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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% |
|---|---|
| Net profit margin | 4.53% |
| Operating margin | 7.78% |
| Return on assets | 4.55% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | 15.02 |
| Book value per share | 4.64 |
|---|---|
| Tangible book value per share | 2.65 |
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Balance sheet in EURView more
| Current ratio | 1.10 |
|---|---|
| Quick ratio | 0.6622 |
| Total debt/total equity | 0.1196 |
|---|---|
| Total debt/total capital | 0.1063 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 12.50% and 16.70%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Personal & Household Prods. industry pay a dividend. Additionally, five year annualized earnings per share growth ranks highest in its industry.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 11.26% |
| EPS growth(5 years) | 1.17 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -12.53 |
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