INDUSTRIE CHIMICHE FORESTALI (ICF.MI) Fundamental Analysis & Valuation

BIT:ICF • IT0005416281

Current stock price

5.9 EUR
-0.2 (-3.28%)
Last:

This ICF.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ICF.MI Profitability Analysis

1.1 Basic Checks

  • ICF had positive earnings in the past year.
  • In the past year ICF had a positive cash flow from operations.
  • ICF had positive earnings in each of the past 5 years.
  • ICF had a positive operating cash flow in each of the past 5 years.
ICF.MI Yearly Net Income VS EBIT VS OCF VS FCFICF.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

1.2 Ratios

  • ICF's Return On Assets of 1.88% is in line compared to the rest of the industry. ICF outperforms 48.57% of its industry peers.
  • ICF has a Return On Equity of 2.80%. This is comparable to the rest of the industry: ICF outperforms 44.29% of its industry peers.
  • ICF has a Return On Invested Capital (3.58%) which is comparable to the rest of the industry.
  • ICF had an Average Return On Invested Capital over the past 3 years of 2.82%. This is below the industry average of 7.16%.
  • The last Return On Invested Capital (3.58%) for ICF is above the 3 year average (2.82%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.88%
ROE 2.8%
ROIC 3.58%
ROA(3y)2.06%
ROA(5y)1.97%
ROE(3y)3.16%
ROE(5y)3.06%
ROIC(3y)2.82%
ROIC(5y)2.28%
ICF.MI Yearly ROA, ROE, ROICICF.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 1 2 3 4

1.3 Margins

  • ICF has a Profit Margin of 2.92%. This is comparable to the rest of the industry: ICF outperforms 54.29% of its industry peers.
  • ICF's Profit Margin has declined in the last couple of years.
  • ICF has a Operating Margin (5.46%) which is comparable to the rest of the industry.
  • ICF's Operating Margin has declined in the last couple of years.
  • ICF has a Gross Margin (39.85%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of ICF has remained more or less at the same level.
Industry RankSector Rank
OM 5.46%
PM (TTM) 2.92%
GM 39.85%
OM growth 3Y76.92%
OM growth 5Y-5.27%
PM growth 3Y-1.77%
PM growth 5Y-10.04%
GM growth 3Y7.83%
GM growth 5Y0.61%
ICF.MI Yearly Profit, Operating, Gross MarginsICF.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 10 20 30

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6

2. ICF.MI Health Analysis

2.1 Basic Checks

  • ICF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • ICF has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ICF has less shares outstanding
  • Compared to 1 year ago, ICF has about the same debt to assets ratio.
ICF.MI Yearly Shares OutstandingICF.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2M 4M 6M
ICF.MI Yearly Total Debt VS Total AssetsICF.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 2.00 indicates that ICF is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ICF's Altman-Z score of 2.00 is in line compared to the rest of the industry. ICF outperforms 44.29% of its industry peers.
  • The Debt to FCF ratio of ICF is 3.54, which is a good value as it means it would take ICF, 3.54 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.54, ICF belongs to the top of the industry, outperforming 84.29% of the companies in the same industry.
  • A Debt/Equity ratio of 0.12 indicates that ICF is not too dependend on debt financing.
  • ICF's Debt to Equity ratio of 0.12 is fine compared to the rest of the industry. ICF outperforms 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 3.54
Altman-Z 2
ROIC/WACC0.53
WACC6.79%
ICF.MI Yearly LT Debt VS Equity VS FCFICF.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.3 Liquidity

  • ICF has a Current Ratio of 1.90. This is a normal value and indicates that ICF is financially healthy and should not expect problems in meeting its short term obligations.
  • ICF has a Current ratio of 1.90. This is comparable to the rest of the industry: ICF outperforms 58.57% of its industry peers.
  • ICF has a Quick Ratio of 1.22. This is a normal value and indicates that ICF is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.22, ICF is in line with its industry, outperforming 58.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.9
Quick Ratio 1.22
ICF.MI Yearly Current Assets VS Current LiabilitesICF.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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3

3. ICF.MI Growth Analysis

3.1 Past

  • ICF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.60%, which is quite good.
  • The Earnings Per Share has been decreasing by -7.57% on average over the past years.
  • ICF shows a decrease in Revenue. In the last year, the revenue decreased by -8.07%.
  • The Revenue has been growing slightly by 0.97% on average over the past years.
EPS 1Y (TTM)18.6%
EPS 3Y0.75%
EPS 5Y-7.57%
EPS Q2Q%12.36%
Revenue 1Y (TTM)-8.07%
Revenue growth 3Y-0.23%
Revenue growth 5Y0.97%
Sales Q2Q%-8.07%

3.2 Future

  • Based on estimates for the next years, ICF will show a small growth in Earnings Per Share. The EPS will grow by 3.32% on average per year.
  • ICF is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.47% yearly.
EPS Next Y8.14%
EPS Next 2Y0.4%
EPS Next 3Y3.32%
EPS Next 5YN/A
Revenue Next Year2.06%
Revenue Next 2Y4.77%
Revenue Next 3Y-0.47%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ICF.MI Yearly Revenue VS EstimatesICF.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
ICF.MI Yearly EPS VS EstimatesICF.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6

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6

4. ICF.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.35, ICF is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of ICF indicates a somewhat cheap valuation: ICF is cheaper than 64.29% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.35. ICF is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 8.13 indicates a reasonable valuation of ICF.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ICF indicates a rather cheap valuation: ICF is cheaper than 97.14% of the companies listed in the same industry.
  • ICF is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.61, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.35
Fwd PE 8.13
ICF.MI Price Earnings VS Forward Price EarningsICF.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ICF is valued cheaply inside the industry as 87.14% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ICF is valued cheaper than 97.14% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.98
EV/EBITDA 5.23
ICF.MI Per share dataICF.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.13
PEG (5Y)N/A
EPS Next 2Y0.4%
EPS Next 3Y3.32%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. ICF.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.34%, ICF has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.35, ICF pays a bit more dividend than its industry peers.
  • ICF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.34%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • ICF pays out 55.96% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP55.96%
EPS Next 2Y0.4%
EPS Next 3Y3.32%
ICF.MI Yearly Income VS Free CF VS DividendICF.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 2M 4M 6M
ICF.MI Dividend Payout.ICF.MI Dividend Payout, showing the Payout Ratio.ICF.MI Dividend Payout.PayoutRetained Earnings

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ICF.MI Fundamentals: All Metrics, Ratios and Statistics

INDUSTRIE CHIMICHE FORESTALI

BIT:ICF (3/13/2026, 7:00:00 PM)

5.9

-0.2 (-3.28%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners8.09%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap34.75M
Revenue(TTM)71.97M
Net Income(TTM)2.10M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.34%
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP55.96%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 17.35
Fwd PE 8.13
P/S 0.48
P/FCF 7.98
P/OCF 5.97
P/B 0.46
P/tB 1.36
EV/EBITDA 5.23
EPS(TTM)0.34
EY5.76%
EPS(NY)0.73
Fwd EY12.29%
FCF(TTM)0.74
FCFY12.53%
OCF(TTM)0.99
OCFY16.74%
SpS12.22
BVpS12.73
TBVpS4.33
PEG (NY)2.13
PEG (5Y)N/A
Graham Number9.87
Profitability
Industry RankSector Rank
ROA 1.88%
ROE 2.8%
ROCE 4.37%
ROIC 3.58%
ROICexc 3.75%
ROICexgc 8.83%
OM 5.46%
PM (TTM) 2.92%
GM 39.85%
FCFM 6.05%
ROA(3y)2.06%
ROA(5y)1.97%
ROE(3y)3.16%
ROE(5y)3.06%
ROIC(3y)2.82%
ROIC(5y)2.28%
ROICexc(3y)3.11%
ROICexc(5y)2.56%
ROICexgc(3y)7.61%
ROICexgc(5y)6.9%
ROCE(3y)3.44%
ROCE(5y)2.77%
ROICexgc growth 3Y70.7%
ROICexgc growth 5Y-8.75%
ROICexc growth 3Y77.62%
ROICexc growth 5Y-4.04%
OM growth 3Y76.92%
OM growth 5Y-5.27%
PM growth 3Y-1.77%
PM growth 5Y-10.04%
GM growth 3Y7.83%
GM growth 5Y0.61%
F-Score7
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 3.54
Debt/EBITDA 0.99
Cap/Depr 29.83%
Cap/Sales 2.03%
Interest Coverage 5.57
Cash Conversion 65.84%
Profit Quality 207.53%
Current Ratio 1.9
Quick Ratio 1.22
Altman-Z 2
F-Score7
WACC6.79%
ROIC/WACC0.53
Cap/Depr(3y)37.47%
Cap/Depr(5y)34.69%
Cap/Sales(3y)2.27%
Cap/Sales(5y)2.11%
Profit Quality(3y)171.4%
Profit Quality(5y)165.18%
High Growth Momentum
Growth
EPS 1Y (TTM)18.6%
EPS 3Y0.75%
EPS 5Y-7.57%
EPS Q2Q%12.36%
EPS Next Y8.14%
EPS Next 2Y0.4%
EPS Next 3Y3.32%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.07%
Revenue growth 3Y-0.23%
Revenue growth 5Y0.97%
Sales Q2Q%-8.07%
Revenue Next Year2.06%
Revenue Next 2Y4.77%
Revenue Next 3Y-0.47%
Revenue Next 5YN/A
EBIT growth 1Y12.32%
EBIT growth 3Y76.52%
EBIT growth 5Y-4.35%
EBIT Next Year43.21%
EBIT Next 3Y8.46%
EBIT Next 5YN/A
FCF growth 1Y74.37%
FCF growth 3Y34.88%
FCF growth 5Y-3.27%
OCF growth 1Y37.03%
OCF growth 3Y21.67%
OCF growth 5Y-0.51%

INDUSTRIE CHIMICHE FORESTALI / ICF.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of INDUSTRIE CHIMICHE FORESTALI (ICF.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to ICF.MI.


What is the valuation status of INDUSTRIE CHIMICHE FORESTALI (ICF.MI) stock?

ChartMill assigns a valuation rating of 6 / 10 to INDUSTRIE CHIMICHE FORESTALI (ICF.MI). This can be considered as Fairly Valued.


What is the profitability of ICF stock?

INDUSTRIE CHIMICHE FORESTALI (ICF.MI) has a profitability rating of 4 / 10.


How financially healthy is INDUSTRIE CHIMICHE FORESTALI?

The financial health rating of INDUSTRIE CHIMICHE FORESTALI (ICF.MI) is 6 / 10.


Is the dividend of INDUSTRIE CHIMICHE FORESTALI sustainable?

The dividend rating of INDUSTRIE CHIMICHE FORESTALI (ICF.MI) is 4 / 10 and the dividend payout ratio is 55.96%.