10.74000 EUR
0.08
0.74%
Last update Dec 16, 8:03 AM CET
Market closed
Day range
10.74000
10.74000
Previous close
10.82000
Open
10.74000
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Intercos S.p.A.
10.74
0.08
0.74%

Statistics

Valuation metrics
Market cap
0
Enterprise value
1.18B
Trailing P/E (ttm)
37.18
Forward P/E
PEG ratio
Price/Sales (ttm)
Price/Book (mrq)
2.24
Enterprise Value/Revenue
1.08
Enterprise Value/EBITDA
9.32
Overview
Shares outstanding
Float
44.55M
Shares short
% Held by insiders
45.50%
% Held by institutions
37.17%
Average volume (10 days)
45
Average volume (90 days)
89
Price summary
52-Week low
10.44
52-Week high
14.84
52-Week change
-30.35 -290.7%
Beta
0.90
50-Day moving average
11.56
200-Day moving average
12.29
Dividends and splits
Forward annual dividend rate
0.79
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
May 05, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
4.34%
Operating margin
9.21%
Operational effectiveness
Return on assets
6.28%
Return on equity
10.38%
Income statement
Revenue (ttm)
1.09B
Revenue per share (ttm)
11.32
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
218.93M
EBITDA
126.12M
Net income to common (ttm)
47.30M
Diluted EPS (ttm)
0.29
Quarterly earnings growth (yoy)
-6.90%
Balance sheet
Total cash (mrq)
126.19M
Total cash per share (mrq)
1.31
Total debt (mrq)
261.02M
Total Debt/Equity (mrq)
55.80
Current ratio (mrq)
167.20%
Book value per share (mrq)
4.83
Cash flow
Cash flow statement
89.47M
Levered free cash flow (LFCF)
6.04M
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