Intercos Statistics

Total Valuation

Intercos has a market cap or net worth of EUR 1.33 billion. The enterprise value is 1.45 billion.

Market Cap	1.33B
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Intercos has 96.26 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	96.26M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	32.20%
Owned by Institutions (%)	34.12%
Float	44.45M

Valuation Ratios

The trailing PE ratio is 29.52 and the forward PE ratio is 19.14.

PE Ratio	29.52
Forward PE	19.14
PS Ratio	1.33
PB Ratio	2.99
P/TBV Ratio	4.77
P/FCF Ratio	20.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 22.82.

EV / Earnings	32.12
EV / Sales	1.45
EV / EBITDA	12.36
EV / EBIT	16.66
EV / FCF	22.82

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.56.

Current Ratio	1.10
Quick Ratio	0.62
Debt / Equity	0.56
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 decreased by -1.65% 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	-1.65%
50-Day Moving Average	14.41
200-Day Moving Average	14.88
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	83,358

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.35%.

Dividend Per Share	0.19
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.88%
Buyback Yield	-0.00%
Shareholder Yield	1.35%
Earnings Yield	3.39%
FCF Yield	4.77%

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 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a