INTERCOS S.P.A. (ICOS.MI)

No price history is stored for ICOS.MI, so there is no chart to draw. Every figure below is read from the filings and does not depend on one.

Financials Annual

Figures

Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

INTERCOS S.P.A. reported revenue of 1B EUR for the year ending 31 December 2025, down 1.7% from 1.1B a year earlier. Every figure, period by period ›

0 250M 500M 750M 1B 1.2B

FY23 FY24 FY25

Revenue Operating Cash Flow Free Cash Flow Net Income

Multiples & size

2025-12-31 · EUR

Market cap 1.25Bp

P/E TTM 24.9×p

EV/EBITDA 13.5×p

EV/EBIT 13.5×p

P/B 2.6×p

P/S TTM 1.2×p

EPS TTM 0.51

FCF yield 5.9%p

Dividend yield 1.5%p

Revenue growth -1.7%

Gross margin 21.0%

Operating margin 9.2%

Net margin 4.8%

FCF margin 7.0%

ROIC 14.2%

Payout 38.0%

Net debt/EBITDA 0.5×

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.6

Accruals -7.0%

SBC / sales 0.0%

OCF / EBIT 1.2×

Capex / sales 4.3%

DSO 48.9 days

Asset turnover 1.1×

ROCE 13.6%

OCF margin 11.3%

OE margin 7.0%

Oper. margin 9.2%

Adj. EBITDA margin 9.2%

ROIC 14.2%

Profit margin 4.8%

FCF margin 7.0%

ROE 10.3%

ROA 5.1%

Gross margin 21.0%

17 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.7

P/B 2.6×

P/C 8.2×

EV/GP 5.9×

EV/EBIT 13.5×

EV/OE 17.7×

FCF yield 5.9%

Div. yield 1.5%

P/E 24.9×

Shareholder yield 1.5%

EV/Sales 1.2×

9 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

9.1

Cash-flow margin stability 0.81 pp

Gross margin stability across years 0.62 pp

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.3

Net debt / Eq 0.099×

Debt payback 0.66 yr

F-score 7.9 pts

Debt / Eq 0.41×

ND/EBITDA -0.037

Equity / Assets 49.6%

Cash / Debt 0.76×

Payout 38.0%

Current ratio 1.8×

Quick ratio 1.1×

Interest cover 3.0×

11 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.7

Most recent margin move 1.1

Operating margin trend 0.26

Div. growth +5.6%

EBIT Y/Y +14.1%

Gross profit Y/Y +6.0%

EBIT CAGR +5.9%

EPS Y/Y +2.6%

Sales/sh Y/Y -1.7%

8 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.