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Intercos SpA
Previous close
€12.40
Day range
€12.22 - €12.60
Year range
€10.42 - €14.34
Market cap
1.19B EUR
Avg Volume
93.61K
P/E ratio
24.02
Dividend yield
1.59%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 261.16M | -7.55% |
Operating expense | 28.55M | 5.67% |
Net income | 16.68M | 8.18% |
Net profit margin | 6.39 | 17.03% |
Earnings per share | — | — |
EBITDA | 33.85M | -14.45% |
Effective tax rate | 23.37% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 152.22M | -19.89% |
Total assets | 979.47M | -6.67% |
Total liabilities | 491.55M | -13.86% |
Total equity | 487.93M | — |
Shares outstanding | 96.36M | — |
Price to book | 2.46 | — |
Return on assets | 6.45% | — |
Return on capital | 8.52% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 16.68M | 8.18% |
Cash from operations | 48.04M | 43.43% |
Cash from investing | -18.93M | 7.89% |
Cash from financing | -16.06M | -203.39% |
Net change in cash | 7.06M | -75.86% |
Free cash flow | 7.93M | 52.96% |
About
Founded
1972
Website
Employees
3,988
