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COM:INTERCOS

Intercos Group

  • Stock

Last Close

13.48

22/11 16:35

Market Cap

1.34B

Beta: -

Volume Today

44.49K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
asset turnover
0.18
-
0.20
-
0.20
-
0.40
100%
0.24
40.37%
0.47
100%
0.25
47.56%
0.50
100%
0.25
48.82%
0.21
-
0.50
134.25%
cash conversion cycle
59.97
-
56.25
-
78.72
-
40.66
48.35%
58.54
43.98%
34.53
41.03%
66.03
91.25%
32.92
50.14%
53.67
63.01%
95.55
-
31.82
66.70%
cash per share
2.01
-
2.22
-
1.73
-
1.73
0.00%
2.02
16.61%
2.02
0.12%
1.56
22.89%
1.56
0.45%
1.64
5.04%
2.26
-
company equity multiplier
3.23
-
2.93
9.27%
2.91
0.79%
2.56
11.82%
2.30
10.16%
2.38
3.14%
2.38
0%
2.37
0.33%
2.37
0.00%
2.32
1.84%
2.32
0%
2.19
5.70%
2.04
-
2.26
10.83%
days of inventory outstanding
88.11
-
91.54
-
114.99
-
55.97
51.33%
95.41
70.47%
47.00
50.74%
91.11
93.86%
44.59
51.06%
75.58
69.51%
128.99
-
48.51
62.39%
days of payables outstanding
86.71
-
95.52
-
96.92
-
47.17
51.33%
91.17
93.26%
44.25
51.47%
82.64
86.78%
40.44
51.06%
82.31
103.52%
79.99
-
47.50
40.62%
days of sales outstanding
58.57
-
60.22
-
60.65
-
31.86
47.46%
54.30
70.41%
31.77
41.48%
57.56
81.16%
28.78
50%
60.40
109.86%
46.55
-
30.80
33.83%
dividend yield
0.01
-
0.01
72.86%
0.00
93.19%
ebit per revenue
0.08
-
0.10
-
0.08
-
0.06
21.11%
0.10
73.67%
0.09
14.53%
0.09
4.75%
0.08
10.06%
0.09
10.70%
0.08
9.43%
0.03
62.43%
0.07
136.42%
ebt per ebit
0.64
-
0.66
-
0.95
-
1.21
26.75%
0.82
31.72%
0.98
18.74%
0.78
19.91%
0.87
11.19%
0.79
9.00%
0.88
10.43%
0.27
69.13%
0.82
204.54%
effective tax rate
0.11
-
0.62
-
0.32
-
0.32
0%
0.33
5.47%
0.33
1.46%
0.30
8.86%
0.30
0%
0.25
14.91%
0.25
0.36%
0.21
19.20%
0.42
102.53%
enterprise value multiple
68.78
-
57.59
-
55.04
-
31.25
43.23%
26.24
16.01%
20.11
23.37%
38.31
90.52%
25.72
32.86%
43.78
70.20%
26.04
-
1.93
92.58%
fixed asset turnover
0.76
-
0.85
-
0.87
-
1.73
100%
1.09
37.03%
2.18
100%
1.03
52.70%
2.06
100%
1.05
49.33%
0.56
-
2.12
278.54%
free cash flow per share
0.12
-
0.07
-
0.01
-
-0.09
1,429.24%
0.23
344.01%
0.33
44.66%
0.12
63.95%
0.14
16.13%
0.24
73.00%
gross profit margin
0.21
-
0.22
-
0.21
-
0.19
10.40%
0.22
17.52%
0.19
10.82%
0.21
6.00%
0.19
8.33%
0.20
4.06%
0.20
0.03%
0.40
103.80%
0.20
50.25%
interest coverage
3.27
-
2.50
-
3.89
-
inventory turnover
1.02
-
0.98
-
0.78
-
1.61
105.45%
0.94
41.34%
1.91
103.02%
0.99
48.42%
2.02
104.34%
1.19
41.01%
0.70
-
1.86
165.91%
long term debt to capitalization
0.51
-
0.48
5.27%
0.48
0.44%
0.42
12.70%
0.52
24.53%
0.36
31.02%
0.36
0.38%
0.30
15.10%
0.30
0.20%
0.28
8.90%
0.27
0.97%
0.10
64.25%
0.23
-
0.09
59.71%
net income per ebt
1.11
-
0.40
-
0.68
-
0.68
0%
0.67
2.20%
0.66
1.46%
0.70
6.42%
0.70
0%
0.75
6.94%
0.75
0.22%
0.82
9.45%
0.58
28.51%
net profit margin
0.06
-
0.03
-
0.05
-
0.05
0%
0.06
15.98%
0.06
0%
0.05
10.72%
0.05
0%
0.05
7.73%
0.05
0.20%
0.01
87.31%
0.04
414.69%
operating cash flow per share
0.19
-
0.14
-
0.07
-
0.13
79.24%
0.33
164.06%
0.65
95.53%
0.21
67.59%
0.40
88.74%
0.33
17.68%
operating cycle
146.68
-
151.76
-
175.64
-
87.83
49.99%
149.71
70.45%
78.77
47.39%
148.67
88.74%
73.37
50.65%
135.98
85.34%
175.54
-
79.31
54.82%
operating profit margin
0.08
-
0.10
-
0.08
-
0.06
21.11%
0.10
73.67%
0.09
14.53%
0.09
4.75%
0.08
10.06%
0.09
10.70%
0.08
9.43%
0.03
62.43%
0.07
136.42%
payables turnover
1.04
-
0.94
-
0.93
-
1.91
105.45%
0.99
48.26%
2.03
106.05%
1.09
46.46%
2.23
104.34%
1.09
50.86%
1.13
-
1.89
68.42%
pretax profit margin
0.05
-
0.07
-
0.07
-
0.07
0%
0.09
18.59%
0.09
1.48%
0.07
16.11%
0.07
0%
0.07
0.74%
0.07
0.02%
0.01
88.40%
0.06
619.98%
price fair value
4.63
-
3.83
-
3.10
-
3.10
0.00%
2.43
21.55%
2.94
20.95%
3.04
3.31%
3.51
15.70%
2.76
21.37%
0.82
-
receivables turnover
1.54
-
1.49
-
1.48
-
2.82
90.34%
1.66
41.32%
2.83
70.89%
1.56
44.80%
3.13
100%
1.49
52.35%
1.93
-
2.92
51.12%
return on assets
0.01
-
0.01
-
0.01
-
0.02
100%
0.01
30.84%
0.03
100%
0.01
53.18%
0.03
100%
0.01
44.87%
0.00
-
0.02
1,105.69%
return on capital employed
0.02
-
0.03
-
0.02
-
0.04
57.79%
0.04
6.43%
0.06
70.94%
0.03
45.30%
0.06
79.87%
0.04
28.96%
0.01
-
0.07
750.97%
return on equity
0.03
-
0.01
-
0.02
-
0.05
100%
0.03
31.07%
0.06
100.00%
0.03
54.05%
0.06
100%
0.03
48.01%
0.00
-
0.04
1,236.32%
total debt to capitalization
0.60
-
0.55
8.49%
0.54
0.86%
0.48
11.80%
0.54
12.36%
0.42
21.33%
0.42
0.53%
0.30
28.19%
0.38
26.51%
0.28
28.14%
0.35
27.21%
0.36
2.63%
0.27
-
0.36
33.95%

All numbers in (except ratios and percentages)