Intercos S.p.A. Price (ICOS.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

96,257,950

(0.0867)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 296,107,000 329,760,000 349,127,000 401,767,000 448,690,000 590,162,000 691,631,000 712,710,000 606,507,000 43,197,002 59,792,821 988,223,000
Net Income 9,730,000 7,247,000 9,564,000 14,701,000 19,514,000 25,793,000 47,333,000 43,014,000 38,416,000 19,624,260 5,201,541 52,339,000
FCF USD 34,952,000 22,913,000 27,352,000 35,706,000 17,075,000 25,358,000 45,371,000 40,117,000 49,967,000 -6,302,028 -4,044,194 48,217,000
OCF USD 45,091,000 29,720,000 45,390,000 57,781,000 45,931,000 55,343,000 82,525,000 84,116,000 91,465,000 4,312,342 9,380,439 103,176,000

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 21.97 16.52 11.49 8.36 8.83 5.15 2.98 7.33 12.73 35.79 0.92
D/E 0.00 2.74 2.20 1.72 1.46 1.86 1.52 1.10 1.50 1.17 1.01 0.58
CA/CL 1.51 1.53 1.47 1.71 1.58 1.37 1.45 1.09 1.51 3.65 2.09 1.11
TA/TL 1.24 1.27 1.31 1.38 1.41 1.32 1.39 1.52 1.45 1.77 1.84 1.85
Total Debt 0 222,117,000 208,069,000 199,280,000 197,361,000 286,448,000 300,780,000 267,172,000 404,093,000 240,683,995 224,936,617 258,605,000

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 7.60% 4.37% 5.04% 6.11% 6.56% 7.02% 10.30% 9.65% 7.35% 8.78% 5.14% 8.48%
ROE 13.16% 8.94% 10.09% 12.72% 14.44% 16.79% 23.94% 17.73% 14.24% 9.54% 2.34% 11.70%
ROA 0.00% 1.93% 2.34% 3.42% 4.09% 4.02% 6.76% 6.05% 4.33% 4.14% 1.06% 5.34%
NM % 3.29% 2.20% 2.74% 3.66% 4.35% 4.37% 6.84% 6.04% 6.33% 45.43% 8.70% 5.30%
FCF / R% 0.00% 6.95% 7.83% 8.89% 3.81% 4.30% 6.56% 5.63% 8.24% -14.59% -6.76% 4.88%
FCF / NI% 436.03% 302.84% 285.99% 242.88% 87.50% 98.31% 95.65% 92.95% 132.26% -32.11% -77.75% 92.12%
Operating Margin (OM) 0.00 0.02 0.05 0.10 0.13 0.13 0.17 0.23 0.31 1.90 1.46 0.33

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.91 0.15 0.10 0.16 0.21 0.28 0.51 0.45 0.40 0.20 0.05 0.54
SPS 27.65 6.97 3.82 4.40 4.91 6.43 7.50 7.44 6.33 0.45 0.62 10.27
OCPS 4.21 0.63 0.50 0.63 0.50 0.60 0.89 0.88 0.96 0.05 0.10 1.07
FCPS 3.26 0.48 0.30 0.39 0.19 0.28 0.49 0.42 0.52 -0.07 -0.04 0.50
BVPS 7.27 1.75 1.06 1.30 1.51 1.70 2.14 2.53 2.82 2.15 2.31 4.67

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.91 0.15 0.10 0.16 0.21 0.28 0.51 0.45 0.40 0.20 0.05 0.54
CAGR-SPS 27.65 6.97 3.82 4.40 4.91 6.43 7.50 7.44 6.33 0.45 0.62 10.27
CAGR-OCPS 4.21 0.63 0.50 0.63 0.50 0.60 0.89 0.88 0.96 0.05 0.10 1.07
CAGR-FCPS 3.26 0.48 0.30 0.39 0.19 0.28 0.49 0.42 0.52 -0.07 -0.04 0.50
CAGR-BVPS 7.27 1.75 1.06 1.30 1.51 1.70 2.14 2.53 2.82 2.15 2.31 4.67
Revenue $988.22M
3Y
5Y
7Y
10Y
Net Income $52.34M
3Y
5Y
7Y
10Y
Operating Cash Flow $103.18M
3Y
5Y
7Y
10Y
Free Cash Flow $48.22M
3Y
5Y
7Y
10Y
YTPD $0.92
3Y
5Y
7Y
10Y
D/E $0.58
3Y
5Y
7Y
10Y
CA/CL $1.11
3Y
5Y
7Y
10Y
TA/TL $1.85
3Y
5Y
7Y
10Y
ROIC $8.48%
3Y
5Y
7Y
10Y
ROE $11.70%
3Y
5Y
7Y
10Y
ROA $5.34%
3Y
5Y
7Y
10Y
Net Margin $5.30%
3Y
5Y
7Y
10Y
FCF / R% $4.88%
3Y
5Y
7Y
10Y
FCFNI % $92.12%
3Y
5Y
7Y
10Y
Operating Margin $0.33
3Y
5Y
7Y
10Y
EPS $0.54
3Y
5Y
7Y
10Y
SPS $10.27
3Y
5Y
7Y
10Y
OCPS $1.07
3Y
5Y
7Y
10Y
FCPS $0.50
3Y
5Y
7Y
10Y
BVPS $4.67
3Y
5Y
7Y
10Y
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