BIT:ICOP Statistics
Total Valuation
BIT:ICOP has a market cap or net worth of EUR 826.23 million. The enterprise value is 964.93 million.
| Market Cap | 826.23M |
| Enterprise Value | 964.93M |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
BIT:ICOP has 31.78 million shares outstanding. The number of shares has increased by 12.40% in one year.
| Current Share Class | 31.78M |
| Shares Outstanding | 31.78M |
| Shares Change (YoY) | +12.40% |
| Shares Change (QoQ) | -7.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.20% |
| Float | 8.22M |
Valuation Ratios
The trailing PE ratio is 26.80 and the forward PE ratio is 16.22.
| PE Ratio | 26.80 |
| Forward PE | 16.22 |
| PS Ratio | 1.94 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 12.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of -58.90.
| EV / Earnings | 32.28 |
| EV / Sales | 2.26 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 18.68 |
| EV / FCF | -58.90 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.19 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | -13.47 |
| Interest Coverage | 6.61 |
Financial Efficiency
Return on equity (ROE) is 25.85% and return on invested capital (ROIC) is 12.58%.
| Return on Equity (ROE) | 25.85% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 12.58% |
| Return on Capital Employed (ROCE) | 18.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 388,100 |
| Profits Per Employee | 27,171 |
| Employee Count | 1,100 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 57.84 |
Taxes
In the past 12 months, BIT:ICOP has paid 13.86 million in taxes.
| Income Tax | 13.86M |
| Effective Tax Rate | 31.21% |
Stock Price Statistics
The stock price has increased by +177.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +177.54% |
| 50-Day Moving Average | 22.44 |
| 200-Day Moving Average | 18.54 |
| Relative Strength Index (RSI) | 68.23 |
| Average Volume (20 Days) | 12,738 |
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:ICOP had revenue of EUR 426.91 million and earned 29.89 million in profits. Earnings per share was 0.97.
| Revenue | 426.91M |
| Gross Profit | 143.86M |
| Operating Income | 51.65M |
| Pretax Income | 44.41M |
| Net Income | 29.89M |
| EBITDA | 70.52M |
| EBIT | 51.65M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 83.72 million in cash and 220.65 million in debt, with a net cash position of -136.93 million or -4.31 per share.
| Cash & Cash Equivalents | 83.72M |
| Total Debt | 220.65M |
| Net Cash | -136.93M |
| Net Cash Per Share | -4.31 |
| Equity (Book Value) | 145.42M |
| Book Value Per Share | 4.70 |
| Working Capital | 65.73M |
Cash Flow
In the last 12 months, operating cash flow was 18.61 million and capital expenditures -34.99 million, giving a free cash flow of -16.38 million.
| Operating Cash Flow | 18.61M |
| Capital Expenditures | -34.99M |
| Depreciation & Amortization | 18.86M |
| Net Borrowing | 108.63M |
| Free Cash Flow | -16.38M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 33.70%, with operating and profit margins of 12.10% and 7.00%.
| Gross Margin | 33.70% |
| Operating Margin | 12.10% |
| Pretax Margin | 10.40% |
| Profit Margin | 7.00% |
| EBITDA Margin | 16.52% |
| EBIT Margin | 12.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.04% |
| Buyback Yield | -12.40% |
| Shareholder Yield | -11.86% |
| Earnings Yield | 3.62% |
| FCF Yield | -1.98% |
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:ICOP has an Altman Z-Score of 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |