Intercos S.p.A. logo

Intercos S.p.A. (ICOS)

Market Closed
5 Oct, 03:30 PM
XMIL XMIL
€
12. 42
-0.08
-0.64%
€
1.07B Market Cap
- P/E Ratio
0.79% Div Yield
69,188 Volume
0 Eps
€ 12.5
Previous Close
Add Transaction
Day Range
12.42 12.9
Year Range
10.58 14.44
Want to track ICOS and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Intercos S.p.A. (ICOS) Statistics

Valuation metrics

Market Cap 1.07B
Enterprise value 1.26B
Trailing P/E (ttm) 29.1
Forward P/E 14.98
PEG ratio 14.55
Price/Sales (ttm) 1.48
Price/Book (mrq) 2.53
Enterprise Value/Revenue 1.61
Enterprise Value/EBITDA 11.11

Overview

Shares outstanding 93.99M
Float 17.93M
Shares short -
% Held by insiders 0.45%
% Held by institutions 0.34%
Average volume (10 days) 120.68K
Average volume (90 days) 105.57K

Price summary

52-Week low 10.58
52-Week high 14.44
Beta 0.76
50-Day moving average 12.77
200-Day moving average 12.77

Dividends and splits

Forward annual dividend rate 0.79
Forward annual dividend yield 0.0638%
Trailing annual dividend rate 0.2
Trailing annual dividend yield 0.0159%
5-Year annual dividend yield -
Payout ratio 0.24
Dividend Date 6 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 Mar 2025

Profitability

Profit margin 0.05%
Operating margin 0.09%

Operational effectiveness

Return on assets 0.04%
Return on equity 0.09%

Income Statement

Revenue (ttm) 1.05B
Revenue per share (ttm) 7.92
Quarterly revenue growth (yoy) -0.08%
Gross profit (ttm) 219.42M
EBITDA 146.67M
Net income to common (ttm) 49.83M
Diluted EPS (ttm) 0.42
Quarterly earnings growth (yoy) 0.08%

Balance Sheet

Total cash (mrq) 152.22M
Total cash per share (mrq) 1.54
Total debt (mrq) 253.23M
Total Debt/Equity (mrq) 0.52
Current ratio (mrq) 1.78%
Book value per share (mrq) 4.93

Cash Flow

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