BIT: ICF Statistics

Total Valuation

Industrie Chimiche Forestali has a market cap or net worth of EUR 32.32 million. The enterprise value is 41.79 million.

Market Cap	32.32M
Enterprise Value	41.79M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 13, 2024

Share Statistics

Industrie Chimiche Forestali has 6.73 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	n/a
Shares Outstanding	6.73M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.73%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.50 and the forward PE ratio is 9.01. Industrie Chimiche Forestali's PEG ratio is 1.11.

PE Ratio	16.50
Forward PE	9.01
PS Ratio	0.41
PB Ratio	0.41
P/TBV Ratio	1.17
P/FCF Ratio	3.62
P/OCF Ratio	n/a
PEG Ratio	1.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 4.68.

EV / Earnings	21.33
EV / Sales	0.53
EV / EBITDA	4.77
EV / EBIT	12.05
EV / FCF	4.68

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.19.

Current Ratio	1.85
Quick Ratio	1.22
Debt / Equity	0.19
Debt / EBITDA	1.71
Debt / FCF	1.68
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	2.48%
Return on Assets (ROA)	1.78%
Return on Capital (ROIC)	2.25%
Revenue Per Employee	526,087
Profits Per Employee	13,060
Employee Count	150
Asset Turnover	0.65
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.05% in the last 52 weeks. The beta is 0.54, so Industrie Chimiche Forestali's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+10.05%
50-Day Moving Average	4.61
200-Day Moving Average	4.66
Relative Strength Index (RSI)	54.57
Average Volume (20 Days)	8,877

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Industrie Chimiche Forestali had revenue of EUR 78.91 million and earned 1.96 million in profits. Earnings per share was 0.29.

Revenue	78.91M
Gross Profit	30.32M
Operating Income	3.47M
Pretax Income	2.47M
Net Income	1.96M
EBITDA	8.22M
EBIT	3.47M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 5.51 million in cash and 14.98 million in debt, giving a net cash position of -9.48 million or -1.41 per share.

Cash & Cash Equivalents	5.51M
Total Debt	14.98M
Net Cash	-9.48M
Net Cash Per Share	-1.41
Equity (Book Value)	79.20M
Book Value Per Share	11.76
Working Capital	21.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.79 million and capital expenditures -1.86 million, giving a free cash flow of 8.94 million.

Operating Cash Flow	10.79M
Capital Expenditures	-1.86M
Free Cash Flow	8.94M
FCF Per Share	1.33

Full Cash Flow Statement

Margins

Gross margin is 38.43%, with operating and profit margins of 4.39% and 2.48%.

Gross Margin	38.43%
Operating Margin	4.39%
Pretax Margin	3.13%
Profit Margin	2.48%
EBITDA Margin	10.42%
EBIT Margin	4.39%
FCF Margin	11.32%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.15%.

Dividend Per Share	0.20
Dividend Yield	4.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.81%
Buyback Yield	0.68%
Shareholder Yield	4.83%
Earnings Yield	6.06%
FCF Yield	27.65%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Industrie Chimiche Forestali has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a