Intercos S.p.A. (LON:0AAR)

Intercos Statistics

Total Valuation

Intercos has a market cap or net worth of GBP 932.76 million. The enterprise value is 1.05 billion.

Market Cap	932.76M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	96.36M
Shares Outstanding	n/a
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	32.17%
Owned by Institutions (%)	20.84%
Float	44.55M

Valuation Ratios

The trailing PE ratio is 23.00 and the forward PE ratio is 15.75.

PE Ratio	23.00
Forward PE	15.75
PS Ratio	1.00
PB Ratio	2.33
P/TBV Ratio	3.74
P/FCF Ratio	28.63
P/OCF Ratio	12.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 32.30.

EV / Earnings	25.95
EV / Sales	1.11
EV / EBITDA	8.93
EV / EBIT	11.92
EV / FCF	32.30

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.56.

Current Ratio	1.67
Quick Ratio	0.96
Debt / Equity	0.56
Debt / EBITDA	1.93
Debt / FCF	6.87
Interest Coverage	4.93

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	8.87%
Return on Capital Employed (ROCE)	14.63%
Revenue Per Employee	223,185
Profits Per Employee	9,687
Employee Count	3,872
Asset Turnover	1.08
Inventory Turnover	4.17

Taxes

In the past 12 months, Intercos has paid 22.55 million in taxes.

Income Tax	22.55M
Effective Tax Rate	35.63%

Stock Price Statistics

The stock price has decreased by -5.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.51%
50-Day Moving Average	11.59
200-Day Moving Average	12.63
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	16,884

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 934.25 million and earned 40.55 million in profits. Earnings per share was 0.42.

Revenue	934.25M
Gross Profit	187.66M
Operating Income	86.80M
Pretax Income	63.29M
Net Income	40.55M
EBITDA	108.11M
EBIT	86.80M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 108.17 million in cash and 223.74 million in debt, giving a net cash position of -115.57 million.

Cash & Cash Equivalents	108.17M
Total Debt	223.74M
Net Cash	-115.57M
Net Cash Per Share	n/a
Equity (Book Value)	400.99M
Book Value Per Share	4.14
Working Capital	180.15M

Cash Flow

In the last 12 months, operating cash flow was 76.69 million and capital expenditures -44.12 million, giving a free cash flow of 32.57 million.

Operating Cash Flow	76.69M
Capital Expenditures	-44.12M
Free Cash Flow	32.57M
FCF Per Share	n/a

Margins

Gross margin is 20.09%, with operating and profit margins of 9.29% and 4.34%.

Gross Margin	20.09%
Operating Margin	9.29%
Pretax Margin	6.77%
Profit Margin	4.34%
EBITDA Margin	11.57%
EBIT Margin	9.29%
FCF Margin	3.49%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.17
Dividend Yield	1.29%
Dividend Growth (YoY)	4.82%
Years of Dividend Growth	2
Payout Ratio	40.22%
Buyback Yield	-0.87%
Shareholder Yield	0.67%
Earnings Yield	4.35%
FCF Yield	3.49%

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 3.69 and a Piotroski F-Score of 7.

Altman Z-Score	3.69
Piotroski F-Score	7