|
Market Closed -
Borsa Italiana
19:45:00 11/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 12.34 EUR | -0.16% |
|
-1.91% | +11.57% |
| 09-10 | Intercos continues its buyback, purchases more than 115,000 treasury shares | AN |
| 09-04 | European equities seen weaker in futures trading | AN |
Company Valuation: Intercos S.p.A.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 1,346 | 1,222 | 1,376 | 1,340 | 1,066 | 1,158 | - | - |
| Change | - | -9.19% | 12.6% | -2.66% | -20.46% | 8.68% | - | - |
| Enterprise Value (EV) 1 | 1,473 | 1,313 | 1,477 | 1,438 | 1,166 | 1,272 | 1,241 | 1,212 |
| Change | - | -10.84% | 12.46% | -2.65% | -18.87% | 9.09% | -2.48% | -2.35% |
| P/E | 48.5x | 27x | 26.5x | 27.8x | 21.7x | 18.3x | 15.5x | 13.9x |
| PBR | 3.67x | 2.92x | 3.08x | 2.81x | 2.19x | 2.2x | 2.02x | 1.83x |
| PEG | - | 0.4x | 1.8x | -3.75x | 10.85x | 0.6x | 0.8x | 1.2x |
| Capitalization / Revenue | 2x | 1.46x | 1.39x | 1.26x | 1.02x | 1.05x | 1x | 0.94x |
| EV / Revenue | 2.19x | 1.57x | 1.49x | 1.35x | 1.11x | 1.16x | 1.07x | 0.99x |
| EV / EBITDA | 14.6x | 10.8x | 10.7x | 10x | 7.48x | 7.77x | 7.03x | 6.39x |
| EV / EBIT | 34.4x | 18.5x | 16x | 15.3x | 11.3x | 11.6x | 10.3x | 9.25x |
| EV / FCF | 64.1x | 51.3x | 30.6x | 42x | 23.6x | 27.8x | 22.4x | 18.8x |
| FCF Yield | 1.56% | 1.95% | 3.27% | 2.38% | 4.23% | 3.59% | 4.47% | 5.32% |
| Dividend per Share 2 | - | - | - | - | - | 0.2368 | 0.2778 | 0.3079 |
| Rate of return | - | - | - | - | - | 1.92% | 2.25% | 2.5% |
| EPS 2 | 0.29 | 0.47 | 0.54 | 0.5 | 0.51 | 0.6754 | 0.7986 | 0.8875 |
| Distribution rate | - | - | - | - | - | 35.1% | 34.8% | 34.7% |
| Net sales 1 | 673.7 | 835.6 | 988.2 | 1,065 | 1,047 | 1,100 | 1,164 | 1,227 |
| EBITDA 1 | 101.1 | 121.7 | 137.5 | 143.3 | 156 | 163.7 | 176.4 | 189.5 |
| EBIT 1 | 42.8 | 70.9 | 92.07 | 93.7 | 103.2 | 109.6 | 120.2 | 131 |
| Net income 1 | 26.5 | 45 | 52.34 | 48.8 | 50.1 | 65.4 | 76.18 | 85.21 |
| Net Debt 1 | 126.6 | 90.65 | 100.2 | 97.7 | 100.5 | 114 | 82.4 | 53.18 |
| Reference price 2 | 14.06 | 12.70 | 14.30 | 13.92 | 11.06 | 12.34 | 12.34 | 12.34 |
| Nbr of stocks (in thousands) | 95,742 | 96,258 | 96,258 | 96,258 | 96,364 | 93,867 | - | - |
| Announcement Date | 23/03/22 | 14/03/23 | 20/03/24 | 04/03/25 | 04/03/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 18.27x | 1.16x | 7.77x | 1.92% | 1.34B | |
| 21.34x | 4.08x | 14.92x | 3.03% | 337B | |
| 17.93x | 2.67x | 11.79x | 3.6% | 133B | |
| 23.61x | 3.55x | 14.9x | 2.45% | 69.19B | |
| 40.05x | 6.43x | 27.9x | 2.33% | 47.39B | |
| 32.76x | 2.58x | 14.33x | 1.64% | 35.14B | |
| 18.73x | 2.65x | 11.03x | 4.75% | 34.15B | |
| 21.88x | 1.59x | 10.19x | 2.31% | 19.95B | |
| 19.33x | 1.22x | 7.98x | 1.36% | 18.56B | |
| 15.15x | 1.46x | 8.4x | 3.51% | 18.28B | |
| Average | 22.90x | 2.74x | 12.92x | 2.69% | 71.4B | |
| Weighted average by Cap. | 22.40x | 3.56x | 14.49x | 2.99% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- ICOS Stock
- Valuation Intercos S.p.A.
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