Italy · Delayed Price · Currency is EUR BIT:ICOP Statistics
Total Valuation
BIT:ICOP has a market cap or net worth of EUR 829.11 million. The enterprise value is 1.02 billion.
| Market Cap | 829.11M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Tuesday, December 22, 2026.
| Earnings Date | Dec 22, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
BIT:ICOP has 31.89 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 31.89M |
| Shares Outstanding | 31.89M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.33% |
| Float | 5.16M |
Valuation Ratios
The trailing PE ratio is 19.95 and the forward PE ratio is 14.40.
| PE Ratio | 19.95 |
| Forward PE | 14.40 |
| PS Ratio | 1.51 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 9.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.85 |
| EV / Sales | 1.86 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 14.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.53 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | n/a |
| Interest Coverage | 6.93 |
Financial Efficiency
Return on equity (ROE) is 32.22% and return on invested capital (ROIC) is 14.16%.
| Return on Equity (ROE) | 32.22% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 14.16% |
| Return on Capital Employed (ROCE) | 18.33% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 499,855 |
| Profits Per Employee | 37,345 |
| Employee Count | 1,100 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.29 |
Taxes
In the past 12 months, BIT:ICOP has paid 16.73 million in taxes.
| Income Tax | 16.73M |
| Effective Tax Rate | 28.81% |
Stock Price Statistics
The stock price has increased by +41.69% in the last 52 weeks. The beta is 0.74, so BIT:ICOP's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +41.69% |
| 50-Day Moving Average | 28.94 |
| 200-Day Moving Average | 26.08 |
| Relative Strength Index (RSI) | 36.10 |
| Average Volume (20 Days) | 18,545 |
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 549.84 million and earned 41.08 million in profits. Earnings per share was 1.30.
| Revenue | 549.84M |
| Gross Profit | 195.21M |
| Operating Income | 69.12M |
| Pretax Income | 58.05M |
| Net Income | 41.08M |
| EBITDA | 92.70M |
| EBIT | 69.12M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 88.58 million in cash and 278.55 million in debt, with a net cash position of -189.96 million or -5.96 per share.
| Cash & Cash Equivalents | 88.58M |
| Total Debt | 278.55M |
| Net Cash | -189.96M |
| Net Cash Per Share | -5.96 |
| Equity (Book Value) | 163.68M |
| Book Value Per Share | 5.08 |
| Working Capital | 155.53M |
Cash Flow
In the last 12 months, operating cash flow was 25.32 million and capital expenditures -34.65 million, giving a free cash flow of -9.33 million.
| Operating Cash Flow | 25.32M |
| Capital Expenditures | -34.65M |
| Depreciation & Amortization | 23.57M |
| Net Borrowing | 84.00M |
| Free Cash Flow | -9.33M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 35.50%, with operating and profit margins of 12.57% and 7.47%.
| Gross Margin | 35.50% |
| Operating Margin | 12.57% |
| Pretax Margin | 10.56% |
| Profit Margin | 7.47% |
| EBITDA Margin | 16.86% |
| EBIT Margin | 12.57% |
| 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 | n/a |
| Payout Ratio | 10.87% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.80% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 4.95% |
| FCF Yield | -1.13% |
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 |
Analyst Forecast
The average price target for BIT:ICOP is 40.43, which is 55.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 40.43 |
| Price Target Difference | 55.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 22.89% |
| EPS Growth Forecast (3Y) | 34.51% |
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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |