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ICoP SpA SB
MIL:ICOP

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ICoP SpA SB
MIL:ICOP
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Price: 26.8 EUR 2.29% Market Closed
Market Cap: €851.7m

EV/IC

2.5
Current
84%
More Expensive
vs 3-y average of 1.3

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.5
=
Enterprise Value
€740.8m
/
Invested Capital
€356.4m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.5
=
Enterprise Value
€740.8m
/
Invested Capital
€356.4m

Valuation Scenarios

ICoP SpA SB is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.3), the stock would be worth €14.59 (46% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-63%
Maximum Upside
No Upside Scenarios
Average Downside
53%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2.5 €26.8
0%
3-Year Average 1.3 €14.59
-46%
5-Year Average 1.3 €14.59
-46%
Industry Average 1.1 €11.68
-56%
Country Average 0.9 €10.02
-63%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Higher than 90% of companies in Italy
Percentile
90th
Based on 905 companies
90th percentile
2.5
Low
0.1 — 0.6
Typical Range
0.6 — 1.3
High
1.3 —
Distribution Statistics
Italy
Min 0.1
30th Percentile 0.6
Median 0.9
70th Percentile 1.3
Max 102.2

ICoP SpA SB
Glance View

Market Cap
851.7m EUR
Industry
Construction

I.CO.P.SpA engages in the construction of bridges, viaducts, tunnels, diaphragm walls and provides foundation & underground services. The company is headquartered in Basiliano, Udine. The company went IPO on 2024-07-25. The firm is engaged in designing new solutions and creating new construction technologies. The company operates in sectors such as Foundations and special, Microtunnelling and Direct Pipe, Maritime works, and General Contractor. The firm offers a wide range of products and services including diaphragm walls, also trench cutter diaphragm walls, piles, micro piles, tie rods, jet grouted columns, ground freezing, Cutter Soil Mix (CSM), deep mixing and grouting injections. The company realizes small diameter underground tunnels by means of trenchless technologies, as well as offers harbour work, among others. The firm operates globally.

ICOP Intrinsic Value
27.12 EUR
Undervaluation 1%
Intrinsic Value
Price €26.8
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