Statistics for Intercos S.p.A. (id:4916 ICOS)


Valuation metrics

Market cap
1.41B
Enterprise value
1.51B
Trailing P/E (ttm)
26.96
Forward P/E
18.91
PEG ratio
18.91
Price/Sales (ttm)
1.41
Price/Book (mrq)
3.14
Enterprise Value/Revenue
1.51
Enterprise Value/EBITDA
13.90

Overview

Shares outstanding
96.26M
Float
44.45M
Shares short
% Held by insiders
0.46%
% Held by institutions
0.38%
Average volume (10 days)
74.55K
Average volume (90 days)

Price summary

52-Week low
12.76
52-Week high
16.92
52-Week change
-2.63%
Beta
0.90
50-Day moving average
15.18
200-Day moving average
14.96

Dividends and splits

Forward annual dividend rate
0.75
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.19%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
0.31
Dividend date
Ex-dividend date
May 06th, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2021
Profitability
Profit margin
4.51%
Operating margin
8.13%
Operational effectiveness
Return on assets
5.46%
Return on equity
10.38%
Income statement
Revenue (ttm)
10.39
Revenue per share (ttm)
10.39
Quarterly revenue growth (yoy)
-0.29
Gross profit (ttm)
199.38M
EBITDA
133.12M
Net income to common (ttm)
45.13M
Diluted EPS (ttm)
0.54
Quarterly earnings growth (yoy)
-29.00%
Balance sheet
Total cash (mrq)
134.40M
Total cash per share (mrq)
1.40
Total debt (mrq)
249.40M
Total Debt/Equity (mrq)
55.63
Current ratio (mrq)
110.00%
Book value per share (mrq)
4.64
Cash flow
Cash flow statement
95.17M
Levered free cash flow (LFCF)
48.11M

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