ICOP SPA (ICOP.MI) Fundamental Analysis & Valuation

BIT:ICOP • IT0001214433

Current stock price

26.4 EUR
0 (0%)
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

  • With a Return On Assets value of 4.55%, ICOP perfoms like the industry average, outperforming 58.70% of the companies in the same industry.
  • ICOP has a better Return On Equity (23.31%) than 67.39% of its industry peers.
  • The Return On Invested Capital of ICOP (13.40%) is better than 71.74% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ICOP is below the industry average of 11.98%.
  • 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 91.30% of its industry peers.
  • ICOP's Profit Margin has improved in the last couple of years.
  • ICOP has a better Operating Margin (22.87%) than 91.30% of its industry peers.
  • In the last couple of years the Operating Margin of ICOP has grown nicely.
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.
  • 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 2.15. 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.
  • Looking at the Altman-Z score, with a value of 2.15, ICOP is in the better half of the industry, outperforming 63.04% 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.
  • 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 67.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF N/A
Altman-Z 2.15
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

  • 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.
  • Looking at the Current ratio, with a value of 1.20, ICOP is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
  • A Quick Ratio of 0.79 indicates that ICOP may have some problems paying its short term obligations.
  • ICOP has a Quick ratio of 0.79. This is amonst the worse of the industry: ICOP underperforms 82.61% 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

  • The Earnings Per Share has grown by an impressive 97.06% over the past year.
  • The Earnings Per Share has been growing by 75.63% on average over the past years. This is a very strong growth
  • 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

  • The Earnings Per Share is expected to grow by 29.38% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ICOP will show a very strong growth in Revenue. The Revenue will grow by 47.65% on average per year.
EPS Next Y30.46%
EPS Next 2Y40.01%
EPS Next 3Y29.38%
EPS Next 5YN/A
Revenue Next Year108.27%
Revenue Next 2Y72.78%
Revenue Next 3Y47.65%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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 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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Find the best growth stocksShow best growing peers

2

4. ICOP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 34.29, the valuation of ICOP can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of ICOP indicates a slightly more expensive valuation: ICOP is more expensive than 67.39% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of ICOP to the average of the S&P500 Index (27.53), we can say ICOP is valued slightly more expensively.
  • The Price/Forward Earnings ratio is 17.49, which indicates a rather expensive current valuation of ICOP.
  • 67.39% of the companies in the same industry are cheaper than ICOP, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of ICOP to the average of the S&P500 Index (37.95), we can say ICOP is valued rather cheaply.
Industry RankSector Rank
PE 34.29
Fwd PE 17.49
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

  • Based on the Enterprise Value to EBITDA ratio, ICOP is valued a bit more expensive than 71.74% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.6
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • ICOP's earnings are expected to grow with 29.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.13
PEG (5Y)N/A
EPS Next 2Y40.01%
EPS Next 3Y29.38%

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

2

5. ICOP.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.60%, ICOP is not a good candidate for dividend investing.
  • ICOP's Dividend Yield is slightly below the industry average, which is at 2.57.
  • With a Dividend Yield of 0.60, ICOP pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.6%

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 2Y40.01%
EPS Next 3Y29.38%
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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Find the best dividend stocksShow peers with best dividend

ICOP.MI Fundamentals: All Metrics, Ratios and Statistics

ICOP SPA

BIT:ICOP (4/16/2026, 7:00:00 PM)

26.4

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-30
Earnings (Next)N/A
Inst Owners9.83%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap838.99M
Revenue(TTM)148.88M
Net Income(TTM)21.45M
Analysts87.5
Price Target28.82 (9.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.6%
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)0%
EPS NY rev (3m)0%
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 34.29
Fwd PE 17.49
P/S 5.64
P/FCF N/A
P/OCF 298.63
P/B 9.12
P/tB 24.11
EV/EBITDA 19.6
EPS(TTM)0.77
EY2.92%
EPS(NY)1.51
Fwd EY5.72%
FCF(TTM)-0.86
FCFYN/A
OCF(TTM)0.09
OCFY0.33%
SpS4.68
BVpS2.9
TBVpS1.09
PEG (NY)1.13
PEG (5Y)N/A
Graham Number7.08291 (-73.17%)
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 2.15
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 Y30.46%
EPS Next 2Y40.01%
EPS Next 3Y29.38%
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 5YN/A
EBIT growth 1Y160.53%
EBIT growth 3Y323.37%
EBIT growth 5YN/A
EBIT Next Year160.35%
EBIT Next 3Y54.28%
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 30.46% in the next year.