Italy
· Delayed Price · Currency is EUR BIT:ICF Statistics
Total Valuation
BIT:ICF has a market cap or net worth of EUR 35.28 million. The enterprise value is 42.31 million.
| Market Cap | 35.28M |
| Enterprise Value | 42.31M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
BIT:ICF has 5.74 million shares outstanding. The number of shares has decreased by -14.18% in one year.
| Current Share Class | 5.74M |
| Shares Outstanding | 5.74M |
| Shares Change (YoY) | -14.18% |
| Shares Change (QoQ) | -5.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.24% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.06 and the forward PE ratio is 8.46. BIT:ICF's PEG ratio is 0.94.
| PE Ratio | 13.06 |
| Forward PE | 8.46 |
| PS Ratio | 0.48 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 6.50.
| EV / Earnings | 15.66 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 9.24 |
| EV / FCF | 6.50 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.11 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.82 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 505,490 |
| Profits Per Employee | 18,628 |
| Employee Count | 145 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, BIT:ICF has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 27.28% |
Stock Price Statistics
The stock price has increased by +19.19% in the last 52 weeks. The beta is 0.33, so BIT:ICF's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +19.19% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 59.78 |
| Average Volume (20 Days) | 21,587 |
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 73.30 million and earned 2.70 million in profits. Earnings per share was 0.47.
| Revenue | 73.30M |
| Gross Profit | 30.57M |
| Operating Income | 4.58M |
| Pretax Income | 3.71M |
| Net Income | 2.70M |
| EBITDA | 8.91M |
| EBIT | 4.58M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 4.79 million in cash and 11.82 million in debt, giving a net cash position of -7.03 million or -1.23 per share.
| Cash & Cash Equivalents | 4.79M |
| Total Debt | 11.82M |
| Net Cash | -7.03M |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 75.77M |
| Book Value Per Share | 13.21 |
| Working Capital | 20.90M |
Cash Flow
In the last 12 months, operating cash flow was 7.89 million and capital expenditures -1.39 million, giving a free cash flow of 6.51 million.
| Operating Cash Flow | 7.89M |
| Capital Expenditures | -1.39M |
| Depreciation & Amortization | 4.33M |
| Net Borrowing | -5.15M |
| Free Cash Flow | 6.51M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 41.71%, with operating and profit margins of 6.25% and 3.69%.
| Gross Margin | 41.71% |
| Operating Margin | 6.25% |
| Pretax Margin | 5.07% |
| Profit Margin | 3.69% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 6.25% |
| FCF Margin | 8.88% |
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 | 43.47% |
| Buyback Yield | 14.18% |
| Shareholder Yield | 19.10% |
| Earnings Yield | 7.66% |
| FCF Yield | 18.44% |
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 1.81 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 8 |