INTERCOS S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.54 EUR | 0.00% |
|
+1.30% | +8.67% |
| May. 20 | Futures await stock exchanges up; China confirms rates | AN |
| May. 17 | Mib at parity; banks good, ERG falls | AN |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,346 | 1,222 | 1,376 | 1,496 | - | - |
| Enterprise Value (EV) 1 | 1,473 | 1,313 | 1,477 | 1,583 | 1,560 | 1,526 |
| P/E ratio | 48.5 x | 27 x | 26.5 x | 22.2 x | 19.6 x | 17.1 x |
| Yield | - | - | - | 1.4% | 1.67% | 1.92% |
| Capitalization / Revenue | 2 x | 1.46 x | 1.39 x | 1.4 x | 1.31 x | 1.23 x |
| EV / Revenue | 2.19 x | 1.57 x | 1.49 x | 1.48 x | 1.36 x | 1.25 x |
| EV / EBITDA | 14.6 x | 10.8 x | 10.7 x | 10.5 x | 9.1 x | 8.11 x |
| EV / FCF | 64.1 x | 51.3 x | 30.6 x | 58.6 x | 27.2 x | 20.2 x |
| FCF Yield | 1.56% | 1.95% | 3.27% | 1.71% | 3.67% | 4.96% |
| Price to Book | 3.67 x | 2.92 x | 3.08 x | 3.01 x | 2.71 x | 2.43 x |
| Nbr of stocks (in thousands) | 95,742 | 96,258 | 96,258 | 96,258 | - | - |
| Reference price 2 | 14.06 | 12.70 | 14.30 | 15.54 | 15.54 | 15.54 |
| Announcement Date | 3/23/22 | 3/14/23 | 3/20/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 673.7 | 835.6 | 988.2 | 1,067 | 1,144 | 1,219 |
| EBITDA 1 | 101.1 | 121.7 | 137.5 | 150.9 | 171.4 | 188.1 |
| EBIT 1 | 42.8 | 70.9 | 92.07 | 99.76 | 115.6 | 129.5 |
| Operating Margin | 6.35% | 8.48% | 9.32% | 9.35% | 10.1% | 10.62% |
| Earnings before Tax (EBT) 1 | 39.7 | 66.7 | 72.39 | 91.3 | 106.2 | 119.4 |
| Net income 1 | 26.5 | 45 | 52.34 | 65.52 | 75.68 | 85.48 |
| Net margin | 3.93% | 5.39% | 5.3% | 6.14% | 6.61% | 7.01% |
| EPS 2 | 0.2900 | 0.4700 | 0.5400 | 0.6999 | 0.7918 | 0.9101 |
| Free Cash Flow 1 | 22.98 | 25.59 | 48.22 | 27 | 57.33 | 75.67 |
| FCF margin | 3.41% | 3.06% | 4.88% | 2.53% | 5.01% | 6.21% |
| FCF Conversion (EBITDA) | 22.73% | 21.03% | 35.07% | 17.89% | 33.46% | 40.22% |
| FCF Conversion (Net income) | 86.74% | 56.87% | 92.12% | 41.21% | 75.76% | 88.52% |
| Dividend per Share 2 | - | - | - | 0.2169 | 0.2588 | 0.2991 |
| Announcement Date | 3/23/22 | 3/14/23 | 3/20/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 170.8 | 188.3 | - | 193.3 | 367.9 | 229.1 | 238.5 | 467.7 | 234.6 | 253.8 | 488.4 | 246.7 | 253.2 | 500 | 221.1 | 282 | - | 292 | 301 | - |
| EBITDA 1 | - | - | 19.4 | - | 48.7 | 35.8 | - | 73 | 29.8 | - | 67.4 | 34.9 | 35.2 | 70.1 | 20.8 | 43 | 62 | 44 | - | 90 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 3/23/22 | 5/4/22 | 8/4/22 | 8/4/22 | 11/7/22 | 3/14/23 | 3/14/23 | 5/4/23 | 8/3/23 | 8/3/23 | 11/6/23 | 3/20/24 | 3/20/24 | 5/7/24 | - | - | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 127 | 90.7 | 100 | 87.4 | 64.3 | 30.5 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.253 x | 0.7449 x | 0.729 x | 0.5788 x | 0.375 x | 0.162 x |
| Free Cash Flow 1 | 23 | 25.6 | 48.2 | 27 | 57.3 | 75.7 |
| ROE (net income / shareholders' equity) | 8.52% | 11.7% | 13.1% | 14.2% | 15.3% | 15.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | 3.830 | 4.340 | 4.650 | 5.160 | 5.740 | 6.390 |
| Cash Flow per Share 2 | 0.6700 | 0.8100 | 1.070 | 1.430 | 1.490 | 1.670 |
| Capex 1 | 39.1 | 51.6 | 53.7 | 73.8 | 69.8 | 66.4 |
| Capex / Sales | 5.8% | 6.18% | 5.43% | 6.91% | 6.1% | 5.45% |
| Announcement Date | 3/23/22 | 3/14/23 | 3/20/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
15.54
EUR
Average target price
18.18
EUR
Spread / Average Target
+17.01%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +8.67% | 1.65B | |
| +11.31% | 390B | |
| +15.34% | 76.55B | |
| -10.14% | 67.38B | |
| -13.81% | 45.2B | |
| -10.59% | 37.05B | |
| +6.04% | 35.46B | |
| +8.32% | 18.05B | |
| +17.66% | 16.35B | |
| +2.44% | 12.1B |
- Stock Market
- Equities
- ICOS Stock
- Financials Intercos S.p.A.
