Business Description
Intercos SpA
ISIN : IT0005455875
Total Employee Number:
309Description
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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.6 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.52 | |||||
Debt-to-EBITDA | 1.82 | |||||
Interest Coverage | 7.5 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.63 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.3 | |||||
3-Year EBITDA Growth Rate | 6.2 | |||||
3-Year EPS without NRI Growth Rate | 3 | |||||
3-Year FCF Growth Rate | 15 | |||||
3-Year Book Growth Rate | 5.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 15.81 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.51 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 100 | |||||
12-1 Month Momentum % | 28.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.78 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.56 | |||||
Days Inventory | 83.44 | |||||
Days Sales Outstanding | 55.81 | |||||
Days Payable | 81.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 3.85 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 20.95 | |||||
Operating Margin % | 9.85 | |||||
Net Margin % | 4.76 | |||||
EBITDA Margin % | 13.31 | |||||
FCF Margin % | 11.19 | |||||
OCF Margin % | 11.19 | |||||
ROE % | 10.47 | |||||
ROA % | 4.93 | |||||
ROIC % | 10.77 | |||||
3-Year ROIIC % | 30.92 | |||||
ROC (Joel Greenblatt) % | 24.52 | |||||
ROCE % | 12.33 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 25.33 | |||||
Forward PE Ratio | 18.64 | |||||
PE Ratio without NRI | 23.07 | |||||
Price-to-Owner-Earnings | 14.32 | |||||
PEG Ratio | 2.22 | |||||
PS Ratio | 1.2 | |||||
PB Ratio | 2.53 | |||||
Price-to-Tangible-Book | 4.39 | |||||
Price-to-Free-Cash-Flow | 10.62 | |||||
Price-to-Operating-Cash-Flow | 10.62 | |||||
EV-to-EBIT | 14.75 | |||||
EV-to-EBITDA | 9.29 | |||||
EV-to-Revenue | 1.24 | |||||
EV-to-FCF | 11.1 | |||||
Price-to-GF-Value | 0.77 | |||||
Price-to-Projected-FCF | 1.44 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.21 | |||||
Price-to-Graham-Number | 2.12 | |||||
Earnings Yield (Greenblatt) % | 6.79 | |||||
FCF Yield % | 9.96 | |||||
Forward Rate of Return (Yacktman) % | 13.59 |
Intercos SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Intercos SpA Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| EUR 0.197169 Cash Dividend | 2026-05-05 | 276.75 (+0.00%) | ||
| EUR 0.197169 Cash Dividend | 2025-05-06 | 216.12 (+0.00%) |
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Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Intercos SpA
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