av/intercos--big.svg

COM:INTERCOS

Intercos Group

  • Stock

Last Close

13.48

22/11 16:35

Market Cap

1.34B

Beta: -

Volume Today

44.49K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
116.03M
-
112.31M
3.20%
55.02M
51.01%
average payables
119.60M
-
117.98M
1.35%
64.18M
45.60%
10.74M
83.27%
average receivables
121.02M
-
114.40M
5.47%
51.40M
55.07%
book value per share
2.07
-
2.53
22.73%
2.82
11.15%
2.15
23.75%
capex per share
-0.39
-
-0.46
18.42%
-0.43
5.68%
-0.11
74.42%
capex to depreciation
-1.05
-
-1.15
9.51%
-1.07
6.85%
-1.19
10.45%
-1.44
21.41%
capex to operating cash flow
-0.45
-
-0.52
16.18%
-0.45
13.26%
-2.46
442.51%
-1.43
41.86%
capex to revenue
-0.05
-
-0.06
14.92%
-0.07
10.83%
-0.25
259.13%
-0.22
8.63%
cash per share
0.99
-
0.96
2.29%
2.35
144.48%
0.53
77.41%
days of inventory on hand
79.58
-
77.00
3.23%
83.31
8.19%
days payables outstanding
82.40
-
79.00
4.13%
89.65
13.48%
-750.10
936.70%
-697.37
7.03%
days sales outstanding
61.23
-
64.53
5.39%
61.86
4.14%
debt to assets
0.43
-
0.37
12.69%
0.46
23.88%
0.51
9.55%
0.46
9.44%
debt to equity
1.52
-
1.10
27.62%
1.50
36.08%
1.17
21.89%
1.01
13.62%
dividend yield
earnings yield
0.03
-
0.03
9.12%
0.02
10.69%
0.01
40.71%
enterprise value
1.77B
-
1.74B
1.78%
1.74B
0.21%
1.52B
12.98%
182.25M
87.97%
enterprise value over ebitda
15.64
-
14.95
4.41%
17.06
14.13%
39.24
130.00%
3.64
90.74%
ev to operating cash flow
21.44
-
20.66
3.64%
19.04
7.84%
351.38
1,745.79%
19.43
94.47%
ev to sales
2.56
-
2.44
4.68%
2.87
17.76%
35.08
1,121.86%
3.05
91.31%
free cash flow per share
0.47
-
0.42
11.58%
0.52
24.55%
-0.07
112.61%
free cash flow yield
0.03
-
0.03
11.58%
0.03
24.55%
-0.00
114.64%
graham net net
-2.76
-
-2.37
13.90%
-2.55
7.53%
-2.27
11.05%
graham number
4.79
-
5.06
5.61%
5.04
0.37%
3.15
37.59%
income quality
1.74
-
1.95
12.03%
2.42
24.22%
0.22
90.92%
1.80
720.68%
intangibles to total assets
0.20
-
0.20
1.06%
0.19
1.59%
0.14
25.79%
0.14
0.24%
0
100%
interest coverage
3.94
-
3.78
4.10%
3.61
4.43%
7.53
108.53%
12.62
67.48%
6.33
49.85%
interest debt per share
3.32
-
2.99
10.13%
4.40
47.40%
2.55
41.98%
inventory turnover
4.59
-
4.74
3.34%
4.38
7.57%
invested capital
1.52
-
1.10
27.62%
1.50
36.08%
1.17
21.89%
1.01
13.62%
market cap
1.56B
-
1.56B
0%
1.56B
0%
1.35B
13.85%
net current asset value
-159.85M
-
-121.03M
24.28%
-143.85M
18.85%
-113.78M
20.91%
-93.09M
18.19%
net debt to ebitda
1.82
-
1.51
17.50%
1.75
16.30%
4.38
150.16%
3.64
16.99%
net income per share
0.49
-
0.45
9.12%
0.40
10.69%
0.20
48.92%
operating cash flow per share
0.86
-
0.88
1.93%
0.96
8.74%
0.05
95.29%
payables turnover
4.43
-
4.62
4.31%
4.07
11.88%
-0.49
111.95%
-0.52
7.56%
receivables turnover
5.96
-
5.66
5.12%
5.90
4.32%
research and ddevelopement to revenue
0.05
-
0.05
4.46%
0.05
0.88%
0.04
-
return on tangible assets
0.08
-
0.08
10.44%
0.05
27.14%
0.05
11.54%
0.01
74.30%
revenue per share
7.22
-
7.44
3.05%
6.33
14.90%
0.45
92.88%
roe
0.24
-
0.18
25.95%
0.14
19.65%
0.10
33.01%
0.02
75.50%
roic
0.11
-
0.10
6.25%
0.08
24.15%
0.09
14.20%
0.06
37.17%
sales general and administrative to revenue
0.04
-
0.05
15.24%
0.05
0.63%
0.26
438.65%
0.33
28.22%
shareholders equity per share
2.07
-
2.53
22.73%
2.82
11.15%
2.15
23.75%
stock based compensation to revenue
tangible asset value
60.80M
-
101.88M
67.58%
100.57M
1.29%
137.42M
36.64%
151.91M
10.55%
tangible book value per share
0.64
-
1.06
67.58%
1.05
1.29%
1.44
36.64%
working capital
106.97M
-
29.79M
72.15%
154.25M
417.80%
112.09M
27.34%
90.26M
19.47%

All numbers in (except ratios and percentages)