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Intercos SpA
Previous close
€13.40
Day range
€13.02 - €13.38
Year range
€12.76 - €16.92
Market cap
1.27B EUR
Avg Volume
76.41K
P/E ratio
28.20
Dividend yield
1.49%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 282.49M | 13.03% |
Operating expense | 31.80M | 21.99% |
Net income | 15.56M | 13.38% |
Net profit margin | 5.51 | 0.36% |
Earnings per share | — | — |
EBITDA | 28.90M | -5.19% |
Effective tax rate | 28.77% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 190.00M | 20.19% |
Total assets | 1.05B | 6.99% |
Total liabilities | 570.70M | 7.40% |
Total equity | 478.80M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 5.18% | — |
Return on capital | 7.08% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 15.56M | 13.38% |
Cash from operations | 33.50M | 6.73% |
Cash from investing | -20.54M | -41.88% |
Cash from financing | 24.51M | 324.33% |
Net change in cash | 36.87M | 500.03% |
Free cash flow | 7.59M | -11.08% |
About
Founded
1972
Website
Employees
5,200
