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Intercos SpA
Previous close
€13.24
Day range
€13.18 - €13.40
Year range
€12.52 - €16.92
Market cap
1.29B EUR
Avg Volume
100.63K
P/E ratio
28.37
Dividend yield
1.48%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 282.49M | 13.03% |
Operating expense | 27.10M | 3.97% |
Net income | 15.42M | 12.38% |
Net profit margin | 5.46 | -0.55% |
Earnings per share | — | — |
EBITDA | 34.99M | 14.78% |
Effective tax rate | 28.72% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 190.02M | 20.20% |
Total assets | 1.05B | 6.99% |
Total liabilities | 570.67M | 7.39% |
Total equity | 478.86M | — |
Shares outstanding | 96.26M | — |
Price to book | 2.67 | — |
Return on assets | 6.30% | — |
Return on capital | 8.62% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 15.42M | 12.38% |
Cash from operations | 33.49M | 6.81% |
Cash from investing | -20.55M | -41.97% |
Cash from financing | 15.53M | 242.53% |
Net change in cash | 29.26M | 723.72% |
Free cash flow | 6.84M | -19.78% |
About
Founded
1972
Website
Employees
3,872
