London
· Delayed Price · Currency is GBP · Price in EUR Intercos Statistics
Total Valuation
Intercos has a market cap or net worth of GBP 1.15 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 44.44M |
Valuation Ratios
The trailing PE ratio is 29.96.
| PE Ratio | 29.96 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 23.11.
| EV / Earnings | 32.52 |
| EV / Sales | 1.49 |
| EV / EBITDA | 12.69 |
| EV / EBIT | 17.10 |
| EV / FCF | 23.11 |
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 Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 16.81% |
| Revenue Per Employee | 210,536 |
| Profits Per Employee | 9,503 |
| 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 -9.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.19% |
| 50-Day Moving Average | 14.17 |
| 200-Day Moving Average | 14.83 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 1,113 |
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 847.62 million and earned 38.26 million in profits. Earnings per share was 0.40.
| Revenue | 847.62M |
| Gross Profit | 168.22M |
| Operating Income | 73.75M |
| Pretax Income | 57.17M |
| Net Income | 38.26M |
| EBITDA | 91.90M |
| EBIT | 73.75M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 113.94 million in cash and 211.45 million in debt, giving a net cash position of -97.51 million.
| Cash & Cash Equivalents | 113.94M |
| Total Debt | 211.45M |
| Net Cash | -97.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 380.11M |
| Book Value Per Share | 3.93 |
| Working Capital | 41.84M |
Cash Flow
In the last 12 months, operating cash flow was 80.69 million and capital expenditures -26.85 million, giving a free cash flow of 53.84 million.
| Operating Cash Flow | 80.69M |
| Capital Expenditures | -26.85M |
| Free Cash Flow | 53.84M |
| FCF Per Share | n/a |
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
Intercos does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.88% |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 3.34% |
| FCF Yield | 4.70% |
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 |