Intercos Statistics
Total Valuation
Intercos has a market cap or net worth of EUR 1.21 billion. The enterprise value is 1.31 billion.
Market Cap | 1.21B |
Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | May 5, 2025 |
Share Statistics
Intercos has 96.36 million shares outstanding. The number of shares has increased by 0.82% in one year.
Current Share Class | n/a |
Shares Outstanding | 96.36M |
Shares Change (YoY) | +0.82% |
Shares Change (QoQ) | +1.64% |
Owned by Insiders (%) | 32.17% |
Owned by Institutions (%) | 37.24% |
Float | 44.55M |
Valuation Ratios
The trailing PE ratio is 25.08 and the forward PE ratio is 18.07.
PE Ratio | 25.08 |
Forward PE | 18.07 |
PS Ratio | 1.13 |
PB Ratio | 2.52 |
P/TBV Ratio | 3.94 |
P/FCF Ratio | 22.05 |
P/OCF Ratio | 12.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 23.88.
EV / Earnings | 26.97 |
EV / Sales | 1.23 |
EV / EBITDA | 9.72 |
EV / EBIT | 13.99 |
EV / FCF | 23.88 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.60.
Current Ratio | 1.81 |
Quick Ratio | 1.18 |
Debt / Equity | 0.60 |
Debt / EBITDA | 2.14 |
Debt / FCF | 5.26 |
Interest Coverage | 10.05 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 7.92%.
Return on Equity (ROE) | 10.51% |
Return on Assets (ROA) | 5.76% |
Return on Invested Capital (ROIC) | 7.92% |
Return on Capital Employed (ROCE) | 12.66% |
Revenue Per Employee | 275,027 |
Profits Per Employee | 12,532 |
Employee Count | 3,872 |
Asset Turnover | 1.05 |
Inventory Turnover | 4.74 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.43% in the last 52 weeks. The beta is 0.89, so Intercos's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | -5.43% |
50-Day Moving Average | 13.20 |
200-Day Moving Average | 14.48 |
Relative Strength Index (RSI) | 48.51 |
Average Volume (20 Days) | 132,386 |
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 1.06 billion and earned 48.52 million in profits. Earnings per share was 0.50.
Revenue | 1.06B |
Gross Profit | 207.03M |
Operating Income | 93.53M |
Pretax Income | 74.03M |
Net Income | 48.52M |
EBITDA | 125.44M |
EBIT | 93.53M |
Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 190.02 million in cash and 288.23 million in debt, giving a net cash position of -98.21 million or -1.02 per share.
Cash & Cash Equivalents | 190.02M |
Total Debt | 288.23M |
Net Cash | -98.21M |
Net Cash Per Share | -1.02 |
Equity (Book Value) | 478.86M |
Book Value Per Share | 4.95 |
Working Capital | 251.62M |
Cash Flow
In the last 12 months, operating cash flow was 99.39 million and capital expenditures -44.58 million, giving a free cash flow of 54.81 million.
Operating Cash Flow | 99.39M |
Capital Expenditures | -44.58M |
Free Cash Flow | 54.81M |
FCF Per Share | 0.57 |
Margins
Gross margin is 19.44%, with operating and profit margins of 8.78% and 4.56%.
Gross Margin | 19.44% |
Operating Margin | 8.78% |
Pretax Margin | 6.95% |
Profit Margin | 4.56% |
EBITDA Margin | 11.78% |
EBIT Margin | 8.78% |
FCF Margin | 5.15% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.59%.
Dividend Per Share | 0.20 |
Dividend Yield | 1.59% |
Dividend Growth (YoY) | 5.44% |
Years of Dividend Growth | 2 |
Payout Ratio | 37.10% |
Buyback Yield | -0.82% |
Shareholder Yield | 0.77% |
Earnings Yield | 4.02% |
FCF Yield | 4.54% |
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 3.57.
Altman Z-Score | 3.57 |
Piotroski F-Score | n/a |