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Intercos S.p.A. (2AQ)

Market Closed
12 Jun, 18:33
XSTU XSTU
12. 14
+0.04
+0.3306%
- Market Cap
- P/E Ratio
0.79% Div Yield
0 Volume
0 Eps
12.1
Previous Close
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Day Range
12.12 12.4
Year Range
10.44 13.86
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Intercos S.p.A. (2AQ) Statistics

Valuation metrics

Market Cap -
Enterprise value 1.23B
Trailing P/E (ttm) 40.27
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) 2.33
Enterprise Value/Revenue 1.18
Enterprise Value/EBITDA 9.32

Overview

Shares outstanding -
Float 17.93M
Shares short -
% Held by insiders 0.45%
% Held by institutions 0.34%
Average volume (10 days) 8
Average volume (90 days) 3

Price summary

52-Week low 10.44
52-Week high 13.86
Beta 0.76
50-Day moving average 11.9
200-Day moving average 11.76

Dividends and splits

Forward annual dividend rate 0.79
Forward annual dividend yield 0.0673%
Trailing annual dividend rate 0.2
Trailing annual dividend yield 0.0168%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 11 May 2026
Ex-Dividend Date 4 May 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.05%
Operating margin 0.1%

Operational effectiveness

Return on assets 0.06%
Return on equity 0.1%

Income Statement

Revenue (ttm) 1.05B
Revenue per share (ttm) 10.87
Quarterly revenue growth (yoy) -0.08%
Gross profit (ttm) 219.42M
EBITDA 132.3M
Net income to common (ttm) 49.83M
Diluted EPS (ttm) 0.29
Quarterly earnings growth (yoy) 0.08%

Balance Sheet

Total cash (mrq) 152.22M
Total cash per share (mrq) 1.58
Total debt (mrq) 253.23M
Total Debt/Equity (mrq) 51.9
Current ratio (mrq) 1.78%
Book value per share (mrq) 5.04

Cash Flow

Cash flow statement 118.56M
Levered free cash flow (LFCF) 35.92M