Intercos S.p.A. (ICOSN) Ratios

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Intercos S.p.A. Ratios

MX:ICOSN's free cash flow for Q4 2025 was €0.21. For the 2025 fiscal year, MX:ICOSN's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.78	1.78	1.81	1.11	2.09
Quick Ratio	1.15	1.15	1.19	0.75	-0.28
Cash Ratio	0.56	0.56	0.61	0.33	0.51
Solvency Ratio	0.17	0.21	0.14	0.18	0.19
Operating Cash Flow Ratio	0.44	0.39	0.32	0.22	0.11
Short-Term Operating Cash Flow Coverage	2.50	2.27	2.32	0.51	0.13
Net Current Asset Value	€ -7.25M	€ -7.30M	€ -8.30M	€ -17.96M	€ -93.09M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.27	0.26	0.46
Debt-to-Equity Ratio	0.52	0.52	0.60	0.58	1.01
Debt-to-Capital Ratio	0.34	0.34	0.38	0.37	0.50
Long-Term Debt-to-Capital Ratio	0.25	0.25	0.29	<0.01	0.45
Financial Leverage Ratio	2.02	2.02	2.20	2.19	2.20
Debt Service Coverage Ratio	1.78	1.49	1.65	0.50	1.53
Interest Coverage Ratio	7.14	2.79	8.11	9.14	12.62
Debt to Market Cap	0.18	0.20	0.18	0.15	0.21
Interest Debt Per Share	2.69	2.96	3.10	2.78	2.37
Net Debt to EBITDA	0.76	0.71	0.87	0.83	1.54
Profitability Margins
Gross Profit Margin	20.95%	18.74%	19.44%	20.18%	110.09%
EBIT Margin	9.44%	8.54%	7.90%	8.27%	123.30%
EBITDA Margin	12.63%	13.59%	10.59%	12.87%	198.14%
Operating Profit Margin	9.17%	8.54%	7.90%	8.65%	68.23%
Pretax Profit Margin	7.08%	7.08%	6.96%	7.33%	14.26%
Net Profit Margin	4.76%	4.78%	4.56%	5.30%	8.70%
Continuous Operations Profit Margin	4.78%	4.78%	4.58%	5.31%	75.25%
Net Income Per EBT	67.24%	67.61%	65.48%	72.30%	61.02%
EBT Per EBIT	77.21%	82.83%	88.11%	84.65%	20.90%
Return on Assets (ROA)	5.09%	5.11%	4.62%	5.34%	1.06%
Return on Equity (ROE)	10.48%	10.32%	10.18%	11.70%	2.34%
Return on Capital Employed (ROCE)	13.57%	12.65%	11.38%	16.46%	10.05%
Return on Invested Capital (ROIC)	8.53%	7.96%	7.02%	8.48%	5.14%
Return on Tangible Assets	6.18%	6.48%	5.69%	6.62%	1.24%
Earnings Yield	4.04%	4.70%	3.62%	3.80%	0.43%
Efficiency Ratios
Receivables Turnover	7.47	7.47	6.63	5.42	0.35
Payables Turnover	5.01	5.15	4.24	4.30	-0.03
Inventory Turnover	4.81	4.94	4.44	4.68	-0.03
Fixed Asset Turnover	4.15	4.15	4.29	4.14	3.42
Asset Turnover	1.07	1.07	1.01	1.01	0.12
Working Capital Turnover Ratio	4.93	4.51	7.01	13.89	0.59
Cash Conversion Cycle	51.97	51.87	51.26	60.40	333.61
Days of Sales Outstanding	48.88	48.87	55.05	67.34	1.03K
Days of Inventory Outstanding	75.93	73.86	82.24	77.98	-11.89K
Days of Payables Outstanding	72.83	70.86	86.03	84.92	-11.20K
Operating Cycle	124.80	122.73	137.29	145.32	-10.86K
Cash Flow Ratios
Operating Cash Flow Per Share	1.20	1.11	1.03	1.07	0.10
Free Cash Flow Per Share	0.74	0.65	0.57	0.50	-0.04
CapEx Per Share	0.46	0.47	0.46	0.57	0.14
Free Cash Flow to Operating Cash Flow	0.62	0.58	0.55	0.47	-0.43
Dividend Paid and CapEx Coverage Ratio	1.85	1.67	1.59	1.45	0.70
Capital Expenditure Coverage Ratio	2.62	2.37	2.23	1.88	0.70
Operating Cash Flow Coverage Ratio	0.47	0.42	0.34	0.40	0.04
Operating Cash Flow to Sales Ratio	0.11	0.10	0.09	0.10	0.16
Free Cash Flow Yield	6.28%	5.83%	4.09%	3.50%	-0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.35	21.27	27.84	26.30	234.82
Price-to-Sales (P/S) Ratio	1.12	1.02	1.26	1.39	20.43
Price-to-Book (P/B) Ratio	2.54	2.19	2.81	3.08	5.49
Price-to-Free Cash Flow (P/FCF) Ratio	15.93	17.14	24.45	28.55	-302.02
Price-to-Operating Cash Flow Ratio	10.39	9.92	13.48	13.34	130.21
Price-to-Earnings Growth (PEG) Ratio	12.18	5.32	-3.76	0.03	-2.91
Price-to-Fair Value	2.54	2.19	2.81	3.08	5.49
Enterprise Value Multiple	9.59	8.20	12.76	11.66	11.85
Enterprise Value	1.27B	1.17B	1.44B	1.48B	1.40B
EV to EBITDA	9.59	8.20	12.76	11.66	11.85
EV to Sales	1.21	1.11	1.35	1.50	23.48
EV to Free Cash Flow	17.31	18.76	26.24	30.74	-347.08
EV to Operating Cash Flow	10.70	10.86	14.47	14.37	149.64
Tangible Book Value Per Share	3.17	2.93	2.93	2.69	1.58
Shareholders’ Equity Per Share	4.90	5.04	4.95	4.65	2.31
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.34	0.28	0.39
Revenue Per Share	10.57	10.87	11.06	10.27	0.62
Net Income Per Share	0.50	0.52	0.50	0.54	0.05
Tax Burden	0.67	0.68	0.65	0.72	0.61
Interest Burden	0.75	0.83	0.88	0.89	0.12
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.45
SG&A to Revenue	0.08	0.02	0.08	0.02	0.33
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.38	2.16	2.05	1.97	1.80

Currency in EUR