Italy
· Delayed Price · Currency is EUR Intercos Statistics
Total Valuation
Intercos has a market cap or net worth of EUR 1.51 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
Intercos has 96.26 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 96.26M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.31% |
| Owned by Institutions (%) | 31.44% |
| Float | 44.45M |
Valuation Ratios
The trailing PE ratio is 33.36 and the forward PE ratio is 20.69.
| PE Ratio | 33.36 |
| Forward PE | 20.69 |
| PS Ratio | 1.51 |
| PB Ratio | 3.37 |
| P/FCF Ratio | 23.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 25.55.
| EV / Earnings | 35.96 |
| EV / Sales | 1.62 |
| EV / EBITDA | 13.84 |
| EV / EBIT | 18.65 |
| EV / FCF | 25.55 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 55.63.
| Current Ratio | 1.10 |
| Quick Ratio | 0.62 |
| Debt / Equity | 55.63 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 3.93 |
| Interest Coverage | 17.89 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 5.46% |
| Return on Capital (ROIC) | 7.78% |
| Revenue Per Employee | 248,326 |
| Profits Per Employee | 11,209 |
| Employee Count | 3,904 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.20% in the last 52 weeks. The beta is 0.88, so Intercos's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +16.20% |
| 50-Day Moving Average | 15.95 |
| 200-Day Moving Average | 14.72 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 62,037 |
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 999.76 million and earned 45.13 million in profits. Earnings per share was 0.47.
| Revenue | 999.76M |
| Gross Profit | 198.42M |
| Operating Income | 86.98M |
| Pretax Income | 67.44M |
| Net Income | 45.13M |
| EBITDA | 108.40M |
| EBIT | 86.98M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 134.40 million in cash and 249.40 million in debt, giving a net cash position of -115.01 million or -1.19 per share.
| Cash & Cash Equivalents | 134.40M |
| Total Debt | 249.40M |
| Net Cash | -115.01M |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 448.34M |
| Book Value Per Share | 4.64 |
| Working Capital | 49.36M |
Cash Flow
In the last 12 months, operating cash flow was 95.17 million and capital expenditures -31.67 million, giving a free cash flow of 63.50 million.
| Operating Cash Flow | 95.17M |
| Capital Expenditures | -31.67M |
| Free Cash Flow | 63.50M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 19.85%, with operating and profit margins of 8.70% and 4.51%.
| Gross Margin | 19.85% |
| Operating Margin | 8.70% |
| Pretax Margin | 6.75% |
| Profit Margin | 4.51% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 8.70% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.88% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 3.00% |
| FCF Yield | 4.22% |
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 |