ICOP SPA (ICOP.MI) Fundamental Analysis & Valuation

BIT:ICOP • IT0001214433

Current stock price

26.8 EUR
+0.6 (+2.29%)
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

  • ICOP had positive earnings in the past year.
  • 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 of 4.55%. This is comparable to the rest of the industry: ICOP outperforms 57.78% of its industry peers.
  • ICOP has a better Return On Equity (23.31%) than 66.67% of its industry peers.
  • ICOP has a better Return On Invested Capital (13.40%) than 71.11% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ICOP is below the industry average of 11.74%.
  • 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

  • ICOP's Profit Margin of 14.41% is amongst the best of the industry. ICOP outperforms 88.89% of its industry peers.
  • In the last couple of years the Profit Margin of ICOP has grown nicely.
  • Looking at the Operating Margin, with a value of 22.87%, ICOP belongs to the top of the industry, outperforming 91.11% of the companies in the same industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • Compared to 1 year ago, ICOP has more shares outstanding
  • Compared to 1 year ago, ICOP has an improved debt to assets ratio.
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 2.14. 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.
  • With a Altman-Z score value of 2.14, ICOP perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • A Debt/Equity ratio of 1.20 is on the high side and indicates that ICOP has dependencies on debt financing.
  • The Debt to Equity ratio of ICOP (1.20) is worse than 71.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF N/A
Altman-Z 2.14
ROIC/WACC1.72
WACC7.77%
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

  • A Current Ratio of 1.20 indicates that ICOP should not have too much problems paying its short term obligations.
  • ICOP's Current ratio of 1.20 is fine compared to the rest of the industry. ICOP outperforms 62.22% of its industry peers.
  • A Quick Ratio of 0.79 indicates that ICOP may have some problems paying its short term obligations.
  • ICOP's Quick ratio of 0.79 is on the low side compared to the rest of the industry. ICOP is outperformed by 86.67% 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

More info and screens

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.
  • The Earnings Per Share has been growing by 75.63% on average over the past years. This is a very strong growth
  • Looking at the last year, ICOP shows a quite strong growth in Revenue. The Revenue has grown by 17.59% in the last year.
  • ICOP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.56% yearly.
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

  • Based on estimates for the next years, ICOP will show a very strong growth in Earnings Per Share. The EPS will grow by 31.20% on average per year.
  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. ICOP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 34.81, which means the current valuation is very expensive for ICOP.
  • Based on the Price/Earnings ratio, ICOP is valued a bit more expensive than the industry average as 71.11% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of ICOP to the average of the S&P500 Index (26.64), we can say ICOP is valued slightly more expensively.
  • The Price/Forward Earnings ratio is 16.79, which indicates a correct valuation of ICOP.
  • ICOP's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ICOP is more expensive than 68.89% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. ICOP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 34.81
Fwd PE 16.79
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 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ICOP is valued a bit more expensive than the industry average as 73.33% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.47
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

  • The 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)0.82
PEG (5Y)N/A
EPS Next 2Y43.97%
EPS Next 3Y31.2%

More info and screens

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

2

5. ICOP.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.52%, ICOP is not a good candidate for dividend investing.
  • ICOP's Dividend Yield is slightly below the industry average, which is at 2.62.
  • With a Dividend Yield of 0.52, ICOP pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.52%

5.2 History

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

5.3 Sustainability

  • ICOP pays out 5.94% of its income as dividend. This is a 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

More info and screens

Find the best dividend stocksShow peers with best dividend

ICOP.MI Fundamentals: All Metrics, Ratios and Statistics

ICOP SPA

BIT:ICOP (4/30/2026, 7:00:00 PM)

26.8

+0.6 (+2.29%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Industry Strength88.51
Industry Growth59.33
Earnings (Last)03-24
Earnings (Next)N/A
Inst Owners10.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap851.70M
Revenue(TTM)148.88M
Net Income(TTM)21.45M
Analysts87.5
Price Target28.82 (7.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.52%
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)0%
Revenue NY rev (3m)-2.73%
Valuation
Industry RankSector Rank
PE 34.81
Fwd PE 16.79
P/S 5.72
P/FCF N/A
P/OCF 303.15
P/B 9.26
P/tB 24.48
EV/EBITDA 19.47
EPS(TTM)0.77
EY2.87%
EPS(NY)1.6
Fwd EY5.96%
FCF(TTM)-0.86
FCFYN/A
OCF(TTM)0.09
OCFY0.33%
SpS4.68
BVpS2.9
TBVpS1.09
PEG (NY)0.82
PEG (5Y)N/A
Graham Number7.08291 (-73.57%)
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 2.14
F-Score3
WACC7.77%
ROIC/WACC1.72
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 4 / 10 to ICOP.MI.


What is the valuation status for ICOP stock?

ChartMill assigns a valuation rating of 2 / 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.