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Intercos S.p.A. (ICOS) Statistics
Valuation metrics
Market Cap 1.07B
Enterprise value 1.3B
Trailing P/E (ttm) 24.75
Forward P/E 14.98
PEG ratio 12.37
Price/Sales (ttm) 1.15
Price/Book (mrq) 2.58
Enterprise Value/Revenue 1.25
Enterprise Value/EBITDA 9.86
Overview
Shares outstanding 93.99M
Float 17.93M
Shares short -
% Held by insiders 0.45%
% Held by institutions 0.34%
Average volume (10 days) 69.3K
Average volume (90 days) 82.44K
Price summary
52-Week low 10.42
52-Week high 13.52
Beta 0.76
50-Day moving average 12.74
200-Day moving average 12.28
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 0.0156%
5-Year annual dividend yield -
Payout ratio 0.38
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 0.05%
Return on equity 0.1%
Income Statement
Revenue (ttm) 1.05B
Revenue per share (ttm) 10.57
Quarterly revenue growth (yoy) -0.08%
Gross profit (ttm) 219.42M
EBITDA 146.67M
Net income to common (ttm) 49.83M
Diluted EPS (ttm) 0.5
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
