0AAR Stock Overview
Intercos S.p.A., together with its subsidiaries, creates, produces, and markets cosmetics and skin care products worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
No risks detected for 0AAR from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Intercos S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €13.94 |
| 52 Week High | €16.82 |
| 52 Week Low | €12.10 |
| Beta | 0.91 |
| 1 Month Change | 3.41% |
| 3 Month Change | -4.91% |
| 1 Year Change | -1.97% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 14.36% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0AAR | GB Personal Products | GB Market | |
|---|---|---|---|
| 7D | -0.9% | -1.6% | -0.6% |
| 1Y | -2.0% | 19.9% | 3.1% |
Return vs Industry: 0AAR underperformed the UK Personal Products industry which returned 19.6% over the past year.
Return vs Market: 0AAR underperformed the UK Market which returned 2.6% over the past year.
Price Volatility
| 0AAR volatility | |
|---|---|
| 0AAR Average Weekly Movement | 4.7% |
| Personal Products Industry Average Movement | 3.9% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0AAR has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: 0AAR's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1972 | 4,026 | Renato Semerari | www.intercos.com |
Intercos S.p.A., together with its subsidiaries, creates, produces, and markets cosmetics and skin care products worldwide. The company operates through Make Up, Skincare, and Hair&Body segments. It offers foundation and concealers, face powders, eyeshadows, delivery systems and pencils, mascara, lipsticks and glosses, nail lacquers, face and eye care products, masks, hybrids and cleansing products, body and hair care, and men grooming products, as well as creams, serums, and dermocosmetic lotions.
Intercos S.p.A. Fundamentals Summary
| 0AAR fundamental statistics | |
|---|---|
| Market cap | €1.34b |
| Earnings (TTM) | €45.13m |
| Revenue (TTM) | €999.76m |
29.6x
P/E Ratio1.3x
P/S RatioIs 0AAR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0AAR income statement (TTM) | |
|---|---|
| Revenue | €999.76m |
| Cost of Revenue | €801.35m |
| Gross Profit | €198.42m |
| Other Expenses | €153.29m |
| Earnings | €45.13m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.47 |
| Gross Margin | 19.85% |
| Net Profit Margin | 4.51% |
| Debt/Equity Ratio | 44.6% |
How did 0AAR perform over the long term?
See historical performance and comparisonDividends
1.3%
Current Dividend Yield40%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 08:19 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Intercos S.p.A. is covered by 11 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Niccolò Zanoni | Banca Akros S.p.A. (ESN) |
| Catharina Claes | Berenberg |
| Anna Frontani | Berenberg |