ICOSF (Intercos SpA) Debt-to-EBITDA : 1.44 (As of Dec. 2025) — 41% Below Median


ICOSF Intercos SpA ICOSF
80 GF Score
Price $14.44
GF Value $18.77
! 1 Warning Sign
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What is Intercos SpA Debt-to-EBITDA?

Intercos SpA ICOSF 80 Debt-to-EBITDA is 1.44 as of Dec. 2025, which is 41% below its 10-year median of 2.43. GuruFocus rates ICOSF with a GF Score™ of 80/100 and a GF Value™ of $18.77. The stock has 1 warning sign investors should review. Among 1,537 Consumer Packaged Goods companies, Intercos SpA ranks better than 53.81% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Intercos SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $62 Mil. Intercos SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $234 Mil. Intercos SpA's annualized EBITDA for the quarter that ended in Dec. 2025 was $206 Mil. Intercos SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 1.44.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Intercos SpA's Debt-to-EBITDA or its related term are showing as below:

ICOSF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.82   Med: 2.43   Max: 4.57
Current: 1.82

During the past 8 years, the highest Debt-to-EBITDA Ratio of Intercos SpA was 4.57. The lowest was 1.82. And the median was 2.43.

ICOSF's Debt-to-EBITDA is ranked better than
53.81% of 1537 companies
in the Consumer Packaged Goods industry
Industry Median: 2.06 vs ICOSF: 1.82

Intercos SpA  (OTCPK:ICOSF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Intercos SpA Debt-to-EBITDA Related Terms


Intercos SpA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Intercos SpA's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intercos SpA Debt-to-EBITDA Chart

Intercos SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 3.94 2.49 2.04 2.08 1.82

Intercos SpA Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A 3.09 1.47 2.47 1.44

ICOSF vs PG, CL, KVUE: Debt-to-EBITDA Comparison

For the Household & Personal Products subindustry, Intercos SpA's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Intercos SpA Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Intercos SpA's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Intercos SpA's Debt-to-EBITDA falls into.


ICOSF
80GF Score
Intercos SpA ICOSF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Intercos SpA Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Intercos SpA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(61.721 + 234.492) / 163.158
=1.82

Intercos SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(61.721 + 234.492) / 205.942
=1.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.44 mean?
Intercos SpA (ICOSF) has a Debt-to-EBITDA of 1.44 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Intercos SpA. This is 41% below median its historical median of 2.43. Over the past decade, Intercos SpA's Debt-to-EBITDA has ranged from 1.82 to 4.57. According to the industry distribution chart, Intercos SpA ranks #710 out of 1537 companies in the Consumer Packaged Goods industry, placing it in the top 46.2%.
Is Intercos SpA's Debt-to-EBITDA too high?
Intercos SpA's current Debt-to-EBITDA of 1.44 is 41% below median its 10-year median of 2.43. Over the past 10 years, this metric has ranged from a low of 1.82 to a high of 4.57. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.06. Intercos SpA's value of 1.44 is 30.1% below this industry median. Based on the distribution chart, Intercos SpA ranks #710 out of 1537 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Intercos SpA has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Intercos SpA's Debt-to-EBITDA compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Intercos SpA ranks #710 out of 1537 companies for Debt-to-EBITDA. This puts Intercos SpA in the upper half of its industry. The industry median Debt-to-EBITDA is 2.06. Intercos SpA's value of 1.44 is 30.1% below this benchmark. Historically, Intercos SpA's own Debt-to-EBITDA has ranged from 1.82 to 4.57 over the past decade. While the company's 10-year median is 2.43 vs. the industry median of 2.06, Intercos SpA has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.06, based on 1,537 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Intercos SpA's current Debt-to-EBITDA of 1.44 is 30.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Intercos SpA. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intercos SpA's current Debt-to-EBITDA is 1.44, which is 41% below median its own 10-year median of 2.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intercos SpA stock overvalued right now?
Intercos SpA (ICOSF) has a current Debt-to-EBITDA of 1.44. The stock's GF Value™ is $18.77, compared to a current price of $14.44 — trading 23.1% below its estimated fair value. The current Debt-to-EBITDA is 1.44, which is 41% below median its 10-year median of 2.43 and 30.1% below the Consumer Packaged Goods industry median of 2.06. Intercos SpA's overall GF Score™ is 80/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Intercos SpA (ICOSF), the current Debt-to-EBITDA is 1.44 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Intercos SpA (ICOSF) Overvalued in 2026?

Based on GuruFocus' analysis, Intercos SpA stock appears to be undervalued. The current stock price of $14.44 is trading 23.1% below its estimated GF Value™ of $18.77.

Key valuation signals for ICOSF:

  • Debt-to-EBITDA: 1.44 (41% below median its 10-year median of 2.43)
  • GF Value™: $18.77 vs. price of $14.44 (23.1% below fair value)
  • GF Score™: 80/100 with 1 warning sign
  • Industry Position: 30.1% below the Consumer Packaged Goods median (#710 of 1537)

No single metric tells the full story. See the ICOSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Intercos SpA Business Description

Other Exchanges ICOS:Italy0AAR:UK
Address Via Marconi 84, Agrate Brianza, ITA, 20864
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.
80GF Score

Get the complete analysis for ICOSF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.44
Price
$18.77
GF Value