Intercos SpA
MIL:ICOS
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Intrinsic Value
The intrinsic value of one ICOS stock under the Base Case scenario is 17.95 EUR. Compared to the current market price of 13.68 EUR, Intercos SpA is Undervalued by 24%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Intercos SpA
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Fundamental Analysis
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Revenue & Expenses Breakdown
Intercos SpA
Balance Sheet Decomposition
Intercos SpA
Current Assets | 541.6m |
Cash & Short-Term Investments | 134.4m |
Receivables | 171.1m |
Other Current Assets | 236.1m |
Non-Current Assets | 468.1m |
Long-Term Investments | 2.2m |
PP&E | 235.9m |
Intangibles | 190.9m |
Other Non-Current Assets | 39.1m |
Current Liabilities | 492.3m |
Accounts Payable | 211.1m |
Other Current Liabilities | 281.2m |
Non-Current Liabilities | 71.2m |
Long-Term Debt | 45.8m |
Other Non-Current Liabilities | 25.4m |
Earnings Waterfall
Intercos SpA
Revenue
|
999.8m
EUR
|
Cost of Revenue
|
-803.7m
EUR
|
Gross Profit
|
196.1m
EUR
|
Operating Expenses
|
-108.9m
EUR
|
Operating Income
|
87.2m
EUR
|
Other Expenses
|
-42.1m
EUR
|
Net Income
|
45.1m
EUR
|
Free Cash Flow Analysis
Intercos SpA
EUR | |
Free Cash Flow | EUR |
In Q1 2024, Intercos faced a challenging period due to a cyber-attack on February 18, resulting in a 5% sales decline and a 30% drop in EBITDA. However, the company saw a 19% increase in order entries, driven by 16% growth in Make-up and 34% in Skincare. Despite a 13% decline in Make-up, Skincare grew by 23%, with Asia showing a strong performance with 24% growth. Emerging brands grew by 15%, driven by the Asian market. Intercos remains optimistic, reaffirming its 2024 guidance of 6-8% revenue growth and benefiting from increased outsourcing trends and innovation initiatives【4:0†source】【4:2†source】【4:3†source】.
What is Earnings Call?
ICOS Profitability Score
Profitability Due Diligence
Intercos SpA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Intercos SpA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
ICOS Solvency Score
Solvency Due Diligence
Intercos SpA's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Intercos SpA's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ICOS Price Targets Summary
Intercos SpA
According to Wall Street analysts, the average 1-year price target for ICOS is 18.5 EUR with a low forecast of 17.17 EUR and a high forecast of 21 EUR.
Dividends
Current shareholder yield for ICOS is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Intercos SpA engages in the creation, production, and marketing of cosmetic products as well as skincare, hair, and body treatments for the main national and international brands, emerging brands, and active retailers in the beauty market. The company is headquartered in Agrate Brianza Monza E Brianza, Monza E Brianza. The company went IPO on 2021-11-02. The firm is active in the production of cosmetics. The firm also operates in the skincare market, through the Swiss company CRB. The firm's products portfolio encompasses two lines, such as make up and skin care, which include various color cosmetics, such as powders, delivery systems and pencils, lipsticks, foundations and nails care, among others. In addition, the Company offers products for face care, body care, sun care, hair care, organic and actives. The firm is also engaged in the research and development in laboratories, as well as customizes skincare product. The company operates globally.
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The intrinsic value of one ICOS stock under the Base Case scenario is 17.95 EUR.
Compared to the current market price of 13.68 EUR, Intercos SpA is Undervalued by 24%.