Italy · Delayed Price · Currency is EUR Intercos Statistics
Total Valuation
Intercos has a market cap or net worth of EUR 1.10 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
Intercos has 96.36 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 96.36M |
| Shares Outstanding | 96.36M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 32.17% |
| Owned by Institutions (%) | 25.45% |
| Float | 44.55M |
Valuation Ratios
The trailing PE ratio is 23.44 and the forward PE ratio is 16.10.
| PE Ratio | 23.44 |
| Forward PE | 16.10 |
| PS Ratio | 1.01 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 28.96 |
| P/OCF Ratio | 12.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 32.57.
| EV / Earnings | 26.16 |
| EV / Sales | 1.14 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 12.22 |
| EV / FCF | 32.57 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.67 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 6.87 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 14.63% |
| Revenue Per Employee | 260,367 |
| Profits Per Employee | 11,301 |
| Employee Count | 3,872 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, Intercos has paid 26.31 million in taxes.
| Income Tax | 26.31M |
| Effective Tax Rate | 35.63% |
Stock Price Statistics
The stock price has decreased by -17.77% in the last 52 weeks. The beta is 0.90, so Intercos's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -17.77% |
| 50-Day Moving Average | 11.97 |
| 200-Day Moving Average | 12.73 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 111,001 |
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 1.09 billion and earned 47.30 million in profits. Earnings per share was 0.49.
| Revenue | 1.09B |
| Gross Profit | 218.93M |
| Operating Income | 101.26M |
| Pretax Income | 73.84M |
| Net Income | 47.30M |
| EBITDA | 126.12M |
| EBIT | 101.26M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 126.19 million in cash and 261.02 million in debt, giving a net cash position of -134.83 million or -1.40 per share.
| Cash & Cash Equivalents | 126.19M |
| Total Debt | 261.02M |
| Net Cash | -134.83M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 467.80M |
| Book Value Per Share | 4.83 |
| Working Capital | 210.17M |
Cash Flow
In the last 12 months, operating cash flow was 89.47 million and capital expenditures -51.47 million, giving a free cash flow of 38.00 million.
| Operating Cash Flow | 89.47M |
| Capital Expenditures | -51.47M |
| Free Cash Flow | 38.00M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 20.09%, with operating and profit margins of 9.29% and 4.34%.
| Gross Margin | 20.09% |
| Operating Margin | 9.29% |
| Pretax Margin | 6.77% |
| Profit Margin | 4.34% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 9.29% |
| FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 5.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.09% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 4.30% |
| FCF Yield | 3.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 7 |