1. Italy Stocks

  2. •

    Consumer non-durables

  3. •

    Household/Personal care
Intercos S.p.A.

Intercos S.p.A.

13.04
EUR
0.00
(0.00%)
Mar 10Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.22
7.44
6.33
7.26
8.69
10.27
11.06
10.87
- -
Basic EPS, GAAP
0.49
0.45
0.4
0.29
0.47
0.54
0.5
0.52
- -
Free Cash Flow per Basic Share
0.47
0.42
0.52
0.25
0.33
0.5
0.36
0.51
- -
Dividend per Share
- -
- -
- -
- -
- -
0.17
0.19
0.2
- -
Book Value per Share
2.04
2.49
2.8
3.72
4.32
4.65
4.95
5.1
3.72
Tangible Book Value per Share
0.61
1.02
1.03
1.89
2.46
2.67
2.91
2.94
1.89
Basic Weighted Avg Shares
96
96
96
93
96
96
96
96
96
Sales/Revenue/Turnover
692
713
607
674
836
988
1,065
1,047
- -
Operating Margin (%)
10.55
10.66
7.97
9.06
9.18
9.32
8.8
9.85
- -
Depreciation Expense
35
38
39
40
42
45
49
51
- -
Net Income, GAAP
47
43
38
27
45
52
49
50
- -
Effective Tax Rate (%)
21.31
27.03
17.59
33.08
32.54
27.58
34.12
32.45
- -
Profit Margin (%)
6.84
6.04
6.33
4
5.36
5.3
4.56
4.76
- -
Working Capital
107
30
154
218
226
52
252
212
218
LT Debt
244
129
277
254
207
48
237
200
254
Total Equity
198
243
270
358
418
450
479
488
358
Return on Invested Capital (%)
- -
10.18
6.23
-0.44
6.79
8.72
7.54
8.6
- -
Return on Capital (%)
- -
11.07
7.39
4.48
6.92
8.3
7.9
7.81
- -
Return on Common Equity (%)
- -
19.84
15.18
8.65
11.61
12.12
10.5
10.35
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'21
Dec'21
ST Debt
91
79
LT Borrowings
268
226
LT Finance Leases
- -
28
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
96
96
Market Capitalization
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Jun'21
Dec'21
Total Current Assets
433
495
Cash, Cash Equivalents & STI
185
207
Accounts Receivable, Net
102
118
Inventories
121
143
Total Current Liabilities
266
277
Payables & Accruals
- -
- -
ST Debt
91
79
Deferred Revenue
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
13.09%
1.89%
Free Cash Flow
- -
10.2%
44.1%
Net Income, GAAP
- -
9.71%
2.68%
Sales/Revenue/Turnover
- -
11.9%
-1.66%
Total Cash Common Dividend
- -
- -
5.56%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
988
2024
- -
- -
1,065
2025
- -
- -
1,047

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.54
2024
- -
- -
0.5
2025
- -
- -
0.52

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.17
2024
- -
- -
0.19
2025
- -
- -
0.2

Company Description

Company Profile APIChatGPT
CEO
Renato Semerari
Full Time Employees
6,344
Sector
Consumer non-durables
Industry
Household/Personal care
Address
Via Marconi 84 Agrate Brianza MB Italy 20864
IPO Date
Nov 2, 2021
Website
intercos.com
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Business
Intercos S.p.A. creates, produces and markets cosmetic products including color cosmetics, skincare, hair and body care items for major national and international beauty brands, emerging labels and retailers worldwide. Founded in 1972 and headquartered in Agrate Brianza, Italy, the company operates through Makeup, Skincare, and Hair & Body segments, offering foundations and concealers; highlighters, bronzers and blushes; primers and face powders; eyeshadows; delivery systems including mascara; pencils; lipsticks and glosses; nail lacquers; face and eye care products; masks; hybrid and cleansing products; body and hair care treatments; men's grooming products; creams; serums; and dermocosmetic lotions. Intercos maintains a global footprint with 16 production plants, 12 research centers and 16 commercial offices across Europe, North America, South America, Asia and other regions, serving over 550 clients including Estée Lauder and Dolce & Gabbana. In recent developments, Intercos pursues a US$100-200 million acquisition in the US skin and hair care sector to expand its capabilities and US footprint amid supply chain shifts; reports H1 2025 sales of €525 million, up 5%, with EBITDA up 17% to €75 million; and forecasts full-year 2025 EBITDA of €154.9 million while advancing innovation and manufacturing plans.