BIT:ICOP Statistics

Total Valuation

BIT:ICOP has a market cap or net worth of EUR 543.41 million. The enterprise value is 677.13 million.

Market Cap	543.41M
Enterprise Value	677.13M

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

BIT:ICOP has 31.78 million shares outstanding.

Current Share Class	31.78M
Shares Outstanding	31.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.13%
Float	8.22M

Valuation Ratios

The trailing PE ratio is 25.33 and the forward PE ratio is 13.79.

PE Ratio	25.33
Forward PE	13.79
PS Ratio	3.50
PB Ratio	5.85
P/TBV Ratio	14.48
P/FCF Ratio	n/a
P/OCF Ratio	193.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of -30.43.

EV / Earnings	31.56
EV / Sales	4.36
EV / EBITDA	15.34
EV / EBIT	23.10
EV / FCF	-30.43

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.83.

Current Ratio	1.15
Quick Ratio	0.75
Debt / Equity	1.83
Debt / EBITDA	3.83
Debt / FCF	-7.62
Interest Coverage	6.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.39%
Revenue Per Employee	141,151
Profits Per Employee	19,502
Employee Count	355
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:ICOP has paid 8.69 million in taxes.

Income Tax	8.69M
Effective Tax Rate	28.82%

Stock Price Statistics

The stock price has increased by +113.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+113.75%
50-Day Moving Average	17.89
200-Day Moving Average	14.21
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	9,025

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 155.27 million and earned 21.45 million in profits. Earnings per share was 0.68.

Revenue	155.27M
Gross Profit	96.57M
Operating Income	29.49M
Pretax Income	30.16M
Net Income	21.45M
EBITDA	44.31M
EBIT	29.49M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 36.59 million in cash and 169.49 million in debt, giving a net cash position of -132.90 million or -4.18 per share.

Cash & Cash Equivalents	36.59M
Total Debt	169.49M
Net Cash	-132.90M
Net Cash Per Share	-4.18
Equity (Book Value)	92.85M
Book Value Per Share	2.90
Working Capital	41.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.81 million and capital expenditures -25.06 million, giving a free cash flow of -22.26 million.

Operating Cash Flow	2.81M
Capital Expenditures	-25.06M
Free Cash Flow	-22.26M
FCF Per Share	-0.70

Full Cash Flow Statement

Margins

Gross margin is 62.20%, with operating and profit margins of 18.99% and 13.82%.

Gross Margin	62.20%
Operating Margin	18.99%
Pretax Margin	19.42%
Profit Margin	13.82%
EBITDA Margin	28.54%
EBIT Margin	18.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.07
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.74%
Buyback Yield	n/a
Shareholder Yield	0.40%
Earnings Yield	3.95%
FCF Yield	-4.10%

Dividend Details

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 1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	3