Intercos S.p.A.'s next confirmed earnings release is scheduled for March 10, 2027.
| Earnings Date | 3/10/2027 |
As of December 31, 2021, Intercos S.p.A. has 95.74M shares outstanding.
| Shares Outstanding | 95.74M |
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 Ratio | 1.79 |
| Quick Ratio | 0.75 |
| Debt / Equity | 93.11 |
These figures cover the twelve months ended December 31, 2021.
| Employee Count | 5,307.50 |
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 Average | 13.04 |
| 200-Day Moving Average | 13.04 |
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 Equivalents | 206.98M |
| Total Debt | 333.18M |
| Net Debt | 92.64M |
| Equity (Book Value) | 355.89M |
| Book Value Per Share | 3.72 |
| Working Capital | 218.26M |
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