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Year on year Intercos SpA had net income fall -7.29% from 52.34m to 48.52m despite a 7.76% increase in revenues from 988.22m to 1.06bn. An increase in the cost of goods sold as a percentage of sales from 80.06% to 80.81% was a component in the falling net income despite rising revenues.
| Gross margin | 19.84% |
|---|---|
| Net profit margin | 4.36% |
| Operating margin | 8.53% |
| Return on assets | 4.72% |
|---|---|
| Return on equity | 10.38% |
| Return on investment | 7.89% |
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Cash flow in EURView more
In 2024, Intercos SpA increased its cash reserves by 24.33%, or 37.18m. The company earned 99.39m from its operations for a Cash Flow Margin of 9.33%. In addition the company used 61.43m on investing activities and also paid 2.16m in financing cash flows.
| Cash flow per share | 1.02 |
|---|---|
| Price/Cash flow per share | 11.92 |
| Book value per share | 4.83 |
|---|---|
| Tangible book value per share | 2.76 |
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Balance sheet in EURView more
| Current ratio | 1.67 |
|---|---|
| Quick ratio | 1.03 |
| Total debt/total equity | 0.5606 |
|---|---|
| Total debt/total capital | 0.3581 |
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Growth rates in EUR
Year on year, growth in dividends per share increased 5.44% while earnings per share excluding extraordinary items fell by -7.29%. The positive trend in dividend payments is noteworthy since only some companies in the Personal & Household Prods. industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 40.12% |
| EPS growth(5 years) | 1.57 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 4.79 |
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