|
Delayed
OTC Markets
12:29:11 2025-07-22 EDT
|
5-day change | 1st Jan Change | ||
| 14.44 USD | -19.64% |
|
-.--% | - |
| 12:34pm | Intercos continues buyback with purchase of 111,800 treasury shares | AN |
| 08-25 | Markets seen higher after US plan on Iran | 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 | 1,312 | - | - |
| Change | - | -9.19% | 12.6% | -2.66% | -20.46% | 23.13% | - | - |
| Enterprise Value (EV) 1 | 1,473 | 1,313 | 1,477 | 1,438 | 1,166 | 1,426 | 1,395 | 1,365 |
| Change | - | -10.84% | 12.46% | -2.65% | -18.87% | 22.29% | -2.22% | -2.09% |
| P/E | 48.5x | 27x | 26.5x | 27.8x | 21.7x | 20.7x | 17.5x | 15.8x |
| PBR | 3.67x | 2.92x | 3.08x | 2.81x | 2.19x | 2.53x | 2.32x | 2.07x |
| 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 | 1.19x | 1.13x | 1.07x |
| EV / Revenue | 2.19x | 1.57x | 1.49x | 1.35x | 1.11x | 1.3x | 1.2x | 1.11x |
| EV / EBITDA | 14.6x | 10.8x | 10.7x | 10x | 7.48x | 8.71x | 7.91x | 7.21x |
| EV / EBIT | 34.4x | 18.5x | 16x | 15.3x | 11.3x | 13x | 11.6x | 10.4x |
| EV / FCF | 64.1x | 51.3x | 30.6x | 42x | 23.6x | 31.2x | 25.1x | 21.2x |
| FCF Yield | 1.56% | 1.95% | 3.27% | 2.38% | 4.23% | 3.21% | 3.98% | 4.72% |
| Dividend per Share 2 | - | - | - | - | - | 0.2368 | 0.2778 | 0.3079 |
| Rate of return | - | - | - | - | - | 1.69% | 1.99% | 2.2% |
| 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 | 13.98 | 13.98 | 13.98 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 21.12x | 4.07x | 14.86x | 3.04% | 337B | |
| 18.58x | 2.78x | 12.27x | 3.44% | 140B | |
| 25.04x | 3.74x | 15.73x | 2.31% | 73.39B | |
| 41.92x | 6.75x | 29.3x | 2.2% | 49.79B | |
| 35.43x | 2.69x | 14.72x | 1.53% | 38.01B | |
| 20.21x | 2.82x | 11.76x | 4.39% | 36.92B | |
| 23.41x | 1.72x | 10.94x | 2.17% | 20.4B | |
| 16.27x | 1.56x | 8.91x | 3.26% | 19.98B | |
| 39.54x | 5.58x | 27.32x | 1.81% | 9.9B | |
| Average | 26.84x | 3.52x | 16.20x | 2.68% | 80.56B | |
| Weighted average by Cap. | 23.34x | 3.72x | 15.17x | 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
- Stock Market
- Stocks
- ICOS Stock
- ICOSF Stock
- Valuation Intercos S.p.A.
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