Intercos S.p.A. (ICOSN) Stock Statistics & Valuation Metrics
Total Valuation
Intercos S.p.A. has a market cap or net worth of MXN 25.32B. The enterprise value is MXN 1.34B.
- Market Cap
- MXN 25.32B
- Enterprise Value
- MXN 1.34B
Share Statistics
Intercos S.p.A. has 96,394,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 96,394,560
- Owned by Insiders
- ―
- Owned by Institutions
- 5.93%
Financial Efficiency
Intercos S.p.A.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.96%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 7.96%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 247.57K
- Profits Per Employee
- 11.84K
- Employee Count
- 4,230
- Asset Turnover
- 1.07
- Inventory Turnover
- 4.94
Valuation Ratios
The current PE Ratio of Intercos S.p.A. is 29.43. Intercos S.p.A.’s PEG ratio is 14.72.
- PE Ratio
- 29.43
- PS Ratio
- 1.50
- PB Ratio
- 2.55
- Price to FCF
- 16.11
- Price to Operating Cash Flow
- 11.56
- PEG Ratio
- 14.72
Income Statement
In the last 12 months, Intercos S.p.A. had revenue of 1.05B and earned 50.10M in profits. Earnings per share was 0.52.
- Revenue
- 1.05B
- Gross Profit
- 196.25M
- Operating Income
- 89.47M
- Pretax Income
- 74.10M
- Net Income
- 50.10M
- EBITDA
- 140.94M
- Earnings Per Share (EPS)
- 0.52
Cash Flow
In the last 12 months, operating cash flow was 118.56M and capital expenditures -45.26M, giving a free cash flow of 73.30M billion.
- Operating Cash Flow
- 118.56M
- Free Cash Flow
- 73.30M
- Free Cash Flow per Share
- 0.74
Dividends & Yields
Intercos S.p.A. pays an annual dividend of ―, resulting in a dividend yield of 1.71%
- Dividend Per Share
- ―
- Dividend Yield
- 1.71%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.21%
- Earnings Yield
- 3.35%
Stock Price Statistics
- Beta
- -0.18
- 52-Week Price Change
- -6.72%
- 50-Day Moving Average
- 273.03
- 200-Day Moving Average
- 275.82
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Intercos S.p.A. upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Intercos S.p.A. as a current ratio of 1.78, with Debt / Equity ratio of 52.10%
- Current Ratio
- 1.78
- Quick Ratio
- 1.15
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- 0.72
- Interest Coverage Ratio
- 2.79
Taxes
In the past 12 months, Intercos S.p.A. has paid 24.00M in taxes.
- Income Tax
- 24.00M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Intercos S.p.A. EV to EBITDA ratio is 11.23, with an EV/FCF ratio of 17.49.
- EV to Sales
- 1.63
- EV to EBITDA
- 11.23
- EV to Free Cash Flow
- 17.49
- EV to Operating Cash Flow
- 11.89
Balance Sheet
Intercos S.p.A. has MXN 152.22M in cash and marketable securities with MXN 253.23M in debt, giving a net cash position of -MXN 101.01M billion.
- Cash & Marketable Securities
- MXN 152.22M
- Total Debt
- MXN 253.23M
- Net Cash
- -MXN 101.01M
- Net Cash Per Share
- -MXN 1.05
- Tangible Book Value Per Share
- MXN 3.17
Margins
Gross margin is 20.84%, with operating margin of 9.43%, and net profit margin of 5.30%.
- Gross Margin
- 20.84%
- Operating Margin
- 9.43%
- Pretax Margin
- 7.50%
- Net Profit Margin
- 5.30%
- EBITDA Margin
- 14.48%
- EBIT Margin
- 9.52%
Analyst Forecast
The average price target for Intercos S.p.A. is MXN 331.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 331.47
- Price Target Upside
- 28.41% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -7.19%
- EPS Growth Forecast
- 21.09%
