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Intercos S.p.A. (IT:ICOS)
:ICOS
Italy Market
ICOS
Intercos S.p.A.
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Intercos S.p.A. (ICOS) Ratios

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Intercos S.p.A. Ratios

IT:ICOS's free cash flow for Q2 2025 was €0.21. For the 2025 fiscal year, IT:ICOS's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.67 1.78 1.81 1.11 2.09
Quick Ratio
 1.03 1.15 1.19 0.75 -0.28
Cash Ratio
 0.40 0.56 0.61 0.33 0.51
Solvency Ratio
 0.10 0.21 0.14 0.18 0.19
Operating Cash Flow Ratio
 0.18 0.39 0.32 0.22 0.11
Short-Term Operating Cash Flow Coverage
 1.14 2.04 2.32 0.51 0.13
Net Current Asset Value
€ -14.42M€ -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
 0.56 0.52 0.60 0.58 1.01
Debt-to-Capital Ratio
 0.36 0.34 0.38 0.37 0.50
Long-Term Debt-to-Capital Ratio
 0.26 0.29 0.29 <0.01 0.45
Financial Leverage Ratio
 2.16 2.02 2.20 2.19 2.20
Debt Service Coverage Ratio
 1.14 1.39 1.65 0.50 1.53
Interest Coverage Ratio
 4.48 2.79 8.11 9.14 12.62
Debt to Market Cap
 0.18 0.24 0.18 0.15 0.21
Interest Debt Per Share
 2.87 2.96 3.10 2.78 2.37
Net Debt to EBITDA
 1.44 0.71 0.87 0.83 1.54
Profitability Margins
Gross Profit Margin
20.48%18.74%19.44%20.18%110.09%
EBIT Margin
8.68%8.54%7.90%8.27%123.30%
EBITDA Margin
11.58%13.59%10.59%12.87%198.14%
Operating Profit Margin
8.48%8.54%7.90%8.65%68.23%
Pretax Profit Margin
6.46%7.08%6.96%7.33%14.26%
Net Profit Margin
3.97%4.78%4.56%5.30%8.70%
Continuous Operations Profit Margin
3.97%4.78%4.58%5.31%75.25%
Net Income Per EBT
61.35%67.61%65.48%72.30%61.02%
EBT Per EBIT
76.27%82.83%88.11%84.65%20.90%
Return on Assets (ROA)
3.19%5.11%4.62%5.34%1.06%
Return on Equity (ROE)
6.82%10.32%10.18%11.70%2.34%
Return on Capital Employed (ROCE)
9.88%12.65%11.38%16.46%10.05%
Return on Invested Capital (ROIC)
5.62%7.96%7.02%8.48%5.14%
Return on Tangible Assets
3.86%6.48%5.69%6.62%1.24%
Earnings Yield
2.66%4.70%3.62%3.80%0.43%
Efficiency Ratios
Receivables Turnover
 4.62 7.47 6.63 5.42 0.35
Payables Turnover
 3.39 5.15 4.24 4.30 -0.03
Inventory Turnover
 3.18 4.94 4.44 4.68 -0.03
Fixed Asset Turnover
 3.28 4.15 4.29 4.14 3.42
Asset Turnover
 0.80 1.07 1.01 1.01 0.12
Working Capital Turnover Ratio
 3.84 4.51 7.01 13.89 0.59
Cash Conversion Cycle
 86.26 51.87 51.26 60.40 333.61
Days of Sales Outstanding
 79.01 48.87 55.05 67.34 1.03K
Days of Inventory Outstanding
 114.95 73.86 82.24 77.98 -11.89K
Days of Payables Outstanding
 107.70 70.86 86.03 84.92 -11.20K
Operating Cycle
 193.96 122.73 137.29 145.32 -10.86K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.58 1.11 1.03 1.07 0.10
Free Cash Flow Per Share
 0.43 0.65 0.57 0.50 -0.04
CapEx Per Share
 0.15 0.47 0.46 0.57 0.14
Free Cash Flow to Operating Cash Flow
 0.74 0.58 0.55 0.47 -0.43
Dividend Paid and CapEx Coverage Ratio
 1.74 1.67 1.59 1.45 0.70
Capital Expenditure Coverage Ratio
 3.91 2.37 2.23 1.88 0.70
Operating Cash Flow Coverage Ratio
 0.21 0.42 0.34 0.40 0.04
Operating Cash Flow to Sales Ratio
 0.07 0.10 0.09 0.10 0.16
Free Cash Flow Yield
3.50%5.83%4.09%3.50%-0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.31 21.27 27.61 26.30 234.82
Price-to-Sales (P/S) Ratio
 1.46 1.02 1.26 1.39 20.43
Price-to-Book (P/B) Ratio
 2.57 2.19 2.81 3.08 5.49
Price-to-Free Cash Flow (P/FCF) Ratio
 28.36 17.14 24.45 28.55 -302.02
Price-to-Operating Cash Flow Ratio
 21.34 9.92 13.48 13.34 130.21
Price-to-Earnings Growth (PEG) Ratio
 5.72 5.32 -3.73 0.03 -2.91
Price-to-Fair Value
 2.57 2.19 2.81 3.08 5.49
Enterprise Value Multiple
 14.08 8.20 12.76 11.66 11.85
Enterprise Value
 1.33B 1.17B 1.44B 1.48B 1.40B
EV to EBITDA
 14.18 8.20 12.76 11.66 11.85
EV to Sales
 1.64 1.11 1.35 1.50 23.48
EV to Free Cash Flow
 31.83 18.76 26.24 30.74 -347.08
EV to Operating Cash Flow
 23.68 10.86 14.47 14.37 149.64
Tangible Book Value Per Share
 3.04 2.93 2.93 2.69 1.58
Shareholders’ Equity Per Share
 4.83 5.04 4.95 4.65 2.31
Tax and Other Ratios
Effective Tax Rate
 0.39 0.32 0.34 0.28 0.39
Revenue Per Share
 8.38 10.87 11.06 10.27 0.62
Net Income Per Share
 0.33 0.52 0.50 0.54 0.05
Tax Burden
 0.61 0.68 0.65 0.72 0.61
Interest Burden
 0.74 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
 1.75 2.16 2.05 1.97 1.80
Currency in EUR