BIT:ICF Statistics
Total Valuation
BIT:ICF has a market cap or net worth of EUR 34.20 million. The enterprise value is 40.70 million.
Market Cap | 34.20M |
Enterprise Value | 40.70M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | May 19, 2025 |
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) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.73% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.94 and the forward PE ratio is 8.41. BIT:ICF's PEG ratio is 0.54.
PE Ratio | 15.94 |
Forward PE | 8.41 |
PS Ratio | 0.45 |
PB Ratio | 0.43 |
P/TBV Ratio | 1.17 |
P/FCF Ratio | 5.03 |
P/OCF Ratio | 4.08 |
PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 5.99.
EV / Earnings | 18.97 |
EV / Sales | 0.53 |
EV / EBITDA | 4.64 |
EV / EBIT | 10.57 |
EV / FCF | 5.99 |
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 | 499,353 |
Profits Per Employee | 14,026 |
Employee Count | 153 |
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 +3.67% 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 | +3.67% |
50-Day Moving Average | 5.00 |
200-Day Moving Average | 4.67 |
Relative Strength Index (RSI) | 55.45 |
Average Volume (20 Days) | 3,207 |
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 |
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 |
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 |
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 3.94%.
Dividend Per Share | 0.20 |
Dividend Yield | 3.94% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 62.81% |
Buyback Yield | n/a |
Shareholder Yield | 3.94% |
Earnings Yield | 6.27% |
FCF Yield | 19.87% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.61 |
Piotroski F-Score | n/a |