|
Real-time
Borsa Italiana
06:39:04 2026-10-15 EDT
|
5-day change | 1st Jan Change | ||
| 12.50 EUR | +0.81% |
|
+5.40% | +13.02% |
| 10-08 | Intercos bought 115,300 of its own ordinary shares | AN |
| 10-01 | Intercos to close buyback plan and launch new one worth €2m | AN |
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 | 1,164 | - | - |
| Change | - | -9.19% | 12.6% | -2.66% | -20.46% | 9.21% | - | - |
| Enterprise Value (EV) 1 | 1,473 | 1,313 | 1,477 | 1,438 | 1,166 | 1,275 | 1,247 | 1,220 |
| Change | - | -10.84% | 12.46% | -2.65% | -18.87% | 9.34% | -2.2% | -2.2% |
| P/E | 48.5x | 27x | 26.5x | 27.8x | 21.7x | 18.2x | 15.6x | 14x |
| PBR | 3.67x | 2.92x | 3.08x | 2.81x | 2.19x | 2.28x | 2.07x | 1.88x |
| PEG | - | 0.4x | 1.8x | -3.75x | 10.85x | 0.5x | 0.9x | 1.2x |
| Capitalization / Revenue | 2x | 1.46x | 1.39x | 1.26x | 1.02x | 1.06x | 1x | 0.95x |
| EV / Revenue | 2.19x | 1.57x | 1.49x | 1.35x | 1.11x | 1.16x | 1.07x | 0.99x |
| EV / EBITDA | 14.6x | 10.8x | 10.7x | 10x | 7.48x | 7.81x | 7.09x | 6.45x |
| EV / EBIT | 34.4x | 18.5x | 16x | 15.3x | 11.3x | 11.7x | 10.4x | 9.34x |
| EV / FCF | 64.1x | 51.3x | 30.6x | 42x | 23.6x | 27.9x | 22.5x | 18.9x |
| FCF Yield | 1.56% | 1.95% | 3.27% | 2.38% | 4.23% | 3.59% | 4.45% | 5.28% |
| Dividend per Share 2 | - | - | - | - | - | 0.2377 | 0.2758 | 0.3046 |
| Rate of return | - | - | - | - | - | 1.92% | 2.22% | 2.46% |
| EPS 2 | 0.29 | 0.47 | 0.54 | 0.5 | 0.51 | 0.6815 | 0.7942 | 0.8846 |
| Distribution rate | - | - | - | - | - | 34.9% | 34.7% | 34.4% |
| Net sales 1 | 673.7 | 835.6 | 988.2 | 1,065 | 1,047 | 1,101 | 1,166 | 1,229 |
| EBITDA 1 | 101.1 | 121.7 | 137.5 | 143.3 | 156 | 163.3 | 176 | 189 |
| EBIT 1 | 42.8 | 70.9 | 92.07 | 93.7 | 103.2 | 109 | 119.8 | 130.7 |
| Net income 1 | 26.5 | 45 | 52.34 | 48.8 | 50.1 | 65.5 | 76.37 | 85.48 |
| Net Debt 1 | 126.6 | 90.65 | 100.2 | 97.7 | 100.5 | 111.3 | 83.17 | 55.79 |
| Reference price 2 | 14.06 | 12.70 | 14.30 | 13.92 | 11.06 | 12.40 | 12.40 | 12.40 |
| 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 (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 18.2x | 1.16x | 7.81x | 1.92% | 1.29B | |
| 23.01x | 4.37x | 16x | 2.81% | 364B | |
| 30.24x | 4.64x | 19.15x | 1.97% | 233B | |
| 19.03x | 2.84x | 12.51x | 3.32% | 137B | |
| 25.58x | 3.76x | 15.82x | 2.3% | 73.96B | |
| 54.04x | 7.66x | 29.52x | 0.29% | 47.76B | |
| 39.31x | 6.33x | 27.52x | 2.38% | 46.8B | |
| 34.92x | 2.64x | 14.66x | 1.52% | 36.76B | |
| 18.97x | 2.67x | 11.15x | 4.69% | 34.59B | |
| 14.76x | 2.42x | 11.19x | 5.18% | 33.06B | |
| Average | 27.81x | 3.85x | 16.53x | 2.64% | 100.8B | |
| Weighted average by Cap. | 26.58x | 4.24x | 17.03x | 2.6% |
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
- Stock Market
- Stocks
- ICOS Stock
- Valuation Intercos S.p.A.
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