Industrie Chimiche Forestali S.p.A. (BIT:ICF)
Italy flag Italy · Delayed Price · Currency is EUR
4.980
-0.020 (-0.40%)
Last updated: Mar 28, 2025

BIT:ICF Statistics

Total Valuation

BIT:ICF has a market cap or net worth of EUR 34.00 million. The enterprise value is 40.50 million.

Market Cap 34.00M
Enterprise Value 40.50M

Important Dates

The last earnings date was Thursday, March 27, 2025.

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

Share Statistics

BIT:ICF has 6.73 million shares outstanding.

Current Share Class n/a
Shares Outstanding 6.73M
Shares Change (YoY) n/a
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 15.84 and the forward PE ratio is 8.36. BIT:ICF's PEG ratio is 0.53.

PE Ratio 15.84
Forward PE 8.36
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.16
P/FCF Ratio 5.00
P/OCF Ratio n/a
PEG Ratio 0.53
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 5.96.

EV / Earnings 18.87
EV / Sales 0.53
EV / EBITDA 4.61
EV / EBIT 10.52
EV / FCF 5.96

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.21.

Current Ratio 2.13
Quick Ratio 1.47
Debt / Equity 0.21
Debt / EBITDA 1.89
Debt / FCF 2.44
Interest Coverage 3.16

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE) 2.70%
Return on Assets (ROA) 2.02%
Return on Invested Capital (ROIC) 2.50%
Return on Capital Employed (ROCE) 3.99%
Revenue Per Employee 509,340
Profits Per Employee 14,307
Employee Count 150
Asset Turnover 0.64
Inventory Turnover 3.16

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.06% in the last 52 weeks. The beta is 0.53, so BIT:ICF's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +5.06%
50-Day Moving Average 4.95
200-Day Moving Average 4.66
Relative Strength Index (RSI) 53.34
Average Volume (20 Days) 3,157

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, BIT:ICF had revenue of EUR 76.40 million and earned 2.15 million in profits.

Revenue 76.40M
Gross Profit 30.14M
Operating Income 3.85M
Pretax Income 2.89M
Net Income 2.15M
EBITDA 8.23M
EBIT 3.85M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 10.09 million in cash and 16.58 million in debt, giving a net cash position of -6.50 million or -0.96 per share.

Cash & Cash Equivalents 10.09M
Total Debt 16.58M
Net Cash -6.50M
Net Cash Per Share -0.96
Equity (Book Value) 79.74M
Book Value Per Share n/a
Working Capital 24.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.37 million and capital expenditures -1.58 million, giving a free cash flow of 6.80 million.

Operating Cash Flow 8.37M
Capital Expenditures -1.58M
Free Cash Flow 6.80M
FCF Per Share 1.01
Full Cash Flow Statement

Margins

Gross margin is 39.45%, with operating and profit margins of 5.04% and 2.81%.

Gross Margin 39.45%
Operating Margin 5.04%
Pretax Margin 3.79%
Profit Margin 2.81%
EBITDA Margin 10.77%
EBIT Margin 5.04%
FCF Margin 8.89%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.00%.

Dividend Per Share 0.20
Dividend Yield 4.00%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 62.81%
Buyback Yield n/a
Shareholder Yield 4.00%
Earnings Yield 6.31%
FCF Yield 19.98%
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

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