ICOP SPA (ICOP.MI) Fundamental Analysis & Valuation

BIT:ICOP • IT0001214433

Current stock price

25.7 EUR
-0.1 (-0.39%)
Last:

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

5

1. ICOP.MI Profitability Analysis

1.1 Basic Checks

  • In the past year ICOP was profitable.
  • In the past year ICOP had a positive cash flow from operations.
ICOP.MI Yearly Net Income VS EBIT VS OCF VS FCFICOP.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 10M 20M 30M

1.2 Ratios

  • ICOP has a Return On Assets (4.55%) which is in line with its industry peers.
  • With a decent Return On Equity value of 23.31%, ICOP is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • ICOP has a Return On Invested Capital of 13.40%. This is in the better half of the industry: ICOP outperforms 75.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ICOP is in line with the industry average of 11.21%.
  • The last Return On Invested Capital (13.40%) for ICOP is above the 3 year average (9.45%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.55%
ROE 23.31%
ROIC 13.4%
ROA(3y)3.57%
ROA(5y)N/A
ROE(3y)14.08%
ROE(5y)N/A
ROIC(3y)9.45%
ROIC(5y)N/A
ICOP.MI Yearly ROA, ROE, ROICICOP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 14.41%, ICOP belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ICOP has grown nicely.
  • ICOP has a Operating Margin of 22.87%. This is amongst the best in the industry. ICOP outperforms 90.91% of its industry peers.
  • ICOP's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 22.87%
PM (TTM) 14.41%
GM N/A
OM growth 3Y321.03%
OM growth 5YN/A
PM growth 3Y75.7%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ICOP.MI Yearly Profit, Operating, Gross MarginsICOP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 20 40

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3

2. ICOP.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ICOP is creating some value.
  • The number of shares outstanding for ICOP has been increased compared to 1 year ago.
  • ICOP has a better debt/assets ratio than last year.
ICOP.MI Yearly Shares OutstandingICOP.MI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M 20M 25M
ICOP.MI Yearly Total Debt VS Total AssetsICOP.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • ICOP has an Altman-Z score of 2.09. This is not the best score and indicates that ICOP is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ICOP has a better Altman-Z score (2.09) than 65.91% of its industry peers.
  • ICOP has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
  • ICOP's Debt to Equity ratio of 1.20 is on the low side compared to the rest of the industry. ICOP is outperformed by 70.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF N/A
Altman-Z 2.09
ROIC/WACC1.73
WACC7.75%
ICOP.MI Yearly LT Debt VS Equity VS FCFICOP.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

  • ICOP has a Current Ratio of 1.20. This is a normal value and indicates that ICOP is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of ICOP (1.20) is better than 65.91% of its industry peers.
  • ICOP has a Quick Ratio of 1.20. This is a bad value and indicates that ICOP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ICOP has a worse Quick ratio (0.79) than 86.36% of its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 0.79
ICOP.MI Yearly Current Assets VS Current LiabilitesICOP.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. ICOP.MI Growth Analysis

3.1 Past

  • ICOP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.06%, which is quite impressive.
  • Measured over the past years, ICOP shows a very strong growth in Earnings Per Share. The EPS has been growing by 75.63% on average per year.
  • ICOP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.59%.
  • The Revenue has been growing slightly by 0.56% on average over the past years.
EPS 1Y (TTM)97.06%
EPS 3Y75.63%
EPS 5YN/A
EPS Q2Q%48.4%
Revenue 1Y (TTM)17.59%
Revenue growth 3Y0.56%
Revenue growth 5YN/A
Sales Q2Q%308.42%

3.2 Future

  • ICOP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.20% yearly.
  • Based on estimates for the next years, ICOP will show a very strong growth in Revenue. The Revenue will grow by 36.07% on average per year.
EPS Next Y42.38%
EPS Next 2Y43.97%
EPS Next 3Y31.2%
EPS Next 5YN/A
Revenue Next Year108.27%
Revenue Next 2Y72.78%
Revenue Next 3Y47.65%
Revenue Next 5Y36.07%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ICOP.MI Yearly Revenue VS EstimatesICOP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
ICOP.MI Yearly EPS VS EstimatesICOP.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.5 1 1.5

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3

4. ICOP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 33.38, ICOP can be considered very expensive at the moment.
  • 72.73% of the companies in the same industry are cheaper than ICOP, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, ICOP is valued a bit more expensive.
  • The Price/Forward Earnings ratio is 16.10, which indicates a correct valuation of ICOP.
  • Based on the Price/Forward Earnings ratio, ICOP is valued a bit more expensive than 72.73% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, ICOP is valued a bit cheaper.
Industry RankSector Rank
PE 33.38
Fwd PE 16.1
ICOP.MI Price Earnings VS Forward Price EarningsICOP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 72.73% of the companies in the same industry are cheaper than ICOP, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.84
ICOP.MI Per share dataICOP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • ICOP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ICOP's earnings are expected to grow with 31.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.79
PEG (5Y)N/A
EPS Next 2Y43.97%
EPS Next 3Y31.2%

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

2

5. ICOP.MI Dividend Analysis

5.1 Amount

  • ICOP has a yearly dividend return of 0.54%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.48, ICOP is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.81, ICOP's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.54%

5.2 History

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

5.3 Sustainability

  • 5.94% of the earnings are spent on dividend by ICOP. This is a low number and sustainable payout ratio.
DP5.94%
EPS Next 2Y43.97%
EPS Next 3Y31.2%
ICOP.MI Yearly Income VS Free CF VS DividendICOP.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 0 5M 10M 15M
ICOP.MI Dividend Payout.ICOP.MI Dividend Payout, showing the Payout Ratio.ICOP.MI Dividend Payout.PayoutRetained Earnings

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ICOP.MI Fundamentals: All Metrics, Ratios and Statistics

ICOP SPA

BIT:ICOP (4/24/2026, 7:00:00 PM)

25.7

-0.1 (-0.39%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-24
Earnings (Next)N/A
Inst Owners10.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap816.75M
Revenue(TTM)148.88M
Net Income(TTM)21.45M
Analysts87.5
Price Target28.82 (12.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.54%
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP5.94%
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)36.14%
PT rev (3m)36.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)9.14%
EPS NY rev (3m)9.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.73%
Revenue NY rev (3m)-2.73%
Valuation
Industry RankSector Rank
PE 33.38
Fwd PE 16.1
P/S 5.49
P/FCF N/A
P/OCF 290.71
P/B 8.88
P/tB 23.47
EV/EBITDA 18.84
EPS(TTM)0.77
EY3%
EPS(NY)1.6
Fwd EY6.21%
FCF(TTM)-0.86
FCFYN/A
OCF(TTM)0.09
OCFY0.34%
SpS4.68
BVpS2.9
TBVpS1.09
PEG (NY)0.79
PEG (5Y)N/A
Graham Number7.08291 (-72.44%)
Profitability
Industry RankSector Rank
ROA 4.55%
ROE 23.31%
ROCE 16.26%
ROIC 13.4%
ROICexc 16.24%
ROICexgc 24.27%
OM 22.87%
PM (TTM) 14.41%
GM N/A
FCFM N/A
ROA(3y)3.57%
ROA(5y)N/A
ROE(3y)14.08%
ROE(5y)N/A
ROIC(3y)9.45%
ROIC(5y)N/A
ROICexc(3y)19.53%
ROICexc(5y)N/A
ROICexgc(3y)20.62%
ROICexgc(5y)N/A
ROCE(3y)11.48%
ROCE(5y)N/A
ROICexgc growth 3Y342.53%
ROICexgc growth 5YN/A
ROICexc growth 3Y334.02%
ROICexc growth 5YN/A
OM growth 3Y321.03%
OM growth 5YN/A
PM growth 3Y75.7%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF N/A
Debt/EBITDA 2.18
Cap/Depr 182.44%
Cap/Sales 20.23%
Interest Coverage 250
Cash Conversion 5.56%
Profit Quality N/A
Current Ratio 1.2
Quick Ratio 0.79
Altman-Z 2.09
F-Score3
WACC7.75%
ROIC/WACC1.73
Cap/Depr(3y)172.92%
Cap/Depr(5y)N/A
Cap/Sales(3y)15.47%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)97.06%
EPS 3Y75.63%
EPS 5YN/A
EPS Q2Q%48.4%
EPS Next Y42.38%
EPS Next 2Y43.97%
EPS Next 3Y31.2%
EPS Next 5YN/A
Revenue 1Y (TTM)17.59%
Revenue growth 3Y0.56%
Revenue growth 5YN/A
Sales Q2Q%308.42%
Revenue Next Year108.27%
Revenue Next 2Y72.78%
Revenue Next 3Y47.65%
Revenue Next 5Y36.07%
EBIT growth 1Y160.53%
EBIT growth 3Y323.37%
EBIT growth 5YN/A
EBIT Next Year168.97%
EBIT Next 3Y58.05%
EBIT Next 5YN/A
FCF growth 1Y-89.53%
FCF growth 3Y-21.23%
FCF growth 5YN/A
OCF growth 1Y-18.72%
OCF growth 3Y28.3%
OCF growth 5YN/A

ICOP SPA / ICOP.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ICOP SPA?

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


What is the valuation status for ICOP stock?

ChartMill assigns a valuation rating of 3 / 10 to ICOP SPA (ICOP.MI). This can be considered as Overvalued.


How profitable is ICOP SPA (ICOP.MI) stock?

ICOP SPA (ICOP.MI) has a profitability rating of 5 / 10.


What is the financial health of ICOP SPA (ICOP.MI) stock?

The financial health rating of ICOP SPA (ICOP.MI) is 3 / 10.


What is the expected EPS growth for ICOP SPA (ICOP.MI) stock?

The Earnings per Share (EPS) of ICOP SPA (ICOP.MI) is expected to grow by 42.38% in the next year.