BIT:ICOP Statistics

Total Valuation

BIT:ICOP has a market cap or net worth of EUR 435.73 million. The enterprise value is 424.14 million.

Market Cap	435.73M
Enterprise Value	424.14M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

BIT:ICOP has 30.05 million shares outstanding.

Current Share Class	30.05M
Shares Outstanding	30.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.97%
Float	7.33M

Valuation Ratios

The trailing PE ratio is 22.43 and the forward PE ratio is 13.70.

PE Ratio	22.43
Forward PE	13.70
PS Ratio	3.93
PB Ratio	4.82
P/TBV Ratio	4.88
P/FCF Ratio	62.38
P/OCF Ratio	16.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 60.72.

EV / Earnings	23.75
EV / Sales	3.82
EV / EBITDA	12.40
EV / EBIT	17.59
EV / FCF	60.72

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.65.

Current Ratio	1.30
Quick Ratio	0.99
Debt / Equity	0.65
Debt / EBITDA	1.71
Debt / FCF	8.44
Interest Coverage	7.01

Financial Efficiency

Return on equity (ROE) is 26.78% and return on invested capital (ROIC) is 11.79%.

Return on Equity (ROE)	26.78%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	11.79%
Return on Capital Employed (ROCE)	19.39%
Revenue Per Employee	312,462
Profits Per Employee	50,312
Employee Count	355
Asset Turnover	0.43
Inventory Turnover	1.03

Taxes

In the past 12 months, BIT:ICOP has paid 7.36 million in taxes.

Income Tax	7.36M
Effective Tax Rate	28.97%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.87
200-Day Moving Average	8.76
Relative Strength Index (RSI)	77.18
Average Volume (20 Days)	22,863

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:ICOP had revenue of EUR 110.92 million and earned 17.86 million in profits. Earnings per share was 0.65.

Revenue	110.92M
Gross Profit	65.64M
Operating Income	24.30M
Pretax Income	25.40M
Net Income	17.86M
EBITDA	34.39M
EBIT	24.30M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 71.27 million in cash and 58.97 million in debt, giving a net cash position of 12.31 million or 0.41 per share.

Cash & Cash Equivalents	71.27M
Total Debt	58.97M
Net Cash	12.31M
Net Cash Per Share	0.41
Equity (Book Value)	90.40M
Book Value Per Share	3.25
Working Capital	56.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.23 million and capital expenditures -20.24 million, giving a free cash flow of 6.98 million.

Operating Cash Flow	27.23M
Capital Expenditures	-20.24M
Free Cash Flow	6.98M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 59.17%, with operating and profit margins of 21.91% and 16.10%.

Gross Margin	59.17%
Operating Margin	21.91%
Pretax Margin	22.90%
Profit Margin	16.10%
EBITDA Margin	31.00%
EBIT Margin	21.91%
FCF Margin	6.30%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.07
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.35%
Buyback Yield	n/a
Shareholder Yield	0.47%
Earnings Yield	4.10%
FCF Yield	1.60%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:ICOP has an Altman Z-Score of 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	7