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 1,285 - -
Change - -9.19% 12.6% -2.66% -20.46% 20.61% - -
Enterprise Value (EV) 1 1,473 1,313 1,477 1,438 1,166 1,394 1,367 1,339
Change - -10.84% 12.46% -2.65% -18.87% 19.51% -1.95% -2.06%
P/E 48.5x 27x 26.5x 27.8x 21.7x 19.3x 16.8x 15.3x
PBR 3.67x 2.92x 3.08x 2.81x 2.19x 2.41x 2.18x 1.97x
PEG - 0.4x 1.8x -3.75x 10.85x 0.5x 1.1x 1.63x
Capitalization / Revenue 2x 1.46x 1.39x 1.26x 1.02x 1.17x 1.11x 1.05x
EV / Revenue 2.19x 1.57x 1.49x 1.35x 1.11x 1.27x 1.17x 1.09x
EV / EBITDA 14.6x 10.8x 10.7x 10x 7.48x 8.47x 7.71x 7.04x
EV / EBIT 34.4x 18.5x 16x 15.3x 11.3x 12.6x 11.3x 10.1x
EV / FCF 64.1x 51.3x 30.6x 42x 23.6x 27.3x 24.9x 19.9x
FCF Yield 1.56% 1.95% 3.27% 2.38% 4.23% 3.66% 4.02% 5.04%
Dividend per Share 2 - - - - - 0.241 0.2769 0.3072
Rate of return - - - - - 1.81% 2.08% 2.3%
EPS 2 0.29 0.47 0.54 0.5 0.51 0.6927 0.7946 0.8694
Distribution rate - - - - - 34.8% 34.9% 35.3%
Net sales 1 673.7 835.6 988.2 1,065 1,047 1,100 1,163 1,226
EBITDA 1 101.1 121.7 137.5 143.3 156 164.6 177.3 190
EBIT 1 42.8 70.9 92.07 93.7 103.2 110.5 121.2 131.9
Net income 1 26.5 45 52.34 48.8 50.1 66.85 76.25 85.48
Net Debt 1 126.6 90.65 100.2 97.7 100.5 108.3 81.15 53.01
Reference price 2 14.06 12.70 14.30 13.92 11.06 13.34 13.34 13.34
Nbr of stocks (in thousands) 95,742 96,258 96,258 96,258 96,364 96,364 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.35x4.15x15.23x2.94% 338B
18.31x2.78x12.28x3.44% 138B
24.44x3.66x15.4x2.36% 71.65B
44.34x7.15x31.01x2.08% 52.7B
20.06x2.81x11.65x4.45% 36.5B
81.9x2.42x14.61x1.66% 30.64B
18.64x1.33x8.03x1.28% 19.9B
15.92x1.53x8.72x3.32% 19.55B
21.26x1.53x9.76x2.43% 18.51B
Average 29.58x 3.04x 14.08x 2.66% 80.55B
Weighted average by Cap. 25.02x 3.71x 15.11x 2.89%

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