Italy · Delayed Price · Currency is EUR 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 4, 2026 |
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) | n/a |
| Owned by Insiders (%) | 48.68% |
| Owned by Institutions (%) | 18.88% |
| Float | 28.64M |
Valuation Ratios
The trailing PE ratio is 23.12 and the forward PE ratio is 16.12. Intercos's PEG ratio is 1.01.
| PE Ratio | 23.12 |
| Forward PE | 16.12 |
| PS Ratio | 1.11 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.77 |
| PEG Ratio | 1.01 |
Enterprise Valuation
| EV / Earnings | 25.18 |
| EV / Sales | 1.20 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 13.16 |
| 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 | 2.99 |
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) | 9.15% |
| Revenue Per Employee | 174,533 |
| Profits Per Employee | 8,350 |
| Employee Count | 6,000 |
| 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 -8.52% 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 | -8.52% |
| 50-Day Moving Average | 12.15 |
| 200-Day Moving Average | 11.97 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 104,879 |
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 |
Balance Sheet
The company has 152.20 million in cash and 253.30 million in debt, with a net cash position of -101.10 million or -1.05 per share.
| Cash & Cash Equivalents | 152.20M |
| Total Debt | 253.30M |
| Net Cash | -101.10M |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 487.90M |
| Book Value Per Share | n/a |
| Working Capital | 212.30M |
Cash Flow
| Operating Cash Flow | 118.60M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 31.91M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 1.64%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.67% |
| Earnings Yield | 4.33% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |