Intercos S.p.A. (ICOSN) Ratios
Intercos S.p.A. Ratios
MX:ICOSN's free cash flow for Q4 2025 was $36.30M. For the 2025 fiscal year, MX:ICOSN's free cash flow was decreased by $-11.74M and operating cash flow was $48.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 1.81 | 1.11 | 2.09 | 3.65 |
| Quick Ratio | 1.15 | 1.19 | 0.75 | -0.28 | 3.65 |
| Cash Ratio | 0.56 | 0.61 | 0.33 | 0.51 | 1.69 |
| Solvency Ratio | 0.21 | 0.14 | 0.18 | 0.19 | 0.22 |
| Operating Cash Flow Ratio | 0.39 | 0.32 | 0.22 | 0.11 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 2.27 | 2.32 | 0.51 | 0.13 | 0.23 |
| Net Current Asset Value | $ -7.30M | $ -8.30M | $ -17.96M | $ -93.09M | $ -113.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.27 | 0.26 | 0.46 | 0.51 |
| Debt-to-Equity Ratio | 0.52 | 0.60 | 0.58 | 1.01 | 1.17 |
| Debt-to-Capital Ratio | 0.34 | 0.38 | 0.37 | 0.50 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.29 | 0.01 | 0.45 | 0.52 |
| Financial Leverage Ratio | 2.02 | 2.20 | 2.19 | 2.20 | 2.30 |
| Debt Service Coverage Ratio | 1.47 | 1.65 | 0.50 | 1.53 | 1.94 |
| Interest Coverage Ratio | 2.79 | 8.11 | 9.14 | 12.62 | 7.53 |
| Debt to Market Cap | 0.20 | 0.18 | 0.15 | 0.21 | 0.18 |
| Interest Debt Per Share | 2.96 | 3.10 | 2.78 | 2.37 | 2.55 |
| Net Debt to EBITDA | 0.72 | 0.87 | 0.83 | 1.54 | 4.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.74% | 19.44% | 20.18% | 110.09% | 111.21% |
| EBIT Margin | 8.54% | 7.90% | 8.27% | 123.30% | 43.21% |
| EBITDA Margin | 13.46% | 10.59% | 12.87% | 198.14% | 89.39% |
| Operating Profit Margin | 8.54% | 7.90% | 8.65% | 68.23% | 68.66% |
| Pretax Profit Margin | 7.08% | 6.96% | 7.33% | 14.26% | 34.09% |
| Net Profit Margin | 4.78% | 4.56% | 5.30% | 8.70% | 45.43% |
| Continuous Operations Profit Margin | 4.78% | 4.58% | 5.31% | 75.25% | 60.33% |
| Net Income Per EBT | 67.61% | 65.48% | 72.30% | 61.02% | 133.25% |
| EBT Per EBIT | 82.83% | 88.11% | 84.65% | 20.90% | 49.66% |
| Return on Assets (ROA) | 5.11% | 4.62% | 5.34% | 1.06% | 4.14% |
| Return on Equity (ROE) | 10.32% | 10.18% | 11.70% | 2.34% | 9.54% |
| Return on Capital Employed (ROCE) | 12.65% | 11.38% | 16.46% | 10.05% | 6.87% |
| Return on Invested Capital (ROIC) | 7.96% | 7.02% | 8.48% | 5.14% | 6.59% |
| Return on Tangible Assets | 6.48% | 5.69% | 6.62% | 1.24% | 4.84% |
| Earnings Yield | 4.70% | 3.62% | 3.80% | 0.43% | 1.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.47 | 6.63 | 5.42 | 0.35 | 0.00 |
| Payables Turnover | 5.15 | 4.24 | 4.30 | -0.03 | -0.49 |
| Inventory Turnover | 4.94 | 4.44 | 4.68 | -0.03 | 0.00 |
| Fixed Asset Turnover | 4.15 | 4.29 | 4.14 | 3.42 | 2.36 |
| Asset Turnover | 1.07 | 1.01 | 1.01 | 0.12 | 0.09 |
| Working Capital Turnover Ratio | 4.51 | 7.01 | 13.89 | 0.59 | 0.32 |
| Cash Conversion Cycle | 51.87 | 51.26 | 60.40 | 333.61 | 750.10 |
| Days of Sales Outstanding | 48.87 | 55.05 | 67.34 | 1030.37 | 0.00 |
| Days of Inventory Outstanding | 73.86 | 82.24 | 77.98 | -11894.82 | 0.00 |
| Days of Payables Outstanding | 70.86 | 86.03 | 84.92 | -11198.06 | -750.10 |
| Operating Cycle | 122.73 | 137.29 | 145.32 | -10864.45 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.11 | 1.03 | 1.07 | 0.10 | 0.05 |
| Free Cash Flow Per Share | 0.65 | 0.57 | 0.50 | -0.04 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.67 | 1.59 | 1.45 | 0.70 | 0.41 |
| Capital Expenditure Coverage Ratio | 2.37 | 2.23 | 1.88 | 0.70 | 0.41 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.34 | 0.40 | 0.04 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.09 | 0.10 | 0.16 | 0.10 |
| Free Cash Flow Yield | 5.83% | 4.09% | 3.50% | -0.33% | -0.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.27 | 27.84 | 26.30 | 234.82 | 68.60 |
| Price-to-Sales (P/S) Ratio | 1.02 | 1.26 | 1.39 | 20.43 | 31.16 |
| Price-to-Book (P/B) Ratio | 2.19 | 2.81 | 3.08 | 5.49 | 6.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.14 | 24.45 | 28.55 | -302.02 | -213.60 |
| Price-to-Operating Cash Flow Ratio | 9.92 | 13.48 | 13.34 | 130.21 | 312.16 |
| Price-to-Earnings Growth (PEG) Ratio | 5.32 | -3.76 | 0.03 | -2.91 | -2.29 |
| Enterprise Value Multiple | 8.28 | 12.76 | 11.66 | 11.85 | 39.24 |
| Enterprise Value | 1.17B | 1.44B | 1.48B | 1.40B | 1.52B |
| EV to EBITDA | 8.28 | 12.76 | 11.66 | 11.85 | 39.24 |
| EV to Sales | 1.11 | 1.35 | 1.50 | 23.48 | 35.08 |
| EV to Free Cash Flow | 18.76 | 26.24 | 30.74 | -347.08 | -240.44 |
| EV to Operating Cash Flow | 10.86 | 14.47 | 14.37 | 149.64 | 351.38 |
| Tangible Book Value Per Share | 2.93 | 2.93 | 2.69 | 1.58 | 1.44 |
| Shareholders’ Equity Per Share | 5.04 | 4.95 | 4.65 | 2.31 | 2.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.34 | 0.28 | 0.39 | -0.33 |
| Revenue Per Share | 10.87 | 11.06 | 10.27 | 0.62 | 0.45 |
| Net Income Per Share | 0.52 | 0.50 | 0.54 | 0.05 | 0.20 |
| Tax Burden | 0.68 | 0.65 | 0.72 | 0.61 | 1.33 |
| Interest Burden | 0.83 | 0.88 | 0.89 | 0.12 | 0.79 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.45 | 0.52 |
| SG&A to Revenue | 0.02 | 0.08 | 0.02 | 0.33 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.16 | 2.05 | 1.97 | 1.80 | 0.22 |
Currency in EUR
