Intercos S.p.A., together with its subsidiaries, creates, produces, and markets cosmetics and skin care products worldwide. The company operates through Make Up, Skincare, and Hair & Body segments. It offers powders, foundation, lipsticks, mascara, nail polish, delivery systems, creams, serums, dermo cosmetic lotions, …
| Métrica | ICOS.MI | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 20.9% | 33.3% | -12.4% |
| Operating Margin | 9.2% | 3.2% | +5.9% |
| Net Margin | 4.8% | 1.6% | +3.2% |
| FCF Margin | 7.0% | 3.5% | +3.5% |
| ROE | 10.3% | 6.9% | +3.3% |
| ROA | 5.1% | 2.0% | +3.1% |
| Current Ratio | 1.78 | 1.35 | +0.43 |
| Debt / Equity | 0.41 | 0.41 | 0.00 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 5.1% | — |
| ✓Flujo de caja operativo positivo | €119M | €99M |
| ✓Rentabilidad sobre activos al alza | 5.1% | 4.6% |
| ✓Caja operativa/activos supera al ROA | 12.1% | ROA 5.1% |
| ✓Menos deuda a largo plazo | 20.4% | 22.6% |
| ✗Mejor liquidez (ratio corriente) | 1.78 | 1.81 |
| ✗Sin aumentar el nº de acciones | — | — |
| ✓Margen bruto al alza | 21.0% | 19.4% |
| ✓Rotación de activos al alza | 1.07 | 1.01 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | 7.0% |
| ✓ROCE > 10 % | 13.6% |
| ✓Deuda neta/EBITDA < 3x | 0.7x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 8.2% |
INTERCOS S.P.A. cotiza a 12.42 EUR y tiene una capitalización bursátil de €1.2B. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Consumo defensivo