Dashboard
1
Negative results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 346.89
- CASH AND EQV(HY) Lowest at EUR 126.2 MM
- INTEREST(Q) Highest at EUR 20.9 MM
2
With ROE of 10.34%, it has a Very Expensive valuation with a 2.42 Price to Book Value
3
Consistent Underperformance against the benchmark over the last 3 years
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-4.03%
0%
-4.03%
6 Months
-20.35%
0%
-20.35%
1 Year
-24.62%
0%
-24.62%
2 Years
-21.6%
0%
-21.6%
3 Years
-9.05%
0%
-9.05%
4 Years
-27.42%
0%
-27.42%
5 Years
0%
0%
0.0%
Intercos SpA for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
6.77%
EBIT Growth (5y)
1.57%
EBIT to Interest (avg)
3.54
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.33
Tax Ratio
34.12%
Dividend Payout Ratio
39.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.72%
ROE (avg)
11.00%
Valuation key factors
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.42
EV to EBIT
14.37
EV to EBITDA
8.89
EV to Capital Employed
2.17
EV to Sales
1.12
PEG Ratio
4.27
Dividend Yield
NA
ROCE (Latest)
15.12%
ROE (Latest)
10.34%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Mar'19 - YoY
Mar'19
Mar'18
Change(%)
Net Sales
172.20
155.00
11.10%
Operating Profit (PBDIT) excl Other Income
23.50
15.40
52.60%
Interest
3.50
5.60
-37.50%
Exceptional Items
-0.90
-0.20
-350.00%
Consolidate Net Profit
9.60
0.40
2,300.00%
Operating Profit Margin (Excl OI)
83.10%
52.60%
3.05%
USD in Million.
Net Sales
YoY Growth in quarter ended Mar 2019 is 11.10% vs 29.71% in Mar 2018
Consolidated Net Profit
YoY Growth in quarter ended Mar 2019 is 2,300.00% vs -86.21% in Mar 2018
Annual Results Snapshot (Consolidated) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
1,064.90
988.20
7.76%
Operating Profit (PBDIT) excl Other Income
127.30
128.30
-0.78%
Interest
10.40
9.40
10.64%
Exceptional Items
-1.10
0.00
Consolidate Net Profit
48.80
52.40
-6.87%
Operating Profit Margin (Excl OI)
73.00%
83.80%
-1.08%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2024 is 7.76% vs 18.26% in Dec 2023
Consolidated Net Profit
YoY Growth in year ended Dec 2024 is -6.87% vs 16.44% in Dec 2023
About Intercos SpA 
Intercos SpA
FMCG
No Details Available.
Company Coordinates 
No Company Details Available






