Intercos S.p.A.

As of December 31, 2021, Intercos S.p.A. carries a market capitalization of 1.35B, placing it among publicly traded companies globally. Its enterprise value stands at 1.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

These figures are as of December 31, 2021.

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.

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

As of the close on October 22, 2026, Intercos S.p.A.'s stock has declined approximately 4.08% over the past 52 weeks. The 50-day moving average sits at 12.92, while the 200-day moving average is 12.55.

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.