Intercos Spa (ICOS)

Currency in EUR
11.76
+0.02(+0.17%)
Real-time Data·

ICOS Financial Summary

Key Ratios

P/E Ratio26.2
Price/Book2.65
Debt / Equity60.19%
Return on Equity10.51%
Dividend Yield1.68%
EBITDA125.44M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.50%
Dividend Yield
1.68%
Industry Median 2.40%
Annualised payout
0.20
Paid annually
5-Years Growth
-
Growth Streak

Analyst Ratings

8 Buy
0 Hold
0 Sell
Ratings:
8 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 17.15
(+45.83% Upside)

Earnings

Latest Release
May 07, 2025
EPS / Forecast
-- / --
Revenue / Forecast
251.00M / 256.00M
EPS Revisions
Last 90 days

FAQ

What was Intercos's net income for the latest quarter?

Intercos's net income for the latest quarter was 30.84.

How did Intercos's performance compare year-over-year in the latest quarter?

The company's revenue moved from 499.92 in the previous quarter to 564.99 in the latest quarter, and net income moved from 17.68 to 30.84 compared to the previous quarter.

What is Intercos's net profit margin on a TTM basis?

Intercos's trailing twelve months (TTM) net profit margin is 4.56%.

How does Intercos's debt to equity ratio compare to industry standards?

Intercos's total debt-to-equity ratio is 60.19%.

What is Intercos's return on investment on a TTM basis?

Intercos's trailing twelve months (TTM) return on investment (ROI) is 10.51%.

Did Intercos gain or lose cash last quarter?

In the latest quarter, Intercos's net change in cash was 58.52 million.

What were Intercos's total assets and liabilities in the latest quarter?

As of the latest quarter, Intercos reported total assets of 1,049.53 million and total liabilities of 310.82 million.

How has Intercos's total revenue grown this year?

Intercos's total revenue was 499.92 in the previous quarter and 564.99 in the latest quarter.

What is Intercos's gross margin on a TTM basis?

Intercos's trailing twelve months (TTM) gross margin is 19.44%.

What was Intercos's revenue per share for the latest quarter?

Intercos's revenue per share for the latest quarter was 34.84.
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