Intercos SpA is engaged in the manufacturing of cosmetics. Its offerings include color cosmetics, pencils, nail polish, skincare, and personal care products.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.84
Equity-to-Asset	0.46
Debt-to-Equity	0.42
Debt-to-EBITDA	4.68
Interest Coverage	3.66
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.61	Distress Grey Safe
Beneish M-Score	-2.5	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	190.9
	3-Year EPS without NRI Growth Rate	57.1
	3-Year Book Growth Rate	48.5
	Future 3-5Y EPS without NRI Growth Rate	16.1
	Future 3-5Y Total Revenue Growth Rate	7.27

Momentum Rank

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.11
	Quick Ratio	0.75
	Cash Ratio	0.34
	Days Inventory	165.28
	Days Sales Outstanding	112.73
	Days Payable	168.19

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.2
	Shareholder Yield %	4.02

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	19.98
	Operating Margin %	7.02
	Net Margin %	3.58
	FCF Margin %	6.48
	ROE %	4.15
	ROA %	1.82
	ROIC %	3.34
	ROC (Joel Greenblatt) %	14.38
	ROCE %	6.88
	Years of Profitability over Past 10-Year	5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	88.92
	Forward PE Ratio	25.23
	PE Ratio without NRI	88.92
	Price-to-Owner-Earnings	23.39
	PS Ratio	3.19
	PB Ratio	3.56
	Price-to-Tangible-Book	6.2
	Price-to-Free-Cash-Flow	49.08
	Price-to-Operating-Cash-Flow	49.08
	EV-to-EBIT	40.26
	EV-to-EBITDA	40.26
	EV-to-Revenue	3.25
	EV-to-FCF	50.07
	Price-to-Graham-Number	2.78
	Earnings Yield (Greenblatt) %	2.48
	FCF Yield %	2.04

Financials

Annual Quarterly TTM

ICOSF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:ICOSF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Intercos SpA Executives

Details

GF Value

ICOSF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with ICOSF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	538.105
	EPS (TTM) ($)	0.589
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	0
	12-1 Month Momentum %	0
	52-Week Range ($)	17.96911 - 17.96911
	Shares Outstanding (Mil)	96.26

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Intercos SpA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Intercos SpA Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Intercos SpA Frequently Asked Questions

What is Intercos SpA(ICOSF)'s stock price today?

The current price of ICOSF is $17.97. The 52 week high of ICOSF is $17.97 and 52 week low is $17.97.

When is next earnings date of Intercos SpA(ICOSF)?

The next earnings date of Intercos SpA(ICOSF) is .

Does Intercos SpA(ICOSF) pay dividends? If so, how much?

Intercos SpA(ICOSF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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