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Business Description
Intercos SpA
ISIN : IT0005455875
Description
Intercos SpA is engaged in the manufacturing of cosmetics. Its offerings include color cosmetics, pencils, nail polish, skincare, and personal care products. The turnover is divided across the following product families: make up products, hair and body care products, skincare products.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.68 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.59 | |||||
| Debt-to-EBITDA | 2.76 | |||||
| Interest Coverage | 3.1 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.44 | |||||
| Beneish M-Score | -3.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15 | |||||
| 3-Year EBITDA Growth Rate | 4.8 | |||||
| 3-Year EPS without NRI Growth Rate | 5.7 | |||||
| 3-Year FCF Growth Rate | 60.8 | |||||
| 3-Year Book Growth Rate | 10 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 20.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.69 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.81 | |||||
| Quick Ratio | 1.19 | |||||
| Cash Ratio | 0.61 | |||||
| Days Inventory | 81.89 | |||||
| Days Sales Outstanding | 57.15 | |||||
| Days Payable | 84.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 0.98 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.44 | |||||
| Operating Margin % | 7.9 | |||||
| Net Margin % | 4.58 | |||||
| FCF Margin % | 9.3 | |||||
| ROE % | 10.68 | |||||
| ROA % | 4.82 | |||||
| ROIC % | 7.87 | |||||
| 3-Year ROIIC % | 11.83 | |||||
| ROC (Joel Greenblatt) % | 29.39 | |||||
| ROCE % | 17.08 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.23 | |||||
| Forward PE Ratio | 24.06 | |||||
| PE Ratio without NRI | 26.23 | |||||
| Price-to-Owner-Earnings | 45.08 | |||||
| PEG Ratio | 17.49 | |||||
| PS Ratio | 1.2 | |||||
| PB Ratio | 2.69 | |||||
| Price-to-Tangible-Book | 4.58 | |||||
| Price-to-Free-Cash-Flow | 12.89 | |||||
| Price-to-Operating-Cash-Flow | 12.89 | |||||
| EV-to-EBIT | 13.58 | |||||
| EV-to-EBITDA | 13.58 | |||||
| EV-to-Revenue | 1.29 | |||||
| EV-to-FCF | 13.81 | |||||
| Price-to-GF-Value | 0.74 | |||||
| Price-to-Graham-Number | 2.31 | |||||
| Earnings Yield (Greenblatt) % | 7.36 | |||||
| FCF Yield % | 7.76 | |||||
| Forward Rate of Return (Yacktman) % | 5.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Intercos SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,129.728 | ||
| EPS (TTM) ($) | 0.536 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 17.96911 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 17.96911 - 17.96911 | ||
| Shares Outstanding (Mil) | 96.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Intercos SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Intercos SpA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Intercos SpA Frequently Asked Questions
What is Intercos SpA(ICOSF)'s stock price today?
The current price of ICOSF is $17.97. The 52 week high of ICOSF is $17.97 and 52 week low is $17.97.
When is next earnings date of Intercos SpA(ICOSF)?
The next earnings date of Intercos SpA(ICOSF) is .
Does Intercos SpA(ICOSF) pay dividends? If so, how much?
Intercos SpA(ICOSF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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