|
Market Closed -
Borsa Italiana
11:45:00 2026-10-14 EDT
|
5-day change | 1st Jan Change | ||
| 12.40 EUR | +3.68% |
|
+3.51% | +12.12% |
| 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 | 1,123 | - | - |
| Change | - | -9.19% | 12.6% | -2.66% | -20.46% | 5.34% | - | - |
| Enterprise Value (EV) 1 | 1,473 | 1,313 | 1,477 | 1,438 | 1,166 | 1,234 | 1,206 | 1,178 |
| Change | - | -10.84% | 12.46% | -2.65% | -18.87% | 5.8% | -2.28% | -2.27% |
| P/E | 48.5x | 27x | 26.5x | 27.8x | 21.7x | 17.6x | 15.1x | 13.5x |
| PBR | 3.67x | 2.92x | 3.08x | 2.81x | 2.19x | 2.2x | 1.99x | 1.81x |
| 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 | 1.02x | 0.96x | 0.91x |
| EV / Revenue | 2.19x | 1.57x | 1.49x | 1.35x | 1.11x | 1.12x | 1.03x | 0.96x |
| EV / EBITDA | 14.6x | 10.8x | 10.7x | 10x | 7.48x | 7.56x | 6.85x | 6.23x |
| EV / EBIT | 34.4x | 18.5x | 16x | 15.3x | 11.3x | 11.3x | 10.1x | 9.02x |
| EV / FCF | 64.1x | 51.3x | 30.6x | 42x | 23.6x | 27x | 21.7x | 18.3x |
| FCF Yield | 1.56% | 1.95% | 3.27% | 2.38% | 4.23% | 3.71% | 4.6% | 5.47% |
| Dividend per Share 2 | - | - | - | - | - | 0.2377 | 0.2758 | 0.3046 |
| Rate of return | - | - | - | - | - | 1.99% | 2.31% | 2.55% |
| 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 | 11.96 | 11.96 | 11.96 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 17.55x | 1.12x | 7.56x | 1.99% | 1.26B | |
| 22.49x | 4.28x | 15.66x | 2.87% | 355B | |
| 29.7x | 4.56x | 18.82x | 2.01% | 231B | |
| 18.58x | 2.78x | 12.26x | 3.4% | 134B | |
| 24.8x | 3.66x | 15.37x | 2.37% | 71.71B | |
| 53.03x | 7.53x | 28.99x | 0.23% | 46.87B | |
| 38.89x | 6.27x | 27.23x | 2.4% | 46.42B | |
| 34.28x | 2.6x | 14.42x | 1.55% | 36.08B | |
| 18.71x | 2.64x | 11.02x | 4.75% | 34.11B | |
| 14.59x | 2.4x | 11.08x | 5.24% | 32.69B | |
| Average | 27.26x | 3.78x | 16.24x | 2.68% | 98.97B | |
| Weighted average by Cap. | 26.06x | 4.16x | 16.72x | 2.65% |
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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