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MTAA
ICOS
Market cap1.29bUSD
Apr 07, Last price  
12.28EUR
1D
-4.21%
1Q
-11.91%
IPO
-24.75%
Name

Intercos SpA

Chart & Performance

D1W1MN
P/E
22.61
P/S
1.20
EPS
0.54
Div Yield, %
1.52%
Shrs. gr., 5y
0.11%
Rev. gr., 5y
7.40%
Revenues
988m
+1,552.75%
296,107,000329,760,000349,127,000401,767,000448,690,000590,162,000691,631,000712,710,000606,507,00043,197,00259,792,821988,223,000
Net income
52m
+906.22%
9,730,0007,247,0009,564,00014,701,00019,514,00025,793,00047,333,00043,014,00038,416,00019,624,2605,201,54152,339,000
CFO
103m
+999.91%
45,091,00029,720,00045,390,00057,781,00045,931,00055,343,00082,525,00084,116,00091,465,0004,312,3429,380,439103,176,000
Dividend
May 06, 20240.18699 EUR/sh
Earnings
May 05, 2025

Profile

Intercos S.p.A., together with its subsidiaries, manufactures and markets cosmetics for the treatment of skin, hair, and body care worldwide. The company offers foundation and concealers, face powders, eyeshadows, delivery systems and pencils, mascara, lipsticks and glosses, nail lacquers, face and eye care products, primers, skin perfectors, fixers and mists, masks, cleansing products, body and hair care, and grooming products. Intercos S.p.A. was founded in 1972 and is headquartered in Agrate Brianza, Italy.
URL
https://www.intercos.com/
IPO date
Nov 02, 2021
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
988,223
1,552.75%
59,793
38.42%
Cost of revenue
854,339
41,222
Unusual Expense (Income)
NOPBT
133,884
18,571
NOPBT Margin
13.55%
31.06%
Operating Taxes
19,965
3,324
Tax Rate
14.91%
17.90%
NOPAT
113,919
15,247
Net income
52,339
906.22%
5,202
-73.49%
Dividends
(16,000)
Dividend yield
1.16%
Proceeds from repurchase of equity
62
BB yield
-0.01%
Debt
Debt current
210,473
48,875
Long-term debt
92,148
202,434
Deferred revenue
Other long-term liabilities
11,871
2,254
Net debt
142,733
(101)
Cash flow
Cash from operating activities
103,176
9,380
CAPEX
(34,288)
(13,425)
Cash from investing activities
(53,719)
(46,510)
Cash from financing activities
(77,578)
8,246
FCF
(78,966)
(49,562)
Balance
Cash
158,134
53,562
Long term investments
1,754
197,847
Excess cash
110,477
248,420
Stockholders' equity
341,036
100,745
Invested Capital
609,539
332,288
ROIC
24.19%
4.51%
ROCE
18.34%
4.24%
EV
Common stock shares outstanding
96,258
96,175
Price
14.30
12.60%
12.70
-9.67%
Market cap
1,376,489
12.70%
1,221,417
-9.26%
EV
1,521,258
1,223,342
EBITDA
179,332
27,900
EV/EBITDA
8.48
43.85
Interest
9,353
3,233
Interest/NOPBT
6.99%
17.41%