ICOS Intercos S.p.A.

12.42EUR-0.64%Mkt Cap: 1.25B $P/E: 24.35

Intercos S.p.A., together with its subsidiaries, creates, produces, and markets cosmetics and skin care products worldwide. The company operates through Make Up, Skincare, and Hair & Body segments. It offers powders, fou…

Key Statistics

Company
Market Cap1.25B USD
Enterprise Value1.41B USD
Revenue (TTM)1.12B USD
Gross Profit238.50M USD
Net Income (TTM)54.16M USD
Revenue/Share10.74 EUR
Last Price12.42 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees4.2K
CountryIT
SectorConsumer Defensive
IndustryHousehold & Personal Products
ISINIT0005455875
Valuation
P/E (Trailing)24.35
P/E (Forward)15.33
PEG—
EV/EBITDA10.72
EV/Revenue1.26
P/S1.12
P/B2.45
EPS (TTM)0.51
EPS (Forward)0.82
52W Range
10.5848% of range14.44
52W High14.44 EUR
52W Low10.58 EUR
Profitability
Gross Margin20.95%
Oper. Margin8.13%
EBITDA Margin11.71%
Profit Margin4.76%
ROE10.26%
ROA5.09%
Growth
Revenue Growth-2.40%
Earnings Growth44.30%
Cash Flow & Leverage
Operating CF128.87M USD
CapEx (TTM)75.22M USD
FCF Margin5.83%
FCF Yield5.23%
Net Debt133.93M USD
Net Debt/EBITDA1.02
Balance Sheet
Debt/Equity0.52
Current Ratio1.69
Quick Ratio0.94
Book Value/Sh5.10 EUR
Cash/Share1.49 EUR
Dividends
Fwd Div Rate0.20 EUR
Trail. Div Rate0.20 EUR
Div. Yield1.58%
5Y Avg Yield—
Payout Ratio38.66%
Ex-Div DateMay 4, 2026
Pay Date—
Analyst Consensus
Rating1.5 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)16.25 EUR
Upside (mean)+30.8%
Target Range13.70 EUR – 20.00 EUR
13.70+30.8% to mean20.00
# Analysts10
Ownership
Shares Out.92.83M
Float34.69M
Insiders45.49%
Institutions36.33%
Technical
SMA 5013.32 (-6.8%)
SMA 20012.49 (-0.6%)
Beta0.77
S&P 52W Chg14.58%
Avg Vol (30d)118.51K
Avg Vol (10d)104.56K
Technical Indicators
RSI (14)40.2
MACD-0.1199
MACD Signal-0.1098
MACD Hist.-0.0101
BB Upper13.39 EUR
BB Middle12.77 EUR
BB Lower12.14 EUR
BB Width9.77%
ATR (14)0.4380 EUR
Vol Ratio (20d)1.03x