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ICOS

MTA
12.84000 EUR
0.06
0.47%
Last update Jun 20, 5:05 PM CEST
Market closed
Day range
12.84000
13.060000
Previous close
12.90000
Open
12.90000
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Intercos S.p.A.
12.84
0.06
0.47%

Statistics

Valuation metrics
Market cap
1.28B
Enterprise value
1.34B
Trailing P/E (ttm)
26.45
Forward P/E
16.83
PEG ratio
16.83
Price/Sales (ttm)
1.20
Price/Book (mrq)
2.62
Enterprise Value/Revenue
1.26
Enterprise Value/EBITDA
10.70
Overview
Shares outstanding
96.26M
Float
44.50M
Shares short
% Held by insiders
45.50%
% Held by institutions
37.52%
Average volume (10 days)
61.80K
Average volume (90 days)
59.58K
Price summary
52-Week low
11.34
52-Week high
16.92
52-Week change
-24.77 -218.4%
Beta
0.91
50-Day moving average
13.18
200-Day moving average
13.92
Dividends and splits
Forward annual dividend rate
0.68
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.17
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
0.37
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)
Mar 31, 2025
Profitability
Profit margin
4.56%
Operating margin
9.36%
Operational effectiveness
Return on assets
5.76%
Return on equity
10.51%
Income statement
Revenue (ttm)
1.06B
Revenue per share (ttm)
11.06
Quarterly revenue growth (yoy)
13%
Gross profit (ttm)
207.03M
EBITDA
142.44M
Net income to common (ttm)
48.52M
Diluted EPS (ttm)
0.49
Quarterly earnings growth (yoy)
12.40%
Balance sheet
Total cash (mrq)
190.02M
Total cash per share (mrq)
1.97
Total debt (mrq)
288.23M
Total Debt/Equity (mrq)
60.19
Current ratio (mrq)
181%
Book value per share (mrq)
4.95
Cash flow
Cash flow statement
99.39M
Levered free cash flow (LFCF)
29.17M
Market closed

Exchange is currently closed
Pre-market opens in 2 days 11 hours 15 minutes

20:44
00:00
09:00
17:30
23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 09:00
Main market
09:00 - 17:30
All times are displayed in the Europe/Rome timezone (CEST, UTC+02:00).