COM:INTERCOS
Intercos Group
- Stock
Last Close
13.48
22/11 16:35
Market Cap
1.34B
Beta: -
Volume Today
44.49K
Avg: -
Preview
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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)