Intercos S.p.A. (LON:0AAR)
London
· Delayed Price · Currency is GBP · Price in EUR 14.16
+0.34 (2.47%)
At close: Feb 21, 2025
Intercos Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,135 | 1,194 | 1,084 | 1,131 | - | - | Upgrade
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| Market Cap Growth | -2.98% | 10.16% | -4.09% | - | - | - | Upgrade
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| Enterprise Value | 1,232 | 1,305 | 1,198 | 1,279 | - | - | Upgrade
|
| Last Close Price | 11.71 | 12.20 | 10.80 | - | - | - | Upgrade
|
| PE Ratio | 29.66 | 26.30 | 27.28 | 49.92 | - | - | Upgrade
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| PS Ratio | 1.46 | 1.39 | 1.46 | 2.00 | - | - | Upgrade
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| PB Ratio | 3.25 | 3.06 | 2.92 | 3.76 | - | - | Upgrade
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| P/TBV Ratio | 5.22 | 4.86 | 4.69 | 6.67 | - | - | Upgrade
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| P/FCF Ratio | 22.95 | 19.98 | 25.26 | 36.65 | - | - | Upgrade
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| P/OCF Ratio | 15.31 | 13.34 | 15.83 | 21.69 | - | - | Upgrade
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| EV/Sales Ratio | 1.49 | 1.52 | 1.62 | 2.26 | - | - | Upgrade
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| EV/EBITDA Ratio | 12.70 | 12.48 | 11.94 | 15.92 | - | - | Upgrade
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| EV/EBIT Ratio | 17.13 | 16.37 | 17.63 | 24.96 | - | - | Upgrade
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| EV/FCF Ratio | 22.88 | 21.83 | 27.91 | 41.47 | - | - | Upgrade
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| Debt / Equity Ratio | 0.56 | 0.58 | 0.68 | 0.93 | 1.56 | 1.13 | Upgrade
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| Debt / EBITDA Ratio | 2.13 | 2.00 | 2.40 | 3.32 | 4.83 | 2.29 | Upgrade
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| Debt / FCF Ratio | 3.93 | 3.76 | 5.90 | 9.10 | 6.60 | 5.36 | Upgrade
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| Asset Turnover | 1.00 | 1.01 | 0.88 | 0.76 | 0.77 | 1.01 | Upgrade
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| Inventory Turnover | 3.89 | 4.36 | 3.90 | 4.18 | 4.29 | 4.68 | Upgrade
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| Quick Ratio | 0.62 | 0.75 | 1.09 | 1.26 | 1.14 | 0.73 | Upgrade
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| Current Ratio | 1.10 | 1.11 | 1.68 | 1.79 | 1.51 | 1.09 | Upgrade
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| Return on Equity (ROE) | 10.38% | 12.09% | 11.60% | 8.46% | 14.75% | 19.60% | Upgrade
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| Return on Assets (ROA) | 5.46% | 5.84% | 5.05% | 4.27% | 3.80% | 7.23% | Upgrade
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| Return on Capital (ROIC) | 7.78% | 8.13% | 6.86% | 5.52% | 5.00% | 10.00% | Upgrade
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| Return on Capital Employed (ROCE) | 16.81% | 17.68% | 11.76% | 9.59% | 8.49% | 20.80% | Upgrade
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| Earnings Yield | 3.37% | 3.80% | 3.67% | 2.00% | - | - | Upgrade
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| FCF Yield | 4.74% | 5.00% | 3.96% | 2.73% | - | - | Upgrade
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| Dividend Yield | 1.14% | 1.33% | 1.37% | - | - | - | Upgrade
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| Payout Ratio | 42.88% | 30.57% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | -0.00% | -0.09% | -3.62% | - | -0.62% | - | Upgrade
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| Total Shareholder Return | 1.13% | 1.24% | -2.25% | - | -0.62% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.