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OTCM
ICOSF
Market cap1.31bUSD
Oct 11, Last price  
17.97USD
Name

Intercos SpA

Chart & Performance

D1W1MN
P/E
30.60
P/S
1.40
EPS
0.51
Div Yield, %
Shrs. gr., 5y
0.11%
Rev. gr., 5y
8.36%
Revenues
1.06b
+7.76%
296,107,000329,760,000349,127,000401,767,000448,690,000590,162,000691,631,000712,710,000606,507,00043,197,00259,792,821988,223,0001,064,900,000
Net income
49m
-6.76%
9,730,0007,247,0009,564,00014,701,00019,514,00025,793,00047,333,00043,014,00038,416,00019,624,2605,201,54152,339,00048,800,000
CFO
99m
-3.66%
45,091,00029,720,00045,390,00057,781,00045,931,00055,343,00082,525,00084,116,00091,465,0004,312,3429,380,439103,176,00099,400,000
Earnings
Jul 30, 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.
IPO date
Nov 02, 2021
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,064,900
7.76%
988,223
1,552.75%
59,793
38.42%
Cost of revenue
979,700
854,339
41,222
Unusual Expense (Income)
NOPBT
85,200
133,884
18,571
NOPBT Margin
8.00%
13.55%
31.06%
Operating Taxes
25,300
19,965
3,324
Tax Rate
29.69%
14.91%
17.90%
NOPAT
59,900
113,919
15,247
Net income
48,800
-6.76%
52,339
906.22%
5,202
-73.49%
Dividends
(18,000)
(16,000)
Dividend yield
1.34%
1.16%
Proceeds from repurchase of equity
62
BB yield
-0.01%
Debt
Debt current
50,600
210,473
48,875
Long-term debt
237,700
92,148
202,434
Deferred revenue
Other long-term liabilities
22,200
11,871
2,254
Net debt
96,800
142,733
(101)
Cash flow
Cash from operating activities
99,400
103,176
9,380
CAPEX
(34,288)
(13,425)
Cash from investing activities
(61,400)
(53,719)
(46,510)
Cash from financing activities
15,800
(77,578)
8,246
FCF
237,054
(78,966)
(49,562)
Balance
Cash
190,000
158,134
53,562
Long term investments
1,500
1,754
197,847
Excess cash
138,255
110,477
248,420
Stockholders' equity
370,300
341,036
100,745
Invested Capital
651,045
609,539
332,288
ROIC
9.50%
24.19%
4.51%
ROCE
10.79%
18.34%
4.24%
EV
Common stock shares outstanding
96,258
96,258
96,175
Price
13.92
-2.66%
14.30
12.60%
12.70
-9.67%
Market cap
1,339,911
-2.66%
1,376,489
12.70%
1,221,417
-9.26%
EV
1,438,811
1,521,258
1,223,342
EBITDA
85,200
179,332
27,900
EV/EBITDA
16.89
8.48
43.85
Interest
9,353
3,233
Interest/NOPBT
6.99%
17.41%