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I

Intercos SpA ICOS.MI · EUR

Consumer Staples · Borsa Italiana · 🇮🇹 Italy

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13.60

-1.88%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€1.05bn

FY2016FY2025

Net income

€50.1m

FY2016FY2025

Free cash flow

€62.2m

FY2016FY2025

Shareholders' equity

€485.6m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€1.05bn€1.06bn€988.2m€59.8m€43.2m€606.5m€712.7m€691.6m€590.2m€448.7m
Gross profit€196.2m€207.0m€199.4m€65.8m€48.0m€124.4m€169.6m€152.8m€124.4m€95.8m
Research and development€41.0m€40.4m€38.0m€27.0m€22.4m€30.9m€35.9m€33.4m€22.7m€18.6m
Operating income€89.5m€84.1m€85.5m€40.8m€29.7m€63.4m€71.4m€69.1m€54.7m€36.7m
Net income€50.1m€48.5m€52.3m€5.2m€19.6m€38.4m€43.0m€47.3m€25.8m€19.5m
Diluted earnings per share0.510.500.540.050.200.420.460.490.290.17

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€979.5m€1.05bn€980.9m€489.0m€473.8m€871.5m€713.8m€701.6m€641.4m€476.7m
Cash and short-term investments€152.2m€190.0m€158.1m€53.6m€71.6m€225.4m€92.2m€94.4m€68.8m€64.5m
Total liabilities€491.6m€570.7m€531.4m€266.5m€268.2m€601.8m€471.1m€503.9m€485.3m€339.3m
Debt€253.0m€288.3m€258.6m€255.6m€272.4m€404.1m€267.2m€300.8m€286.4m€197.4m
Shareholders' equity€485.6m€476.7m€447.5m€222.5m€205.7m€269.7m€242.7m€197.7m€153.6m€135.1m
Shares outstanding99m96m96m96m96m92m93m96m88m115m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€107.4m€99.4m€103.2m€9.4m€4.3m€91.5m€84.1m€82.5m€55.3m€45.9m
Capital spending−€45.3m−€44.6m−€55.0m−€13.4m−€10.6m−€41.5m−€44.0m−€37.2m−€30.0m−€28.9m
Free cash flow€62.2m€54.8m€48.2m−€4.0m−€6.3m€50.0m€40.1m€45.4m€25.4m€17.1m
Dividends paid−€19.0m−€18.0m−€16.0m———————

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue€261.2m€261.2m€262.5m€262.5m€282.5m€282.5m€250.0m€249.9m
Gross profit€53.8m€53.8m€55.9m€55.9m€53.5m€53.5m€50.0m€50.0m
Operating income€26.0m€26.0m€22.0m€22.0m€24.5m€24.5m€17.6m€17.5m
Net income€16.7m€16.7m€8.2m€8.2m€15.6m€15.6m€8.8m€8.9m
Diluted earnings per share0.170.170.080.080.160.160.090.09
Cash from operations€48.0m€48.0m€11.0m€11.0m€33.0m€33.0m€16.0m€16.0m
Capital spending−€11.0m−€11.0m−€10.0m−€10.0m−€7.0m−€7.0m−€7.0m−€11.0m
Free cash flow€37.0m€37.0m€1.0m€1.0m€26.0m€26.0m€9.0m€5.0m
Total assets€979.5m€979.5m€1.01bn€1.01bn€1.05bn€1.05bn€1.01bn€830.8m
Cash and short-term investments€152.2m€152.2m€126.2m€126.2m€190.0m€190.0m€134.4m€127.0m
Debt€253.0m€52.7m€261.0m€56.1m€288.0m€50.5m€249.3m€67.8m
Shareholders' equity€485.6m€485.6m€465.6m€465.6m€476.7m€476.7m€446.2m€448.3m

Financial ratios

Data as of 5 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin18.7%19.4%20.2%110.1%111.2%20.5%
Operating margin8.5%7.9%8.3%123.3%-3.4%6.9%
Net margin4.8%4.6%5.3%8.7%45.4%6.3%
Return on equity10.3%10.2%11.7%2.3%9.5%14.2%
Return on assets5.1%4.6%5.3%1.1%4.1%4.4%
Free cash flow yield11.9%11.6%12.7%1.8%1.2%11.3%
Revenue growth-1.7%7.8%1552.7%38.4%-92.9%-14.9%
Earnings growth3.2%-7.3%906.2%-73.5%-48.9%-10.7%
Current ratio1.78x1.81x1.11x2.09x3.65x1.51x
Debt to equity0.44x0.52x0.48x1.03x1.19x1.55x
Equity ratio49.6%45.4%45.6%45.5%43.4%30.9%
Interest coverage2.79x8.11x8.74x22.80x-0.37x2.39x
R&D as a share of sales3.9%3.8%3.8%45.2%52.0%5.1%
Buybacks as a share of market value-2.9%0.0%0.0%-0.5%-4.5%1.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue159.7%11.5%10.1%
Operating income29.9%7.1%9.9%
Net income112.8%5.5%13.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin19.1%21.2%22.1%22.1%
Operating margin8.2%9.5%10.3%9.9%
Net margin4.7%4.9%5.6%5.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings21.927.626.3235.068.6
Price to sales1.11.31.420.431.2

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 4 May 2026.

FY2026FY2025FY2024FY2023
Paid in the year0.1970.1970.1870.166

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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