HomeICOS • BIT
add
Intercos SpA
Previous close
€13.14
Day range
€13.00 - €13.28
Year range
€12.08 - €16.64
Market cap
1.28B EUR
Avg Volume
65.91K
P/E ratio
24.42
Dividend yield
1.41%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 249.92M | 6.88% |
Operating expense | 26.07M | -2.61% |
Net income | 13.72M | 2.80% |
Net profit margin | 5.49 | -3.85% |
Earnings per share | — | — |
EBITDA | 30.48M | -5.78% |
Effective tax rate | 25.39% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 158.09M | -18.54% |
Total assets | 980.93M | -0.43% |
Total liabilities | 531.39M | -6.30% |
Total equity | 449.54M | — |
Shares outstanding | 96.26M | — |
Price to book | 2.83 | — |
Return on assets | 5.91% | — |
Return on capital | 8.18% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 13.72M | 2.80% |
Cash from operations | 31.39M | -1.55% |
Cash from investing | -14.47M | -18.63% |
Cash from financing | -10.93M | -63.50% |
Net change in cash | 6.14M | -47.48% |
Free cash flow | 8.53M | -17.49% |
About
Founded
1972
Website
Employees
3,904