Intercos SpA
MIL:ICOS

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Intercos SpA Logo
Intercos SpA
MIL:ICOS
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Price: 14.5 EUR 0.42% Market Closed
Market Cap: 1.4B EUR
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Intrinsic Value

The intrinsic value of one ICOS stock under the Base Case scenario is 17.83 EUR. Compared to the current market price of 14.5 EUR, Intercos SpA is Undervalued by 19%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ICOS Intrinsic Value
17.83 EUR
Undervaluation 19%
Intrinsic Value
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Intercos SpA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

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?
Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
50/100
Profitability
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.

High Interest Coverage
Low D/E
Negative Net Debt
High Altman Z-Score
76/100
Solvency
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

Wall Street analysts forecast ICOS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ICOS is 19.01 EUR with a low forecast of 17.68 EUR and a high forecast of 21 EUR.

Lowest
Price Target
17.68 EUR
22% Upside
Average
Price Target
19.01 EUR
31% Upside
Highest
Price Target
21 EUR
45% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for ICOS is .

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Profile

Intercos SpA Logo
Intercos SpA

Country

Italy

Industry

Consumer products

Market Cap

1.4B EUR

Dividend Yield

1.29%

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.

Contact

MONZA E BRIANZA
Agrate Brianza Monza E Brianza
Via Marconi, 84
+3903965521
www.intercos.com

IPO

2021-11-02

Employees

3 561

Officers

Executive Chairman
Mr. Dario Gianandrea Ferrari
CEO & Executive Director
Mr. Renato Semerari
Group Chief Financial Officer
Mr. Pietro Oriani
General Counsel & Member of Supervisory Board
Ms. Maria D'Agata
Executive Director
Mr. Gianandrea Ferrari

See Also

Discover More
What is the Intrinsic Value of one ICOS stock?

The intrinsic value of one ICOS stock under the Base Case scenario is 17.83 EUR.

Is ICOS stock undervalued or overvalued?

Compared to the current market price of 14.5 EUR, Intercos SpA is Undervalued by 19%.

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