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
3.00%
% Held by institutions
3.00%
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
-3.32%
Beta
3.00
50-Day moving average
15.18
200-Day moving average
14.96
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
Ex-dividend date
May 6, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
Gross profit (ttm)
199.38M
EBITDA
133.12M
Net income to common (ttm)
45.13M
Diluted EPS (ttm)
3.00
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