Intercos Spa (ICOS)

Currency in EUR
12.00
-0.04(-0.33%)
Real-time Data·

ICOS Financial Summary

Key Ratios

P/E Ratio24.01
Price/Book2.42
Debt / Equity55.8%
Return on Equity10.38%
Dividend Yield1.64%
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 0.49%
Dividend Yield
1.64%
Industry Median 2.53%
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 16.99
(+41.56% Upside)

Earnings

Latest Release
Aug 04, 2025
EPS / Forecast
0.17 / --
Revenue / Forecast
274.00M / 278.67M
EPS Revisions
Last 90 days

FAQ

What were Intercos's earnings for the latest quarter?

The Intercos EPS (TTM) is 0.49. Intercos reported sales of 524.91, net income of 16.46, and EPS of 0.17 for the latest quarter.

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

Intercos's net income for the latest quarter was 16.46.

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

The company's revenue moved from 564.99 in the previous quarter to 524.91 in the latest quarter, and net income moved from 30.84 to 16.46 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 55.80%.

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

Intercos's trailing twelve months (TTM) return on investment (ROI) is 10.38%.

Did Intercos gain or lose cash last quarter?

In the latest quarter, Intercos's net change in cash was -51.93 million.

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

As of the latest quarter, Intercos reported total assets of 1,005.03 million and total liabilities of 312.65 million.

How has Intercos's total revenue grown this year?

Intercos's total revenue was 564.99 in the previous quarter and 524.91 in the latest quarter.

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

Intercos's trailing twelve months (TTM) gross margin is 20.09%.

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

Intercos's revenue per share for the latest quarter was 36.90.
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