Intercos S.p.A. (ICOSF)
Market Closed
11 Jun, 20:00
$
14. 44
0
0%
$
1.36B Market Cap
- P/E Ratio
0.79% Div Yield
0 Volume
0 Eps
$ 14.44
Previous Close Want to track ICOSF and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Intercos S.p.A. (ICOSF) Statistics
Valuation metrics
Market Cap 1.36B
Enterprise value 1.76B
Trailing P/E (ttm) 24.9
Forward P/E -
PEG ratio -
Price/Sales (ttm) 1.3
Price/Book (mrq) 2.44
Enterprise Value/Revenue 1.43
Enterprise Value/EBITDA 11.3
Overview
Shares outstanding 94.16M
Float 36.6M
Shares short -
% Held by insiders 0.45%
% Held by institutions 0.32%
Average volume (10 days) 144
Average volume (90 days) 48
Price summary
52-Week low 14.44
52-Week high 17.97
Beta 0.76
50-Day moving average 14.44
200-Day moving average 14.44
Dividends and splits
Forward annual dividend rate 0.93
Forward annual dividend yield 0.0643%
Trailing annual dividend rate 0.23
Trailing annual dividend yield 0.0161%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 6 May 2026
Ex-Dividend Date 5 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 0.1%
Operational effectiveness
Return on assets 0.06%
Return on equity 0.1%
Income Statement
Revenue (ttm) 1.23B
Revenue per share (ttm) 10.87
Quarterly revenue growth (yoy) -0.08%
Gross profit (ttm) 257.65M
EBITDA 146.67M
Net income to common (ttm) 58.51M
Diluted EPS (ttm) 0.58
Quarterly earnings growth (yoy) 0.08%
Balance Sheet
Total cash (mrq) 178.74M
Total cash per share (mrq) 1.58
Total debt (mrq) 297.35M
Total Debt/Equity (mrq) 51.9
Current ratio (mrq) 1.78%
Book value per share (mrq) 5.91
Cash Flow
Cash flow statement 139.22M
Levered free cash flow (LFCF) 42.17M
