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ICOP SPA (ICOP.MI) Stock Fundamental Analysis

BIT:ICOP - Euronext Milan - IT0001214433 - Common Stock - Currency: EUR

13.95  -0.15 (-1.06%)

Fundamental Rating

5

Overall ICOP gets a fundamental rating of 5 out of 10. We evaluated ICOP against 41 industry peers in the Construction & Engineering industry. ICOP has only an average score on both its financial health and profitability. ICOP is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, ICOP could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

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 (4.54%) which is in line with its industry peers.
ICOP has a Return On Equity of 21.62%. This is in the better half of the industry: ICOP outperforms 68.29% of its industry peers.
ICOP's Return On Invested Capital of 12.13% is fine compared to the rest of the industry. ICOP outperforms 63.41% 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 10.70%.
The last Return On Invested Capital (12.13%) for ICOP is above the 3 year average (9.56%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.54%
ROE 21.62%
ROIC 12.13%
ROA(3y)3.57%
ROA(5y)N/A
ROE(3y)14.08%
ROE(5y)N/A
ROIC(3y)9.56%
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 has a Profit Margin of 8.37%. This is amongst the best in the industry. ICOP outperforms 82.93% of its industry peers.
ICOP's Profit Margin has improved in the last couple of years.
ICOP's Operating Margin of 10.32% is fine compared to the rest of the industry. ICOP outperforms 73.17% of its industry peers.
In the last couple of years the Operating Margin of ICOP has grown nicely.
With a Gross Margin value of 32.39%, ICOP is not doing good in the industry: 65.85% of the companies in the same industry are doing better.
Industry RankSector Rank
OM 10.32%
PM (TTM) 8.37%
GM 32.39%
OM growth 3Y324.53%
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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5

2. Health

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

An Altman-Z score of 2.29 indicates that ICOP is not a great score, but indicates only limited risk for bankruptcy at the moment.
ICOP's Altman-Z score of 2.29 is fine compared to the rest of the industry. ICOP outperforms 60.98% of its industry peers.
ICOP has a debt to FCF ratio of 2.52. This is a good value and a sign of high solvency as ICOP would need 2.52 years to pay back of all of its debts.
ICOP's Debt to FCF ratio of 2.52 is fine compared to the rest of the industry. ICOP outperforms 70.73% of its industry peers.
A Debt/Equity ratio of 0.66 indicates that ICOP is somewhat dependend on debt financing.
ICOP has a Debt to Equity ratio (0.66) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 2.52
Altman-Z 2.29
ROIC/WACC1.58
WACC7.67%
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 1.21 indicates that ICOP should not have too much problems paying its short term obligations.
ICOP's Current ratio of 1.21 is fine compared to the rest of the industry. ICOP outperforms 60.98% of its industry peers.
ICOP has a Quick Ratio of 1.21. This is a bad value and indicates that ICOP is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.91, ICOP is in line with its industry, outperforming 41.46% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.91
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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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 392.69% over the past year.
ICOP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 76.67% yearly.
Looking at the last year, ICOP shows a small growth in Revenue. The Revenue has grown by 2.51% in the last year.
The Revenue has been growing slightly by 0.56% on average over the past years.
EPS 1Y (TTM)392.69%
EPS 3Y76.67%
EPS 5YN/A
EPS Q2Q%400.61%
Revenue 1Y (TTM)2.51%
Revenue growth 3Y0.56%
Revenue growth 5YN/A
Sales Q2Q%-5.98%

3.2 Future

ICOP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.07% yearly.
ICOP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 42.21% yearly.
EPS Next Y54.97%
EPS Next 2Y40.95%
EPS Next 3Y31.07%
EPS Next 5YN/A
Revenue Next Year135.04%
Revenue Next 2Y65.52%
Revenue Next 3Y42.21%
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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4

4. Valuation

4.1 Price/Earnings Ratio

ICOP is valuated correctly with a Price/Earnings ratio of 15.16.
ICOP's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of ICOP to the average of the S&P500 Index (27.45), we can say ICOP is valued slightly cheaper.
ICOP is valuated reasonably with a Price/Forward Earnings ratio of 11.69.
ICOP's Price/Forward Earnings ratio is in line with the industry average.
ICOP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.90, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.16
Fwd PE 11.69
ICOP.MI Price Earnings VS Forward Price EarningsICOP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

ICOP's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ICOP is more expensive than 75.61% of the companies in the same industry.
63.41% of the companies in the same industry are cheaper than ICOP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.63
EV/EBITDA 19.49
ICOP.MI Per share dataICOP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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 31.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y40.95%
EPS Next 3Y31.07%

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1

5. Dividend

5.1 Amount

With a yearly dividend of 0.50%, ICOP is not a good candidate for dividend investing.
ICOP's Dividend Yield is slightly below the industry average, which is at 3.78.
With a Dividend Yield of 0.50, ICOP pays less dividend than the S&P500 average, which is at 2.42.
Industry RankSector Rank
Dividend Yield 0.5%

5.2 History

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

5.3 Sustainability

DPN/A
EPS Next 2Y40.95%
EPS Next 3Y31.07%
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

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ICOP SPA

BIT:ICOP (7/4/2025, 7:00:00 PM)

13.95

-0.15 (-1.06%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A N/A
Earnings (Next)09-29 2025-09-29
Inst Owners10.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap385.44M
Analysts87.5
Price Target15.56 (11.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.5%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)18.22%
PT rev (3m)30.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)21.66%
Valuation
Industry RankSector Rank
PE 15.16
Fwd PE 11.69
P/S 3.04
P/FCF 14.63
P/OCF 8.32
P/B 7.86
P/tB 7.98
EV/EBITDA 19.49
EPS(TTM)0.92
EY6.59%
EPS(NY)1.19
Fwd EY8.55%
FCF(TTM)0.95
FCFY6.84%
OCF(TTM)1.68
OCFY12.02%
SpS4.58
BVpS1.77
TBVpS1.75
PEG (NY)0.28
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.54%
ROE 21.62%
ROCE 14.72%
ROIC 12.13%
ROICexc 17.12%
ROICexgc 17.32%
OM 10.32%
PM (TTM) 8.37%
GM 32.39%
FCFM 20.81%
ROA(3y)3.57%
ROA(5y)N/A
ROE(3y)14.08%
ROE(5y)N/A
ROIC(3y)9.56%
ROIC(5y)N/A
ROICexc(3y)19.65%
ROICexc(5y)N/A
ROICexgc(3y)20.73%
ROICexgc(5y)N/A
ROCE(3y)11.6%
ROCE(5y)N/A
ROICexcg growth 3Y343.69%
ROICexcg growth 5YN/A
ROICexc growth 3Y335.34%
ROICexc growth 5YN/A
OM growth 3Y324.53%
OM growth 5YN/A
PM growth 3Y75.7%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 2.52
Debt/EBITDA 1.48
Cap/Depr 222.02%
Cap/Sales 15.78%
Interest Coverage 250
Cash Conversion 209.95%
Profit Quality 248.58%
Current Ratio 1.21
Quick Ratio 0.91
Altman-Z 2.29
F-Score5
WACC7.67%
ROIC/WACC1.58
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)392.69%
EPS 3Y76.67%
EPS 5YN/A
EPS Q2Q%400.61%
EPS Next Y54.97%
EPS Next 2Y40.95%
EPS Next 3Y31.07%
EPS Next 5YN/A
Revenue 1Y (TTM)2.51%
Revenue growth 3Y0.56%
Revenue growth 5YN/A
Sales Q2Q%-5.98%
Revenue Next Year135.04%
Revenue Next 2Y65.52%
Revenue Next 3Y42.21%
Revenue Next 5YN/A
EBIT growth 1Y877.66%
EBIT growth 3Y326.9%
EBIT growth 5YN/A
EBIT Next Year148.28%
EBIT Next 3Y46.4%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A