ICOP Stock Overview

Engages in providing construction and special engineering services to public and private clients in Italy and internationally. More details

ICOP fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	6/6
Past Performance	3/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 9.9% below our estimate of its fair value

Earnings are forecast to grow 49.19% per year

Earnings have grown 13% per year over the past 5 years

Risk Analysis

Interest payments are not well covered by earnings

Latest financial reports are more than 6 months old

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

I.CO.P. S.p.A. Società Benefit Competitors

Reway Group

BIT:RWY

€226.4m

Next Geosolutions Europe

BIT:NXT

€384.0m

Edil San Felice

BIT:ESF

€77.4m

PLC

BIT:PLC

€45.7m

Price History & Performance

Summary of share price highs, lows and changes for I.CO.P.. Società Benefit
Historical stock prices
Current Share Price	€8.28
52 Week High	€8.76
52 Week Low	€5.80
Beta	0
1 Month Change	3.50%
3 Month Change	34.42%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	39.16%

Recent updates

Shareholder Returns

	ICOP	IT Construction	IT Market
7D	-0.2%	0.2%	-2.7%
1Y	n/a	50.3%	8.5%

Return vs Industry: Insufficient data to determine how ICOP performed against the Italian Construction industry.

Return vs Market: Insufficient data to determine how ICOP performed against the Italian Market.

Price Volatility

Is ICOP's price volatile compared to industry and market?
ICOP volatility
ICOP Average Weekly Movement	4.8%
Construction Industry Average Movement	4.8%
Market Average Movement	4.3%
10% most volatile stocks in IT Market	7.8%
10% least volatile stocks in IT Market	2.5%

Stable Share Price: ICOP has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: Insufficient data to determine ICOP's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1920	329	Piero Petrucco	www.icop.it

I.CO.P. S.p.A. Società Benefit engages in providing construction and special engineering services to public and private clients in Italy and internationally. It undertakes foundations and special underground works in the areas of deep slurry and diaphagram walls, drilles piles, secant poles, ground freezing, micropiles and tie roads, jet grouting, CSM, deep mixing, and grouting injections TAM and rock grouting; micro-tunnelling and direct pipe works; maritime works; and general contractor works, such as bridges and viaducts, and underpasses. I.CO.P. S.p.A.

I.CO.P. S.p.A. Società Benefit Fundamentals Summary

How do I.CO.P.. Società Benefit's earnings and revenue compare to its market cap?
ICOP fundamental statistics
Market cap	€228.82m
Earnings (TTM)	€5.05m
Revenue (TTM)	€117.92m

45.3x

P/E Ratio

1.9x

P/S Ratio

Is ICOP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ICOP income statement (TTM)
Revenue	€117.92m
Cost of Revenue	€84.18m
Gross Profit	€33.74m
Other Expenses	€28.69m
Earnings	€5.05m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.18
Gross Margin	28.61%
Net Profit Margin	4.28%
Debt/Equity Ratio	137.5%

How did ICOP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 03:45
End of Day Share Price	2024/12/23 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

I.CO.P. S.p.A. Società Benefit is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Luca Arena	Alantra Capital Markets Research
Gian Gadini	Banca Akros S.p.A. (ESN)
Gianmarco Bonacina	Banca Akros S.p.A. (ESN)

I.CO.P.. Società Benefit BIT:ICOP Stock Report