CompanyGraph
Intercos S.p.A.
ICOS · Borsa Italiana · Italy
Price data from its 2AQ listing on XSTU
intercos.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.26B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.46: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.44%
Annual Rate
EUR 0.20Paid annual
Payout Ratio
38.7%Sustainable
Payback Period
68.6 yr
Last Ex-Dividend
May 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.07BEUR1.26B · vs all stocks (USD)
Trailing P/E
26.98xvs Household & Personal Products peers
Revenue (TTM)
1.03BEUR1.21B · vs all stocks (USD)
Profit Margin
5.52%vs Household & Personal Products peers
Beta
0.7610xvs all stocks
52-Week Change
13.79%vs all stocks
Market Capitalization
1.07BEUR1.26B · vs all stocks (USD)
Enterprise Value
1.42BEUR1.66B · vs all stocks (USD)
Trailing P/E
26.98xvs Household & Personal Products peers
Forward P/E
16.87xvs Household & Personal Products peers
Price to Sales (TTM)
1.25xvs Household & Personal Products peers
Price to Book (MRQ)
2.70xvs Household & Personal Products peers
Enterprise to Revenue
1.38xvs Household & Personal Products peers
Enterprise to EBITDA
11.76xvs Household & Personal Products peers
Profit Margin
5.52%vs Household & Personal Products peers
Operating Margin
8.13%vs Household & Personal Products peers
Return on Assets (TTM)
5.90%vs Household & Personal Products peers
Return on Equity (TTM)
12.08%vs Household & Personal Products peers
Revenue (TTM)
1.03BEUR1.21B · vs all stocks (USD)
Revenue per Share (TTM)
10.74EURUpdated Aug 21, 2026Quarterly Revenue Growth
-2.40%vs Household & Personal Products peers
Gross Profit (TTM)
218.61MEUR255.40M · vs all stocks (USD)
EBITDA (TTM)
146.67MEUR171.35M · vs all stocks (USD)
Net Income (TTM)
57.12MEUR66.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
44.30%vs Household & Personal Products peers
Operating Cash Flow (TTM)
136.38MEUR159.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
60.33MEUR70.48M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1972EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.44%vs all stocks
Payout Ratio
38.66%vs Household & Personal Products peers
Minority Interest (Equity)
2.28MEURFY2025 · Dec 31, 2025Revenue
1.05BEURFY2025 · Dec 31, 2025Cost of Goods Sold
827.81MEURFY2025 · Dec 31, 2025Gross Profit
219.42MEURFY2025 · Dec 31, 2025Operating Income
103.16MEUR120.52M · vs all stocks (USD)
Pre-tax Income
74.10MEURFY2025 · Dec 31, 2025Income Tax Expense
24.05MEURFY2025 · Dec 31, 2025Net Income
50.05MEURFY2025 · Dec 31, 2025EBIT
87.86MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
146.67MEURFY2025 · Dec 31, 2025Research & Development
40.99MEURFY2025 · Dec 31, 2025Selling, General & Administrative
24.59MEURFY2025 · Dec 31, 2025Other Operating Expenses
3.38MEURFY2025 · Dec 31, 2025Non-operating Interest Income
1.26MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
13.76MEURFY2025 · Dec 31, 2025EPS (Basic)
0.5200EURFY2025 · Dec 31, 2025EPS (Diluted)
0.5100EURFY2025 · Dec 31, 2025Basic Shares Outstanding
96.36MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
96.36MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
50.05MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-227.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
122.29MEURFY2025 · Dec 31, 2025Free Cash Flow
78.81MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
152.22MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
50.05MEURFY2025 · Dec 31, 2025Other Non-cash Items
22.68MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
15.04MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
34.52MEURFY2025 · Dec 31, 2025Capital Expenditures
-43.48MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-23.94MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-43.48MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
9.48MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-39.47MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-13.14MEURFY2025 · Dec 31, 2025Common Dividends Paid
-19.00MEURFY2025 · Dec 31, 2025Other Financing Charges
-9.60MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-71.72MEURFY2025 · Dec 31, 2025Shares Outstanding
93.68MSharesUpdated Aug 21, 2026Float Shares
28.29MSharesUpdated Aug 21, 2026% Held by Insiders
45.49%vs all stocks
% Held by Institutions
36.82%vs all stocks
Total Cash (MRQ)
139.65MEUR163.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.49EURUpdated Aug 21, 2026Total Debt (MRQ)
262.86MEUR307.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5463xvs Household & Personal Products peers
Current Ratio (MRQ)
1.69xvs Household & Personal Products peers
Book Value per Share (MRQ)
5.10EURUpdated Aug 21, 2026Total Assets
979.47MEUR1.14B · vs all stocks (USD)
Total Current Assets
484.30MEURFY2025 · Dec 31, 2025Total Liabilities
491.55MEURFY2025 · Dec 31, 2025Total Non-current Assets
495.17MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
219.55MEURFY2025 · Dec 31, 2025Total Current Liabilities
272.00MEURFY2025 · Dec 31, 2025Cash
33.00KEURFY2025 · Dec 31, 2025Cash Equivalents
152.18MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
152.22MEURFY2025 · Dec 31, 2025Other Short-term Investments
42.00KEURFY2025 · Dec 31, 2025Accounts Receivable
141.66MEURFY2025 · Dec 31, 2025Inventory
172.20MEURFY2025 · Dec 31, 2025Accounts Payable
165.17MEURFY2025 · Dec 31, 2025Short-term Debt
52.71MEURFY2025 · Dec 31, 2025Other Current Liabilities
6.91MEURFY2025 · Dec 31, 2025Long-term Debt
200.26MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
260.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
11.31MEURFY2025 · Dec 31, 2025Retained Earnings
365.82MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
487.93MEUR570.03M · vs all stocks (USD)
52-Week Low
10.58EURUpdated Aug 21, 202652-Week High
14.44EURUpdated Aug 21, 202652-Week Change
13.79%vs all stocks
Beta
0.7610xvs all stocks
50-Day MA
13.10EURUpdated Aug 21, 2026200-Day MA
12.18EURUpdated Aug 21, 2026Avg 10-Day Volume
72.18KSharesUpdated Aug 21, 2026Avg 30-Day Volume
97.60KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.5100EURUpdated Aug 21, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.46: safe zoneNotable
Altman Z-Score: 3.46
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.26B, above the global median of $1.15BNotable
Market cap (USD): 1,255,460,579.488Global Median: 1,146,734,693.424
Revenue is $1.21B, above the global median of $520.53MNotable
Revenue (USD): 1,209,000,759.018Global Median: 520,528,949.311
Levered free cash flow is $70.48M, above the global median of $16.24MNotable
Levered free cash flow (USD): 70,479,518.274Global Median: 16,239,329.704
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