Valuation Intercos S.p.A. OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 12:29:11 2025-07-22 EDT			5-day change	1st Jan Change
14.44 ^USD	-19.64%		-.--%	-

07-16	European markets still in the red, STM weighs on the MIB	AN
07-16	Milan bourse slips with Europe, fears of Middle East escalation outweigh AI relief	RE

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	1,218	-	-
Change	-	-9.19%	12.6%	-2.66%	-20.46%	14.29%	-	-
Enterprise Value (EV) ¹	1,473	1,313	1,477	1,438	1,166	1,326	1,299	1,271
Change	-	-10.84%	12.46%	-2.65%	-18.87%	13.73%	-2.05%	-2.17%
P/E	48.5x	27x	26.5x	27.8x	21.7x	18.2x	15.9x	14.5x
PBR	3.67x	2.92x	3.08x	2.81x	2.19x	2.29x	2.07x	1.87x
PEG	-	0.4x	1.8x	-3.75x	10.85x	0.5x	1.1x	1.54x
Capitalization / Revenue	2x	1.46x	1.39x	1.26x	1.02x	1.11x	1.05x	0.99x
EV / Revenue	2.19x	1.57x	1.49x	1.35x	1.11x	1.21x	1.12x	1.04x
EV / EBITDA	14.6x	10.8x	10.7x	10x	7.48x	8.06x	7.33x	6.69x
EV / EBIT	34.4x	18.5x	16x	15.3x	11.3x	12x	10.7x	9.64x
EV / FCF	64.1x	51.3x	30.6x	42x	23.6x	26x	23.6x	18.9x
FCF Yield	1.56%	1.95%	3.27%	2.38%	4.23%	3.85%	4.23%	5.3%
Dividend per Share ²	-	-	-	-	-	0.241	0.2769	0.3072
Rate of return	-	-	-	-	-	1.91%	2.19%	2.43%
EPS ²	0.29	0.47	0.54	0.5	0.51	0.6927	0.7946	0.8694
Distribution rate	-	-	-	-	-	34.8%	34.9%	35.3%
Net sales ¹	673.7	835.6	988.2	1,065	1,047	1,100	1,163	1,226
EBITDA ¹	101.1	121.7	137.5	143.3	156	164.6	177.3	190
EBIT ¹	42.8	70.9	92.07	93.7	103.2	110.5	121.2	131.9
Net income ¹	26.5	45	52.34	48.8	50.1	66.85	76.25	85.48
Net Debt ¹	126.6	90.65	100.2	97.7	100.5	108.3	81.15	53.01
Reference price ²	14.06	12.70	14.30	13.92	11.06	12.64	12.64	12.64
Nbr of stocks (in thousands)	95,742	96,258	96,258	96,258	96,364	96,364	-	-
Announcement Date	3/23/22	3/14/23	3/20/24	3/4/25	3/4/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PROCTER & GAMBLE COMPANY	21.71x	4.22x	15.46x	2.89%	343B
UNILEVER PLC	17.65x	2.69x	11.91x	3.56%	131B
COLGATE-PALMOLIVE COMPANY	24.62x	3.7x	15.54x	2.32%	72.62B
HINDUSTAN UNILEVER LIMITED	44.63x	7.16x	31.07x	2.11%	52.33B
KENVUE INC.	20.23x	2.84x	11.79x	4.4%	37.02B
ESTEE LAUDER	77.99x	2.32x	13.97x	1.75%	29.05B
BEIERSDORF	17.99x	1.3x	7.75x	1.31%	19.29B
KAO CORPORATION	21.35x	1.54x	9.81x	2.42%	17.81B
GODREJ CONSUMER PRODUCTS LIMITED	44.98x	6.51x	31.11x	1.6%	11.26B
Average	32.35x	3.59x	16.49x	2.49%	79.34B
Weighted average by Cap.	25.41x	3.84x	15.61x	2.86%