INTERCOS SPA (ICOS.MI) Fundamental Analysis & Valuation

BIT:ICOS • IT0005455875

Current stock price

11.54 EUR
+0.06 (+0.52%)
Last:

This ICOS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ICOS.MI Profitability Analysis

1.1 Basic Checks

  • In the past year ICOS was profitable.
  • In the past year ICOS had a positive cash flow from operations.
  • In the past 5 years ICOS has always been profitable.
  • Each year in the past 5 years ICOS had a positive operating cash flow.
ICOS.MI Yearly Net Income VS EBIT VS OCF VS FCFICOS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.71%, ICOS is doing worse than 64.29% of the companies in the same industry.
  • ICOS has a worse Return On Equity (10.16%) than 64.29% of its industry peers.
  • ICOS has a Return On Invested Capital (9.59%) which is comparable to the rest of the industry.
  • ICOS had an Average Return On Invested Capital over the past 3 years of 9.32%. This is below the industry average of 11.76%.
  • The last Return On Invested Capital (9.59%) for ICOS is above the 3 year average (9.32%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.71%
ROE 10.16%
ROIC 9.59%
ROA(3y)4.84%
ROA(5y)4.37%
ROE(3y)10.88%
ROE(5y)10.92%
ROIC(3y)9.32%
ROIC(5y)8.1%
ICOS.MI Yearly ROA, ROE, ROICICOS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • The Profit Margin of ICOS (4.34%) is worse than 64.29% of its industry peers.
  • In the last couple of years the Profit Margin of ICOS has declined.
  • ICOS's Operating Margin of 9.31% is on the low side compared to the rest of the industry. ICOS is outperformed by 64.29% of its industry peers.
  • In the last couple of years the Operating Margin of ICOS has declined.
  • ICOS has a worse Gross Margin (19.84%) than 78.57% of its industry peers.
  • ICOS's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 9.31%
PM (TTM) 4.34%
GM 19.84%
OM growth 3Y-0.98%
OM growth 5Y-5.21%
PM growth 3Y4.42%
PM growth 5Y-5.47%
GM growth 3Y-3.29%
GM growth 5Y-3.96%
ICOS.MI Yearly Profit, Operating, Gross MarginsICOS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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4

2. ICOS.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ICOS is creating some value.
  • The number of shares outstanding for ICOS remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for ICOS has been increased compared to 5 years ago.
  • ICOS has a worse debt/assets ratio than last year.
ICOS.MI Yearly Shares OutstandingICOS.MI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
ICOS.MI Yearly Total Debt VS Total AssetsICOS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 3.38 indicates that ICOS is not in any danger for bankruptcy at the moment.
  • ICOS's Altman-Z score of 3.38 is in line compared to the rest of the industry. ICOS outperforms 57.14% of its industry peers.
  • The Debt to FCF ratio of ICOS is 16.66, which is on the high side as it means it would take ICOS, 16.66 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 16.66, ICOS is doing worse than 85.71% of the companies in the same industry.
  • ICOS has a Debt/Equity ratio of 0.52. This is a neutral value indicating ICOS is somewhat dependend on debt financing.
  • ICOS has a Debt to Equity ratio of 0.52. This is comparable to the rest of the industry: ICOS outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 16.66
Altman-Z 3.38
ROIC/WACC1.43
WACC6.7%
ICOS.MI Yearly LT Debt VS Equity VS FCFICOS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.67 indicates that ICOS should not have too much problems paying its short term obligations.
  • ICOS has a Current ratio of 1.67. This is in the better half of the industry: ICOS outperforms 78.57% of its industry peers.
  • A Quick Ratio of 1.03 indicates that ICOS should not have too much problems paying its short term obligations.
  • ICOS has a Quick ratio of 1.03. This is in the better half of the industry: ICOS outperforms 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.67
Quick Ratio 1.03
ICOS.MI Yearly Current Assets VS Current LiabilitesICOS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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5

3. ICOS.MI Growth Analysis

3.1 Past

  • ICOS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.80%.
  • ICOS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.57% yearly.
  • ICOS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.02%.
  • ICOS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.36% yearly.
EPS 1Y (TTM)4.8%
EPS 3Y20.17%
EPS 5Y1.57%
EPS Q2Q%-6.97%
Revenue 1Y (TTM)9.02%
Revenue growth 3Y16.49%
Revenue growth 5Y8.36%
Sales Q2Q%5%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.33% on average over the next years. This is quite good.
  • ICOS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.83% yearly.
EPS Next Y2.27%
EPS Next 2Y10.27%
EPS Next 3Y11.33%
EPS Next 5YN/A
Revenue Next Year-0.19%
Revenue Next 2Y2.25%
Revenue Next 3Y3.32%
Revenue Next 5Y4.83%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ICOS.MI Yearly Revenue VS EstimatesICOS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
ICOS.MI Yearly EPS VS EstimatesICOS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8

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2

4. ICOS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.55 indicates a rather expensive valuation of ICOS.
  • The rest of the industry has a similar Price/Earnings ratio as ICOS.
  • When comparing the Price/Earnings ratio of ICOS to the average of the S&P500 Index (25.96), we can say ICOS is valued inline with the index average.
  • ICOS is valuated correctly with a Price/Forward Earnings ratio of 14.99.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ICOS indicates a somewhat cheap valuation: ICOS is cheaper than 78.57% of the companies listed in the same industry.
  • ICOS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.55
Fwd PE 14.99
ICOS.MI Price Earnings VS Forward Price EarningsICOS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ICOS is valued a bit cheaper than 71.43% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ICOS is valued expensively inside the industry as 92.86% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF 70.99
EV/EBITDA 7.88
ICOS.MI Per share dataICOS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ICOS does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)10.36
PEG (5Y)14.99
EPS Next 2Y10.27%
EPS Next 3Y11.33%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. ICOS.MI Dividend Analysis

5.1 Amount

  • ICOS has a Yearly Dividend Yield of 1.68%.
  • Compared to an average industry Dividend Yield of 2.51, ICOS has a dividend in line with its industry peers.
  • ICOS's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.68%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • ICOS pays out 38.09% of its income as dividend. This is a sustainable payout ratio.
DP38.09%
EPS Next 2Y10.27%
EPS Next 3Y11.33%
ICOS.MI Yearly Income VS Free CF VS DividendICOS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
ICOS.MI Dividend Payout.ICOS.MI Dividend Payout, showing the Payout Ratio.ICOS.MI Dividend Payout.PayoutRetained Earnings

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ICOS.MI Fundamentals: All Metrics, Ratios and Statistics

INTERCOS SPA

BIT:ICOS (3/16/2026, 5:35:15 PM)

11.54

+0.06 (+0.52%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)03-10
Earnings (Next)05-07
Inst Owners35.54%
Inst Owner ChangeN/A
Ins Owners32.17%
Ins Owner ChangeN/A
Market Cap1.11B
Revenue(TTM)1.09B
Net Income(TTM)47.30M
Analysts84
Price Target16.51 (43.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.68%
Yearly Dividend0.19
Dividend Growth(5Y)N/A
DP38.09%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.27%
PT rev (3m)-2.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.76%
EPS NY rev (3m)-2.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.65%
Revenue NY rev (3m)-0.92%
Valuation
Industry RankSector Rank
PE 23.55
Fwd PE 14.99
P/S 1.02
P/FCF 70.99
P/OCF 12.43
P/B 2.39
P/tB 4.18
EV/EBITDA 7.88
EPS(TTM)0.49
EY4.25%
EPS(NY)0.77
Fwd EY6.67%
FCF(TTM)0.16
FCFY1.41%
OCF(TTM)0.93
OCFY8.05%
SpS11.31
BVpS4.83
TBVpS2.76
PEG (NY)10.36
PEG (5Y)14.99
Graham Number7.3
Profitability
Industry RankSector Rank
ROA 4.71%
ROE 10.16%
ROCE 14.65%
ROIC 9.59%
ROICexc 11.59%
ROICexgc 17.27%
OM 9.31%
PM (TTM) 4.34%
GM 19.84%
FCFM 1.44%
ROA(3y)4.84%
ROA(5y)4.37%
ROE(3y)10.88%
ROE(5y)10.92%
ROIC(3y)9.32%
ROIC(5y)8.1%
ROICexc(3y)12.89%
ROICexc(5y)11.65%
ROICexgc(3y)22.3%
ROICexgc(5y)20.57%
ROCE(3y)14.06%
ROCE(5y)12.06%
ROICexgc growth 3Y0.58%
ROICexgc growth 5Y-13.66%
ROICexc growth 3Y4.35%
ROICexc growth 5Y-9.88%
OM growth 3Y-0.98%
OM growth 5Y-5.21%
PM growth 3Y4.42%
PM growth 5Y-5.47%
GM growth 3Y-3.29%
GM growth 5Y-3.96%
F-Score7
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 16.66
Debt/EBITDA 1.6
Cap/Depr 144.42%
Cap/Sales 6.77%
Interest Coverage 11.2
Cash Conversion 58.65%
Profit Quality 33.11%
Current Ratio 1.67
Quick Ratio 1.03
Altman-Z 3.38
F-Score7
WACC6.7%
ROIC/WACC1.43
Cap/Depr(3y)119.92%
Cap/Depr(5y)113.2%
Cap/Sales(3y)5.7%
Cap/Sales(5y)5.95%
Profit Quality(3y)77.95%
Profit Quality(5y)89.83%
High Growth Momentum
Growth
EPS 1Y (TTM)4.8%
EPS 3Y20.17%
EPS 5Y1.57%
EPS Q2Q%-6.97%
EPS Next Y2.27%
EPS Next 2Y10.27%
EPS Next 3Y11.33%
EPS Next 5YN/A
Revenue 1Y (TTM)9.02%
Revenue growth 3Y16.49%
Revenue growth 5Y8.36%
Sales Q2Q%5%
Revenue Next Year-0.19%
Revenue Next 2Y2.25%
Revenue Next 3Y3.32%
Revenue Next 5Y4.83%
EBIT growth 1Y16.33%
EBIT growth 3Y15.34%
EBIT growth 5Y2.71%
EBIT Next Year72.4%
EBIT Next 3Y25.92%
EBIT Next 5YN/A
FCF growth 1Y-69.82%
FCF growth 3Y14.23%
FCF growth 5Y-3.11%
OCF growth 1Y-14.11%
OCF growth 3Y17%
OCF growth 5Y3.39%

INTERCOS SPA / ICOS.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of INTERCOS SPA (ICOS.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ICOS.MI.


What is the valuation status for ICOS stock?

ChartMill assigns a valuation rating of 2 / 10 to INTERCOS SPA (ICOS.MI). This can be considered as Overvalued.


How profitable is INTERCOS SPA (ICOS.MI) stock?

INTERCOS SPA (ICOS.MI) has a profitability rating of 3 / 10.


What is the valuation of INTERCOS SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for INTERCOS SPA (ICOS.MI) is 23.55 and the Price/Book (PB) ratio is 2.39.


How sustainable is the dividend of INTERCOS SPA (ICOS.MI) stock?

The dividend rating of INTERCOS SPA (ICOS.MI) is 3 / 10 and the dividend payout ratio is 38.09%.