Italy · Delayed Price · Currency is EUR BIT:ICF Statistics
Total Valuation
BIT:ICF has a market cap or net worth of EUR 34.99 million. The enterprise value is 45.42 million.
| Market Cap | 34.99M |
| Enterprise Value | 45.42M |
Important Dates
The next estimated earnings date is Monday, December 28, 2026.
| Earnings Date | Dec 28, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
BIT:ICF has 5.74 million shares outstanding. The number of shares has decreased by -5.55% in one year.
| Current Share Class | 5.74M |
| Shares Outstanding | 5.74M |
| Shares Change (YoY) | -5.55% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.72% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.56 and the forward PE ratio is 8.36. BIT:ICF's PEG ratio is 0.94.
| PE Ratio | 10.56 |
| Forward PE | 8.36 |
| PS Ratio | 0.46 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 9.97.
| EV / Earnings | 13.86 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 8.13 |
| EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.92 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.62 |
| Interest Coverage | 8.95 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 6.32% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 524,241 |
| Profits Per Employee | 22,607 |
| Employee Count | 145 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, BIT:ICF has paid 1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | 28.86% |
Stock Price Statistics
The stock price has decreased by -1.29% in the last 52 weeks. The beta is 0.38, so BIT:ICF's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -1.29% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 15,192 |
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 76.02 million and earned 3.28 million in profits. Earnings per share was 0.58.
| Revenue | 76.02M |
| Gross Profit | 32.27M |
| Operating Income | 5.58M |
| Pretax Income | 4.61M |
| Net Income | 3.28M |
| EBITDA | 9.91M |
| EBIT | 5.58M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 1.52 million in cash and 11.94 million in debt, with a net cash position of -10.43 million or -1.82 per share.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 11.94M |
| Net Cash | -10.43M |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 75.33M |
| Book Value Per Share | 13.27 |
| Working Capital | 21.51M |
Cash Flow
In the last 12 months, operating cash flow was 5.92 million and capital expenditures -1.37 million, giving a free cash flow of 4.56 million.
| Operating Cash Flow | 5.92M |
| Capital Expenditures | -1.37M |
| Depreciation & Amortization | 4.33M |
| Net Borrowing | -4.19M |
| Free Cash Flow | 4.56M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 42.45%, with operating and profit margins of 7.34% and 4.31%.
| Gross Margin | 42.45% |
| Operating Margin | 7.34% |
| Pretax Margin | 6.06% |
| Profit Margin | 4.31% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 7.34% |
| FCF Margin | 5.99% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.92% |
| FCF Payout Ratio | 37.78% |
| Buyback Yield | 5.55% |
| Shareholder Yield | 10.47% |
| Earnings Yield | 9.37% |
| FCF Yield | 13.02% |
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 1.78 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 8 |