Intercos Statistics

Total Valuation

Intercos has a market cap or net worth of GBP 1.10 billion. The enterprise value is 1.19 billion.

Market Cap	1.10B
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

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

Share Statistics

Current Share Class	96.36M
Shares Outstanding	n/a
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+1.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.55M

Valuation Ratios

The trailing PE ratio is 27.47 and the forward PE ratio is 18.87.

PE Ratio	27.47
Forward PE	18.87
PS Ratio	1.25
PB Ratio	2.78
P/TBV Ratio	4.34
P/FCF Ratio	24.32
P/OCF Ratio	13.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 26.23.

EV / Earnings	29.62
EV / Sales	1.30
EV / EBITDA	10.25
EV / EBIT	14.76
EV / FCF	26.23

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	227,439
Profits Per Employee	10,364
Employee Count	3,872
Asset Turnover	1.05
Inventory Turnover	4.74

Taxes

In the past 12 months, Intercos has paid 20.89 million in taxes.

Income Tax	20.89M
Effective Tax Rate	34.12%

Stock Price Statistics

The stock price has decreased by -18.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.51%
50-Day Moving Average	13.17
200-Day Moving Average	14.20
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	2,064

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 GBP 880.64 million and earned 40.13 million in profits. Earnings per share was 0.41.

Revenue	880.64M
Gross Profit	171.21M
Operating Income	77.35M
Pretax Income	61.22M
Net Income	40.13M
EBITDA	103.74M
EBIT	77.35M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 157.14 million in cash and 238.36 million in debt, giving a net cash position of -81.22 million.

Cash & Cash Equivalents	157.14M
Total Debt	238.36M
Net Cash	-81.22M
Net Cash Per Share	n/a
Equity (Book Value)	396.00M
Book Value Per Share	4.10
Working Capital	208.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.19 million and capital expenditures -36.87 million, giving a free cash flow of 45.32 million.

Operating Cash Flow	82.19M
Capital Expenditures	-36.87M
Free Cash Flow	45.32M
FCF Per Share	n/a

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 0.17, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.17
Dividend Yield	1.32%
Dividend Growth (YoY)	4.82%
Years of Dividend Growth	2
Payout Ratio	37.10%
Buyback Yield	-0.82%
Shareholder Yield	0.50%
Earnings Yield	3.64%
FCF Yield	4.11%

Dividend Details

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 3.57 and a Piotroski F-Score of 6.

Altman Z-Score	3.57
Piotroski F-Score	6