 | 1.18 |
Current Ratio | 3.97 | 3.97 | 8.68 | 0.68 | 2.09 | 1.79 |
Return on Equity (ROE) | 6.88% | 2.56% | 4.79% | 14.19% | 1.79% | 8.46% |
Return on Assets (ROA) | 5.14% | -4.31% | -3.84% | 2.34% | -2.70% | 3.21% |
Return on Invested Capital (ROIC) | 10.57% | -9.35% | -6.03% | 2.79% | -4.37% | 6.21% |
Return on Capital Employed (ROCE) | 9.81% | -4.49% | -5.05% | 4.19% | -3.03% | 7.12% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 | 4.08% | 4.61% | 3.59% | 3.78% | 3.70% | 2.06% |
FCF Yield | 6.00% | 5.79% | - | 540.92% | 681.39% | 2.73% |
Dividend Yield | 1.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 38.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Buyback Yield / Dilution | -0.67% | -0.11% | 0.00% | -0.09% | -3.62% | 0.00% |
Total Shareholder Return | 0.88% | -0.11% | 0.00% | -0.09% | -3.62% | 0.00% |