0.86%
1.58%
-4.21%
-14.42%
-2.62%
10.83%
-3.29%
AI Spotlight on ICOS
Company Description
Intercos S.p.A., together with its subsidiaries, manufactures and markets cosmetics for the treatment of skin, hair, and body care worldwide.The company offers foundation and concealers, face powders, eyeshadows, delivery systems and pencils, mascara, lipsticks and glosses, nail lacquers, face and eye care products, primers, skin perfectors, fixers and mists, masks, cleansing products, body and hair care, and grooming products.Intercos S.p.A. was founded in 1972 and is headquartered in Agrate Brianza, Italy.
Market Data
| Last Price | 14.12 |
| Change Percentage | 0.86% |
| Open | 13.82 |
| Previous Close | 14 |
| Market Cap ( Millions) | 1359 |
| Volume | 35695 |
| Year High | 16.92 |
| Year Low | 12.76 |
| M A 50 | 13.97 |
| M A 200 | 14.97 |
Financial Ratios
| FCF Yield | 4.34% |
| Dividend Yield | 1.32% |
| ROE | 10.11% |
| Debt / Equity | 55.89% |
| Net Debt / EBIDTA | 100.96% |
| Price To Book | 3.05 |
| Price Earnings Ratio | 30.05 |
| Price To FCF | 23.02 |
| Price To sales | 1.36 |
| EV / EBITDA | 12.68 |
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Make-up
Expected Growth : 5 %
What the company do ?
Intercos S.p.A. is a leading global manufacturer of cosmetics and skincare products, offering a wide range of make-up solutions for various beauty brands.
Why we expect these perspectives ?
Intercos S.p.A.'s 5% growth in make-up is driven by increasing demand for premium and sustainable products, expansion in e-commerce and social media influence, rising popularity of beauty and wellness, and growing middle-class population in emerging markets, particularly in Asia.
Segment n°2 -> Hair and Body
Expected Growth : 4 %
What the company do ?
Hair and Body from Intercos S.p.A. offers a wide range of personal care products, including hair care, body care, and skin care solutions.
Why we expect these perspectives ?
Intercos S.p.A.'s Hair and Body segment growth is driven by increasing demand for natural and organic products, rising consumer awareness of personal care, and expanding distribution channels in emerging markets. Additionally, the company's focus on innovation, sustainability, and strategic partnerships contributes to its 4% growth rate.
Segment n°3 -> Skin Care
Expected Growth : 7 %
What the company do ?
Skin Care from Intercos S.p.A. offers a wide range of innovative, high-quality skincare products, combining natural ingredients with cutting-edge technology.
Why we expect these perspectives ?
Intercos S.p.A.'s 7% growth in Skin Care is driven by increasing demand for natural and organic products, rising awareness of skin health, and a growing middle class in emerging markets. Additionally, the company's focus on innovation, sustainability, and digital marketing strategies have contributed to its success.
Intercos S.P.A. Products
| Product Range | What is it ? |
|---|---|
| Makeup | Intercos S.p.A. offers a wide range of makeup products, including foundation, eyeshadow, mascara, lipstick, and more, catering to various skin tones and types. |
| Skincare | Intercos S.p.A. develops and manufactures a variety of skincare products, including moisturizers, serums, cleansers, and sunscreens, addressing different skin concerns and needs. |
| Fragrances | Intercos S.p.A. creates bespoke fragrances for various brands, offering a diverse range of scents and concentrations, from niche to mass market products. |
| Haircare | Intercos S.p.A. develops and manufactures a range of haircare products, including shampoos, conditioners, masks, and styling products, catering to different hair types and needs. |
Intercos S.p.A.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Intercos S.p.A. is medium due to the presence of alternative products in the market, but the company's strong brand reputation and quality products mitigate this threat.
Bargaining Power Of Customers
The bargaining power of customers is low for Intercos S.p.A. due to the company's strong brand reputation and the lack of price sensitivity among its customer base.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium for Intercos S.p.A. due to the presence of multiple suppliers in the market, but the company's strong relationships with its suppliers mitigate this threat.
Threat Of New Entrants
The threat of new entrants is high for Intercos S.p.A. due to the low barriers to entry in the cosmetics industry, but the company's strong brand reputation and established distribution channels mitigate this threat.
Intensity Of Rivalry
The intensity of rivalry is high for Intercos S.p.A. due to the presence of several established players in the cosmetics industry, but the company's strong brand reputation and innovative products help it to differentiate itself from its competitors.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 32.41% |
| Debt Cost | 4.66% |
| Equity Weight | 67.59% |
| Equity Cost | 7.95% |
| WACC | 6.88% |
| Leverage | 47.95% |
Intercos S.p.A. : Quality Control
Intercos S.p.A. passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| DUNI.ST | Duni AB (publ) develops, manufactures, and sells concepts and products for the serving and packaging of meals. The company's products include napkins, table coverings, take away boxes and bowls, take … |
| PZC.L | PZ Cussons Plc manufactures, distributes, markets, and sells baby, beauty, and hygiene products in Europe, the Americas, the Asia Pacific, and Africa. It offers toiletries, pharmaceuticals, electrical goods, fats and … |
| W7L.L | Warpaint London PLC, together with its subsidiaries, provides color cosmetics. It operates through two segments, Branded and Close-Out. It provides supply chain management services; and operates as a wholesaler. The … |
| ONTEX.BR | Ontex Group NV provides personal hygiene solutions for baby, feminine, and adult care in Western Europe, Eastern Europe, the Americas, Mexico, the United Kingdom, Italy, France, and internationally. It offers … |
| MCB.L | McBride plc, together with its subsidiaries, manufactures and sells private label household and personal care products to retailers and brand owners in the United Kingdom, the Asia Pacific, rest of … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Warpaint London
A-Score
1-Year Total Return ->
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Duni
A-Score
1-Year Total Return ->
🥉
Ontex
A-Score
1-Year Total Return ->
4
PZ Cussons
A-Score
1-Year Total Return ->
5
McBride
A-Score
1-Year Total Return ->
6
