Italy · Delayed Price · Currency is EUR Ligand Pharmaceuticals Statistics
Total Valuation
BIT:ICOP has a market cap or net worth of EUR 566.45 million. The enterprise value is 554.86 million.
| Market Cap | 566.45M |
| Enterprise Value | 554.86M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
BIT:ICOP has 30.05 million shares outstanding.
| Current Share Class | 30.05M |
| Shares Outstanding | 30.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.97% |
| Float | 7.33M |
Valuation Ratios
The trailing PE ratio is 29.17 and the forward PE ratio is 17.81.
| PE Ratio | 29.17 |
| Forward PE | 17.81 |
| PS Ratio | 5.11 |
| PB Ratio | 6.27 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | 81.10 |
| P/OCF Ratio | 20.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 79.44.
| EV / Earnings | 31.07 |
| EV / Sales | 5.00 |
| EV / EBITDA | 16.22 |
| EV / EBIT | 23.01 |
| EV / FCF | 79.44 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.30 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 8.44 |
| Interest Coverage | 7.01 |
Financial Efficiency
Return on equity (ROE) is 26.78% and return on invested capital (ROIC) is 11.79%.
| Return on Equity (ROE) | 26.78% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 11.79% |
| Return on Capital Employed (ROCE) | 19.39% |
| Revenue Per Employee | 312,462 |
| Profits Per Employee | 50,312 |
| Employee Count | 355 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, BIT:ICOP has paid 7.36 million in taxes.
| Income Tax | 7.36M |
| Effective Tax Rate | 28.97% |
Stock Price Statistics
The stock price has increased by +218.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +218.88% |
| 50-Day Moving Average | 13.98 |
| 200-Day Moving Average | 10.10 |
| Relative Strength Index (RSI) | 85.01 |
| Average Volume (20 Days) | 22,225 |
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 110.92 million and earned 17.86 million in profits. Earnings per share was 0.65.
| Revenue | 110.92M |
| Gross Profit | 65.64M |
| Operating Income | 24.30M |
| Pretax Income | 25.40M |
| Net Income | 17.86M |
| EBITDA | 34.39M |
| EBIT | 24.30M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 71.27 million in cash and 58.97 million in debt, giving a net cash position of 12.31 million or 0.41 per share.
| Cash & Cash Equivalents | 71.27M |
| Total Debt | 58.97M |
| Net Cash | 12.31M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 90.40M |
| Book Value Per Share | 3.25 |
| Working Capital | 56.83M |
Cash Flow
In the last 12 months, operating cash flow was 27.23 million and capital expenditures -20.24 million, giving a free cash flow of 6.98 million.
| Operating Cash Flow | 27.23M |
| Capital Expenditures | -20.24M |
| Free Cash Flow | 6.98M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 59.17%, with operating and profit margins of 21.91% and 16.10%.
| Gross Margin | 59.17% |
| Operating Margin | 21.91% |
| Pretax Margin | 22.90% |
| Profit Margin | 16.10% |
| EBITDA Margin | 31.00% |
| EBIT Margin | 21.91% |
| FCF Margin | 6.30% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.38% |
| Earnings Yield | 3.15% |
| FCF Yield | 1.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 7 |