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Year on year Intercos SpA grew revenues 18.27% from 835.60m to 988.22m while net income improved 16.80% from 44.81m to 52.34m.
Gross margin | 19.61% |
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Net profit margin | 4.53% |
Operating margin | 7.78% |
Return on assets | 4.55% |
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Return on equity | 10.39% |
Return on investment | 7.78% |
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Cash flow in EURView more
In 2023, cash reserves at Intercos SpA fell by 30.39m. However, the company earned 103.18m from its operations for a Cash Flow Margin of 10.44%. In addition the company used 53.72m on investing activities and also paid 77.58m in financing cash flows.
Cash flow per share | 0.9533 |
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Price/Cash flow per share | 14.81 |
Book value per share | 4.64 |
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Tangible book value per share | 2.65 |
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Balance sheet in EURView more
Current ratio | 1.10 |
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Quick ratio | 0.6622 |
Total debt/total equity | 0.1196 |
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Total debt/total capital | 0.1063 |
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Growth rates in EUR
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 11.26% |
EPS growth(5 years) | 1.17 |
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EPS (TTM) vs TTM 1 year ago | -12.53 |
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