|
Market Closed -
London S.E.
11:30:00 2026-08-27 EDT
|
5-day change | 1st Jan Change | ||
| 13.04 EUR | 0.00% |
|
-1.66% | +17.69% |
| 08-27 | Intercos continues buyback with purchase of 111,800 treasury shares | AN |
| 08-25 | Markets seen higher after US plan on Iran | AN |
Projected Income Statement: Intercos S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 673.7 | 835.6 | 988.2 | 1,065 | 1,047 | 1,100 | 1,164 | 1,227 |
| Change | - | 24.03% | 18.27% | 7.76% | -1.66% | 5.07% | 5.75% | 5.46% |
| EBITDA 1 | 101.1 | 121.7 | 137.5 | 143.3 | 156 | 163.7 | 176.4 | 189.5 |
| Change | - | 20.38% | 12.96% | 4.24% | 8.86% | 4.96% | 7.74% | 7.41% |
| EBIT 1 | 42.8 | 70.9 | 92.07 | 93.7 | 103.2 | 109.6 | 120.2 | 131 |
| Change | - | 65.65% | 29.85% | 1.77% | 10.14% | 6.24% | 9.59% | 9.06% |
| Interest Paid 1 | -3.666 | -5.384 | -13.13 | -10.1 | -21.88 | -11.9 | -9.65 | -8.9 |
| Earnings before Tax (EBT) 1 | 39.7 | 66.7 | 72.39 | 74 | 74.1 | 95.3 | 110.9 | 123.8 |
| Change | - | 68.01% | 8.54% | 2.22% | 0.14% | 28.6% | 16.36% | 11.68% |
| Net income 1 | 26.5 | 45 | 52.34 | 48.8 | 50.1 | 65.4 | 76.18 | 85.21 |
| Change | - | 69.81% | 16.31% | -6.76% | 2.66% | 30.54% | 16.48% | 11.85% |
| Announcement Date | 3/23/22 | 3/14/23 | 3/20/24 | 3/4/25 | 3/4/26 | - | - | - |
Forecast Balance Sheet: Intercos S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 127 | 90.7 | 100 | 97.7 | 100 | 114 | 82.4 | 53.2 |
| Change | - | -28.58% | 10.25% | -2.3% | 2.35% | 13.45% | -27.72% | -35.44% |
| Announcement Date | 3/23/22 | 3/14/23 | 3/20/24 | 3/4/25 | 3/4/26 | - | - | - |
Cash Flow Forecast: Intercos S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 39.08 | 51.62 | 53.65 | 61.43 | 67.42 | 67.7 | 68.59 | 68.62 |
| Change | - | 32.1% | 3.94% | 14.49% | 9.75% | 0.42% | 1.3% | 0.05% |
| Free Cash Flow (FCF) 1 | 22.98 | 25.59 | 48.22 | 34.26 | 49.36 | 45.72 | 55.46 | 64.42 |
| Change | - | 11.34% | 88.41% | -28.95% | 44.1% | -7.37% | 21.29% | 16.16% |
| Announcement Date | 3/23/22 | 3/14/23 | 3/20/24 | 3/4/25 | 3/4/26 | - | - | - |
Forecast Financial Ratios: Intercos S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.01% | 14.56% | 13.91% | 13.46% | 14.9% | 14.88% | 15.16% | 15.44% |
| EBIT Margin (%) | 6.35% | 8.48% | 9.32% | 8.8% | 9.85% | 9.96% | 10.33% | 10.68% |
| EBT Margin (%) | 5.89% | 7.98% | 7.33% | 6.95% | 7.08% | 8.66% | 9.53% | 10.09% |
| Net margin (%) | 3.93% | 5.39% | 5.3% | 4.58% | 4.78% | 5.94% | 6.55% | 6.94% |
| FCF margin (%) | 3.41% | 3.06% | 4.88% | 3.22% | 4.71% | 4.16% | 4.77% | 5.25% |
| FCF / Net Income (%) | 86.74% | 56.87% | 92.12% | 70.2% | 98.53% | 69.92% | 72.8% | 75.6% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 8.52% | 11.66% | 13.08% | 12.21% | 11.87% | 13.18% | 13.98% | 14.84% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.25x | 0.74x | 0.73x | 0.68x | 0.64x | 0.7x | 0.47x | 0.28x |
| Debt / Free cash flow | 5.51x | 3.54x | 2.08x | 2.85x | 2.04x | 2.49x | 1.49x | 0.83x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.8% | 6.18% | 5.43% | 5.77% | 6.44% | 6.15% | 5.89% | 5.59% |
| CAPEX / EBITDA (%) | 38.65% | 42.41% | 39.03% | 42.87% | 43.22% | 41.35% | 38.88% | 36.21% |
| CAPEX / FCF (%) | 170.01% | 201.7% | 111.27% | 179.31% | 136.57% | 148.07% | 123.67% | 106.52% |
Items per share | ||||||||
| Cash flow per share 1 | 0.6686 | 0.8064 | 1.072 | 1.032 | 1.23 | 1.173 | 1.307 | 1.41 |
| Change | - | 20.61% | 32.92% | -3.68% | 19.17% | -4.69% | 11.48% | 7.89% |
| Dividend per Share 1 | - | - | - | - | - | 0.2368 | 0.2778 | 0.3079 |
| Change | - | - | - | - | - | - | 17.33% | 10.82% |
| Book Value Per Share 1 | 3.834 | 4.345 | 4.649 | 4.952 | 5.04 | 5.529 | 6.033 | 6.743 |
| Change | - | 13.31% | 7.01% | 6.53% | 1.76% | 9.72% | 9.12% | 11.76% |
| EPS 1 | 0.29 | 0.47 | 0.54 | 0.5 | 0.51 | 0.6754 | 0.7986 | 0.8875 |
| Change | - | 62.07% | 14.89% | -7.41% | 2% | 32.43% | 18.24% | 11.13% |
| Nbr of stocks (in thousands) | 95,742 | 96,258 | 96,258 | 96,258 | 96,364 | 93,867 | 93,867 | 93,867 |
| Announcement Date | 3/23/22 | 3/14/23 | 3/20/24 | 3/4/25 | 3/4/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20.6x | 17.5x |
| PBR | 2.52x | 2.31x |
| EV / Sales | 1.29x | 1.2x |
| Yield | 1.7% | 1.99% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- ICOS Stock
- 0AAR Stock
- Financials Intercos S.p.A.
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