London
· Delayed Price · Currency is GBP · Price in EUR Intercos Statistics
Total Valuation
Intercos has a market cap or net worth of GBP 1.04 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 25.92.
| PE Ratio | 25.92 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 22.95 |
| P/OCF Ratio | 12.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 24.84.
| EV / Earnings | 28.05 |
| EV / Sales | 1.24 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 14.10 |
| EV / FCF | 24.84 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.06% |
| 50-Day Moving Average | 13.20 |
| 200-Day Moving Average | 14.70 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 152,370 |
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 |
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 |
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 |
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 0.16, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.10% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 3.86% |
| FCF Yield | 4.36% |
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.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | n/a |