Valuation Intercos S.p.A.

Stocks

Market Closed - Borsa Italiana 16:45:00 30/10/2026 GMT			5-day change	1st Jan Change
12.52 ^EUR	+0.48%		+1.13%	+13.20%

10-08	Intercos bought 115,300 of its own ordinary shares	AN
10-01	Intercos to close buyback plan and launch new one worth €2m	AN

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	1,346	1,222	1,376	1,340	1,066	1,175	-	-
Change	-	-9.19%	12.6%	-2.66%	-20.46%	10.27%	-	-
Enterprise Value (EV) ¹	1,473	1,313	1,477	1,438	1,166	1,286	1,258	1,231
Change	-	-10.84%	12.46%	-2.65%	-18.87%	10.31%	-2.18%	-2.18%
P/E	48.5x	27x	26.5x	27.8x	21.7x	18.4x	15.8x	14.2x
PBR	3.67x	2.92x	3.08x	2.81x	2.19x	2.3x	2.09x	1.9x
PEG	-	0.4x	1.8x	-3.75x	10.85x	0.5x	1x	1.2x
Capitalization / Revenue	2x	1.46x	1.39x	1.26x	1.02x	1.07x	1.01x	0.96x
EV / Revenue	2.19x	1.57x	1.49x	1.35x	1.11x	1.17x	1.08x	1x
EV / EBITDA	14.6x	10.8x	10.7x	10x	7.48x	7.88x	7.15x	6.51x
EV / EBIT	34.4x	18.5x	16x	15.3x	11.3x	11.8x	10.5x	9.42x
EV / FCF	64.1x	51.3x	30.6x	42x	23.6x	28.1x	22.7x	19.1x
FCF Yield	1.56%	1.95%	3.27%	2.38%	4.23%	3.55%	4.41%	5.23%
Dividend per Share ²	-	-	-	-	-	0.2377	0.2758	0.3046
Rate of return	-	-	-	-	-	1.9%	2.2%	2.43%
EPS ²	0.29	0.47	0.54	0.5	0.51	0.6815	0.7942	0.8846
Distribution rate	-	-	-	-	-	34.9%	34.7%	34.4%
Net sales ¹	673.7	835.6	988.2	1,065	1,047	1,101	1,166	1,229
EBITDA ¹	101.1	121.7	137.5	143.3	156	163.3	176	189
EBIT ¹	42.8	70.9	92.07	93.7	103.2	109	119.8	130.7
Net income ¹	26.5	45	52.34	48.8	50.1	65.5	76.37	85.48
Net Debt ¹	126.6	90.65	100.2	97.7	100.5	111.3	83.17	55.79
Reference price ²	14.06	12.70	14.30	13.92	11.06	12.52	12.52	12.52
Nbr of stocks (in thousands)	95,742	96,258	96,258	96,258	96,364	93,867	-	-
Announcement Date	23/03/22	14/03/23	20/03/24	04/03/25	04/03/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
INTERCOS S.P.A.	18.37x	1.17x	7.88x	1.9%	1.31B
PROCTER & GAMBLE COMPANY	23.65x	4.46x	16.33x	2.72%	374B
L'ORÉAL	33.32x	5.05x	20.95x	1.76%	260B
UNILEVER PLC	19.06x	2.88x	12.73x	3.3%	140B
COLGATE-PALMOLIVE COMPANY	26.19x	3.85x	16.16x	2.23%	75.75B
GALDERMA GROUP AG	61.17x	8.67x	33.45x	0.25%	54.59B
HINDUSTAN UNILEVER LIMITED	38.78x	6.15x	27.05x	2.43%	46.14B
ESTEE LAUDER	37.44x	2.8x	15.57x	1.42%	39.52B
KENVUE INC.	20.68x	2.84x	11.95x	4.4%	37.11B
KIMBERLY-CLARK CORPORATION	16.93x	2.49x	11.53x	4.78%	35.9B
Average	29.56x	4.04x	17.36x	2.52%	106.5B
Weighted average by Cap.	28.34x	4.45x	17.96x	2.47%