Intercos S.p.A.

Intercos S.p.A.

13.04
EUR
0.00
(0.00%)
Mar 10Next Earn

Important Dates

Intercos S.p.A.'s next confirmed earnings release is scheduled for March 10, 2027.

Earnings Date3/10/2027

Share Statistics

As of December 31, 2021, Intercos S.p.A. has 95.74M shares outstanding.

Shares Outstanding95.74M

Financial Position

As of December 31, 2021, Intercos S.p.A. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.79
Quick Ratio0.75
Debt / Equity93.11

Financial Efficiency

These figures cover the twelve months ended December 31, 2021.

Employee Count5,307.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Intercos S.p.A.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 13.04, while the 200-day moving average is 13.04.

50-Day Moving Average13.04
200-Day Moving Average13.04

Balance Sheet

EUR

As of December 31, 2021, Intercos S.p.A. holds 206.98M in cash and equivalents against 333.18M in total debt, resulting in a net debt position of 92.64M. Total book value stands at 355.89M, with working capital of 218.26M providing operational flexibility.

Cash & Cash Equivalents206.98M
Total Debt333.18M
Net Debt92.64M
Equity (Book Value)355.89M
Book Value Per Share3.72
Working Capital218.26M