Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Icop S.p.A. operates as a prominent player in the construction and civil engineering industry, specializing in underground infrastructure and tunneling projects. The company's primary function is to provide expert construction services that include designing, building, and maintaining complex infrastructure systems. Icop S.p.A. brings a high level of expertise to projects across various sectors, including transportation, utilities, and environmental engineering. With a focus on innovation, Icop S.p.A. employs state-of-the-art technology and methodologies to ensure efficient and sustainable project delivery. Its role in the market is significant, as it supports the essential development of infrastructure that underpins economic growth and urban development. By employing advanced construction techniques, Icop S.p.A. not only enhances its operational efficiency but also contributes to the safety and reliability of critical infrastructure systems across regions.
12.33% operating margin is respectable but not wide. ROIC at 13.92%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 135.1%, still solid. Free cash flow declined 618% despite revenue growth, conversion is weakening.
Free cash flow declined 618% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -€21M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€425M
▲ +135.1% YoY
Net Income (TTM)
€31M
▲ +76.4% YoY
Op. Margin
12.33%
▼ -1.4pp YoY
ROIC
13.92%
▲ +0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€21M
▼ -618.3% YoY
Op. Cash Flow (TTM)
€13M
▼ -20.9% YoY
Net Debt
€136M
Cash & Equiv.
€85M
3Y CAGR: +53.1%
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