Italy · Delayed Price · Currency is EUR BIT:ICF Statistics
Total Valuation
BIT:ICF has a market cap or net worth of EUR 36.03 million. The enterprise value is 47.46 million.
| Market Cap | 36.03M |
| Enterprise Value | 47.46M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
BIT:ICF has 5.77 million shares outstanding. The number of shares has decreased by -12.74% in one year.
| Current Share Class | 5.77M |
| Shares Outstanding | 5.77M |
| Shares Change (YoY) | -12.74% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.39% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.17 and the forward PE ratio is 9.77. BIT:ICF's PEG ratio is 0.50.
| PE Ratio | 17.17 |
| Forward PE | 9.77 |
| PS Ratio | 0.49 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 8.24 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 10.85.
| EV / Earnings | 22.62 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 12.09 |
| EV / FCF | 10.85 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.90 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 3.52 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 4.36% |
| Revenue Per Employee | 485,933 |
| Profits Per Employee | 13,987 |
| Employee Count | 150 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, BIT:ICF has paid 816,000 in taxes.
| Income Tax | 816,000 |
| Effective Tax Rate | 28.00% |
Stock Price Statistics
The stock price has increased by +47.17% in the last 52 weeks. The beta is 0.56, so BIT:ICF's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +47.17% |
| 50-Day Moving Average | 6.40 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 6,743 |
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 72.89 million and earned 2.10 million in profits. Earnings per share was 0.36.
| Revenue | 72.89M |
| Gross Profit | 29.60M |
| Operating Income | 3.93M |
| Pretax Income | 2.91M |
| Net Income | 2.10M |
| EBITDA | 8.29M |
| EBIT | 3.93M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 3.96 million in cash and 15.40 million in debt, giving a net cash position of -11.43 million or -1.98 per share.
| Cash & Cash Equivalents | 3.96M |
| Total Debt | 15.40M |
| Net Cash | -11.43M |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 74.97M |
| Book Value Per Share | 12.98 |
| Working Capital | 19.56M |
Cash Flow
In the last 12 months, operating cash flow was 5.82 million and capital expenditures -1.44 million, giving a free cash flow of 4.37 million.
| Operating Cash Flow | 5.82M |
| Capital Expenditures | -1.44M |
| Free Cash Flow | 4.37M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 40.61%, with operating and profit margins of 5.38% and 2.88%.
| Gross Margin | 40.61% |
| Operating Margin | 5.38% |
| Pretax Margin | 4.00% |
| Profit Margin | 2.88% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 5.38% |
| FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.96% |
| Buyback Yield | 12.74% |
| Shareholder Yield | 15.95% |
| Earnings Yield | 5.82% |
| FCF Yield | 12.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BIT:ICF has an Altman Z-Score of 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |