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OTCMICOSF
Market cap1.39bUSD
Oct 11, Last price  
17.97USD
Name

Intercos SpA

Chart & Performance

D1W1MN
OTCM:ICOSF chart
P/E
31.76
P/S
1.68
EPS
0.54
Div Yield, %
0.93%
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
Earnings
Feb 26, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
988,223
1,552.75%
59,793
38.42%
43,197
-92.88%
Cost of revenue
854,339
41,222
28,888
Unusual Expense (Income)
NOPBT
133,884
18,571
14,309
NOPBT Margin
13.55%
31.06%
33.12%
Operating Taxes
19,965
3,324
(4,896)
Tax Rate
14.91%
17.90%
NOPAT
113,919
15,247
19,205
Net income
52,339
906.22%
5,202
-73.49%
19,624
-48.92%
Dividends
(16,000)
Dividend yield
1.16%
Proceeds from repurchase of equity
62
50,136
BB yield
-0.01%
-3.72%
Debt
Debt current
210,473
48,875
18,457
Long-term debt
92,148
202,434
249,851
Deferred revenue
Other long-term liabilities
11,871
2,254
1,134
Net debt
142,733
(101)
(32,462)
Cash flow
Cash from operating activities
103,176
9,380
4,312
CAPEX
(34,288)
(13,425)
(10,614)
Cash from investing activities
(53,719)
(46,510)
(26,150)
Cash from financing activities
(77,578)
8,246
(1,551)
FCF
(78,966)
(49,562)
4,953
Balance
Cash
158,134
53,562
71,569
Long term investments
1,754
197,847
229,202
Excess cash
110,477
248,420
298,610
Stockholders' equity
341,036
100,745
95,341
Invested Capital
609,539
332,288
343,973
ROIC
24.19%
4.51%
4.63%
ROCE
18.34%
4.24%
3.24%
EV
Common stock shares outstanding
96,258
96,175
95,742
Price
14.30
12.60%
12.70
-9.67%
14.06
 
Market cap
1,376,489
12.70%
1,221,417
-9.26%
1,346,137
 
EV
1,521,258
1,223,342
1,315,606
EBITDA
179,332
27,900
23,264
EV/EBITDA
8.48
43.85
56.55
Interest
9,353
3,233
3,936
Interest/NOPBT
6.99%
17.41%
27.51%