Intercos Statistics

Total Valuation

Intercos has a market cap or net worth of EUR 1.26 billion. The enterprise value is 1.36 billion.

Market Cap	1.26B
Enterprise Value	1.36B

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Intercos has 96.26 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	n/a
Shares Outstanding	96.26M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+1.64%
Owned by Insiders (%)	32.21%
Owned by Institutions (%)	33.73%
Float	44.44M

Valuation Ratios

The trailing PE ratio is 26.24 and the forward PE ratio is 18.61. Intercos's PEG ratio is 1.16.

PE Ratio	26.24
Forward PE	18.61
PS Ratio	1.19
PB Ratio	2.65
P/TBV Ratio	4.11
P/FCF Ratio	23.04
P/OCF Ratio	n/a
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 24.87.

EV / Earnings	28.09
EV / Sales	1.28
EV / EBITDA	10.12
EV / EBIT	14.58
EV / FCF	24.87

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 -2.24% in the last 52 weeks. The beta is 0.87, so Intercos's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-2.24%
50-Day Moving Average	13.65
200-Day Moving Average	14.74
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	134,856

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.53%.

Dividend Per Share	0.20
Dividend Yield	1.53%
Dividend Growth (YoY)	5.44%
Years of Dividend Growth	2
Payout Ratio	37.10%
Buyback Yield	-0.82%
Shareholder Yield	0.71%
Earnings Yield	3.84%
FCF Yield	4.34%

Dividend Details

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