14.44000 USD
0
0%
Last update Mar 7, 3:00 PM EST
Market closed
Day range
14.44000
14.44000
Previous close
14.44000
Open
14.44000
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Intercos S.p.A.
14.44
0
0%

Statistics

Valuation metrics
Market cap
1.38B
Enterprise value
1.79B
Trailing P/E (ttm)
24.90
Forward P/E
PEG ratio
Price/Sales (ttm)
1.27
Price/Book (mrq)
2.55
Enterprise Value/Revenue
1.40
Enterprise Value/EBITDA
12.12
Overview
Shares outstanding
95.48M
Float
44.55M
Shares short
% Held by insiders
45.50%
% Held by institutions
37.17%
Average volume (10 days)
144
Average volume (90 days)
48
Price summary
52-Week low
14.44
52-Week high
17.97
52-Week change
-24.44 -169.3%
Beta
0.90
50-Day moving average
14.44
200-Day moving average
16.13
Dividends and splits
Forward annual dividend rate
0.22
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
0
Dividend date
Ex-dividend date
May 06, 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
4.34%
Operating margin
9.21%
Operational effectiveness
Return on assets
6.28%
Return on equity
10.38%
Income statement
Revenue (ttm)
1.28B
Revenue per share (ttm)
11.32
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
257.03M
EBITDA
167.23M
Net income to common (ttm)
55.54M
Diluted EPS (ttm)
0.58
Quarterly earnings growth (yoy)
-6.90%
Balance sheet
Total cash (mrq)
148.15M
Total cash per share (mrq)
1.31
Total debt (mrq)
306.44M
Total Debt/Equity (mrq)
55.80
Current ratio (mrq)
167.20%
Book value per share (mrq)
5.67
Cash flow
Cash flow statement
105.04M
Levered free cash flow (LFCF)
7.09M
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