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- Ticker
- ICOS.MI
- Price
- 12.20
- Stock movement up
- +0.20 (1.67%)
- Company name
- Intercos Spa
- Exchange
- (MI ,
- Currency
- EUR )
- Sector
- Consumer Defensive >Household & Personal Products
- Market cap
- 1.17B
- Ent value
- -
- Price/Sales
- 0.95
- Price/Book
- -
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 13.28%
- Trailing P/E
- 17.78
- Forward P/E
- 16.12
- PEG
- -
- EPS growth
- -
- 1 year return
- -10.82%
- 3 year return
- -2.54%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-04-15
DIVIDENDS
ICOS.MI does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 17.78 |
| Price to OCF | 9.05 |
| Price to FCF | 17.69 |
| Price to EBITDA | 7.35 |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.95 |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
Per share
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Per share data
| Current share count | 96.26M |
| EPS (TTM) | - |
| FCF per share (TTM) | - |
Income statement
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Income statement data
| Revenue (TTM) | 1.24B |
| Gross profit (TTM) | 231.57M |
| Operating income (TTM) | 104.75M |
| Net income (TTM) | 66.06M |
| EPS (TTM) | - |
| EPS (1y forward) | 0.76 |
Margins
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Margins data
| Gross margin (TTM) | 18.70% |
| Operating margin (TTM) | 8.46% |
| Profit margin (TTM) | 5.34% |
Balance Sheet
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Balance Sheet data
| Cash | 152.84M |
| Net receivables | 182.33M |
| Total current assets | 513.43M |
| Goodwill | 134.00M |
| Intangible assets | 30.41M |
| Property, plant and equipment | 0.00 |
| Total assets | 980.93M |
| Accounts payable | 183.53M |
| Short/Current long term debt | 258.61M |
| Total current liabilities | 461.38M |
| Total liabilities | 531.39M |
| Shareholder's equity | 449.54M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 129.73M |
| Capital expenditures (TTM) | 63.35M |
| Free cash flow (TTM) | 66.38M |
| Dividends paid (TTM) | 8.82M |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | - |
| Return on Invested Capital | - |
| Cash Return on Invested Capital | - |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 13.04 |
| Daily high | 13.04 |
| Daily low | 12.10 |
| Daily Volume | 56K |
| All-time high | 16.82 |
| 1y analyst estimate | 17.89 |
| Beta | 0.90 |
| EPS (TTM) | - |
| Dividend per share | - |
| Ex-div date | 6 May 2024 |
| Next earnings date | 5 May 2025 |
Downside potential
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Downside potential data
| ICOS.MI | S&P500 | |
| Current price drop from All-time high | -27.47% | -12.04% |
| Highest price drop | -39.23% | -56.47% |
| Date of highest drop | 4 Nov 2022 | 9 Mar 2009 |
| Avg drop from high | -16.33% | -11.07% |
| Avg time to new high | 109 days | 12 days |
| Max time to new high | 366 days | 1805 days |
COMPANY DETAILS
Marketcap
1.17B
Marketcap category
Small-cap
Description
Intercos S.p.A., together with its subsidiaries, creates, produces, and markets cosmetics and skin care products worldwide. The company operates through Make Up, Skincare, and Hair&Body segments. It offers foundation and concealers, face powders, eyeshadows, delivery systems and pencils, mascara, lipsticks and glosses, nail lacquers, face and eye care products, masks, hybrids and cleansing products, body and hair care, and men grooming products, as well as creams, serums, and dermocosmetic lotions. The company sells its products to multinational brands, emerging brands, and retailers. Intercos S.p.A. was founded in 1972 and is headquartered in Agrate Brianza, Italy.
Employees
4026
Website
Investor relations
-
SEC filings
CEO
Country
Italy
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
As European markets grapple with the steepest declines in five years, sparked by unexpected U.S. tariff hikes, investors are increasingly focused on navigating the heightened economic uncertainty. In ...
April 9, 2025
As uncertainty about U.S. trade policy weighs on investor sentiment, the European market has experienced mixed results, with the pan-European STOXX Europe 600 Index snapping a 10-week streak of gains....
March 11, 2025
As global markets navigate mixed performances and economic indicators, such as the contracting Chicago PMI and revised GDP forecasts, investors are keenly observing growth opportunities amid a backdro...
January 9, 2025
As global markets experience a divergence, with major U.S. indices like the S&P 500 and Nasdaq Composite reaching record highs amid a rally in growth stocks, investors are keenly observing the perform...
December 11, 2024
In a week marked by heightened economic activity and mixed earnings reports, global markets faced a downward trend, with major indices like the Nasdaq Composite and S&P MidCap 400 experiencing signifi...
November 8, 2024
As global markets navigate the complexities of rising oil prices and geopolitical tensions in the Middle East, investors have been buoyed by unexpected job gains in the U.S., which helped major indice...
October 10, 2024