Company Valuation: Intercos S.p.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,346 1,222 1,376 1,340 1,066 1,324 - -
Change - -9.19% 12.6% -2.66% -20.46% 24.18% - -
Enterprise Value (EV) 1 1,473 1,313 1,477 1,438 1,166 1,438 1,406 1,377
Change - -10.84% 12.46% -2.65% -18.87% 23.26% -2.2% -2.08%
P/E 48.5x 27x 26.5x 27.8x 21.7x 20.9x 17.7x 15.9x
PBR 3.67x 2.92x 3.08x 2.81x 2.19x 2.55x 2.34x 2.09x
PEG - 0.4x 1.8x -3.75x 10.85x 0.6x 1x 1.4x
Capitalization / Revenue 2x 1.46x 1.39x 1.26x 1.02x 1.2x 1.14x 1.08x
EV / Revenue 2.19x 1.57x 1.49x 1.35x 1.11x 1.31x 1.21x 1.12x
EV / EBITDA 14.6x 10.8x 10.7x 10x 7.48x 8.78x 7.97x 7.27x
EV / EBIT 34.4x 18.5x 16x 15.3x 11.3x 13.1x 11.7x 10.5x
EV / FCF 64.1x 51.3x 30.6x 42x 23.6x 31.4x 25.4x 21.4x
FCF Yield 1.56% 1.95% 3.27% 2.38% 4.23% 3.18% 3.94% 4.68%
Dividend per Share 2 - - - - - 0.2368 0.2778 0.3079
Rate of return - - - - - 1.68% 1.97% 2.18%
EPS 2 0.29 0.47 0.54 0.5 0.51 0.6754 0.7986 0.8875
Distribution rate - - - - - 35.1% 34.8% 34.7%
Net sales 1 673.7 835.6 988.2 1,065 1,047 1,100 1,164 1,227
EBITDA 1 101.1 121.7 137.5 143.3 156 163.7 176.4 189.5
EBIT 1 42.8 70.9 92.07 93.7 103.2 109.6 120.2 131
Net income 1 26.5 45 52.34 48.8 50.1 65.4 76.18 85.21
Net Debt 1 126.6 90.65 100.2 97.7 100.5 114 82.4 53.18
Reference price 2 14.06 12.70 14.30 13.92 11.06 14.10 14.10 14.10
Nbr of stocks (in thousands) 95,742 96,258 96,258 96,258 96,364 93,867 - -
Announcement Date 3/23/22 3/14/23 3/20/24 3/4/25 3/4/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.08x1.32x8.86x1.66% 1.54B
20.98x4.05x14.78x3.06% 335B
18.07x2.72x11.99x3.53% 135B
25.27x3.78x15.87x2.28% 74.08B
43.39x6.99x30.34x2.13% 51.5B
20.19x2.82x11.79x4.41% 36.88B
84.45x2.49x15x1.61% 31.59B
23.24x1.72x10.92x2.2% 20.19B
20.72x1.33x8.67x1.27% 19.77B
16.01x1.54x8.77x3.3% 19.65B
Average 29.34x 2.88x 13.70x 2.55% 72.51B
Weighted average by Cap. 25.12x 3.64x 14.89x 2.94%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. ICOS Stock
  4. Valuation Intercos S.p.A.