Intercos S.p.A. (ICOS) Stock Statistics & Valuation Metrics

Intercos S.p.A. has a market cap or net worth of €1.30B. The enterprise value is €1.44B.

Intercos S.p.A. has 96,364,020 shares outstanding. The number of shares has decreased by -2.65% in one year.

Intercos S.p.A.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.02%.

The current PE Ratio of Intercos S.p.A. is 0.00. Intercos S.p.A.’s PEG ratio is 0.00.

In the last 12 months, Intercos S.p.A. had revenue of 1.06B and earned 48.80M in profits. Earnings per share was 0.00.

In the last 12 months, operating cash flow was 99.40M and capital expenditures -4.45M, giving a free cash flow of 94.95M billion.

Intercos S.p.A. pays an annual dividend of €0.197, resulting in a dividend yield of 1.43%

Intercos S.p.A. upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.

Intercos S.p.A. as a current ratio of 1.81, with Debt / Equity ratio of 60.48%

In the past 12 months, Intercos S.p.A. has paid 25.30M in taxes.

Intercos S.p.A. EV to EBITDA ratio is 0.87, with an EV/FCF ratio of 0.99.

Intercos S.p.A. has €190.00M in cash and marketable securities with €288.30M in debt, giving a net cash position of €98.30M billion.

Gross margin is 19.44%, with operating margin of 7.90%, and net profit margin of 4.58%.

The average price target for Intercos S.p.A. is €16.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy