Stock ICCH ICC HOLDINGS, INC.
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Financials ICC Holdings, Inc.

Equities

ICCH

US44931Q1040

Property & Casualty Insurance

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
16 USD +0.30% Intraday chart for ICC Holdings, Inc. +0.30% +4.58%
Apr. 15 ICC Holdings Solicits Proxies from Shareholders CI
Mar. 18 Stilwell Files a Definitive Proxy Statement with Securities and Exchange Commission CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 40.85 42.44 47.09 51.13 46.28 45.08
Enterprise Value (EV) 1 39.69 39.29 53.96 64.98 58.14 58.6
P/E ratio 47.7 x 9.92 x 12.3 x 12.4 x -82.1 x 10.7 x
Yield - - - - - -
Capitalization / Revenue 0.8 x 0.71 x 0.86 x 0.83 x 0.66 x 0.54 x
EV / Revenue 0.78 x 0.66 x 0.98 x 1.06 x 0.83 x 0.71 x
EV / EBITDA 21.2 x 6.54 x 14.1 x 11 x 347 x 9.06 x
EV / FCF -1.7 x -1.19 x -1.46 x 8.23 x 7.47 x 5.22 x
FCF Yield -58.7% -84.2% -68.4% 12.2% 13.4% 19.2%
Price to Book 0.7 x 0.64 x 0.6 x 0.74 x 0.77 x 0.67 x
Nbr of stocks (in thousands) 2,993 3,012 3,293 3,053 2,938 2,946
Reference price 2 13.65 14.09 14.30 16.75 15.75 15.30
Announcement Date 4/1/19 3/30/20 3/30/21 3/30/22 3/30/23 3/28/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 51.16 59.52 54.88 61.44 69.68 82.94
EBITDA 1 1.874 6.005 3.83 5.901 0.1673 6.47
EBIT 1 1.14 5.21 3.145 5.193 -0.5258 5.706
Operating Margin 2.23% 8.75% 5.73% 8.45% -0.75% 6.88%
Earnings before Tax (EBT) 1 0.9994 5.082 4.578 4.958 -0.7218 5.522
Net income 1 0.8933 4.294 3.531 4.143 -0.5817 4.257
Net margin 1.75% 7.21% 6.43% 6.74% -0.83% 5.13%
EPS 2 0.2863 1.420 1.160 1.350 -0.1918 1.430
Free Cash Flow 1 -23.29 -33.08 -36.89 7.898 7.783 11.23
FCF margin -45.52% -55.58% -67.22% 12.85% 11.17% 13.53%
FCF Conversion (EBITDA) - - - 133.83% 4,651.82% 173.5%
FCF Conversion (Net income) - - - 190.64% - 263.7%
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/30/20 3/30/21 3/30/22 3/30/23 3/28/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 6.87 13.8 11.9 13.5
Net Cash position 1 1.16 3.15 - - - -
Leverage (Debt/EBITDA) - - 1.793 x 2.347 x 70.89 x 2.09 x
Free Cash Flow 1 -23.3 -33.1 -36.9 7.9 7.78 11.2
ROE (net income / shareholders' equity) 1.46% 6.87% 5.08% 5.62% -0.86% 6.68%
ROA (Net income/ Total Assets) 0.47% 2.08% 1.13% 1.69% -0.17% 1.77%
Assets 1 189.7 206.6 311.7 245 347.3 240.6
Book Value Per Share 2 19.60 22.00 24.00 22.70 20.50 22.70
Cash Flow per Share 2 1.550 2.200 2.180 1.400 1.070 0.5000
Capex 1 0.5 0.44 0.39 0.99 0.71 0.62
Capex / Sales 0.97% 0.75% 0.7% 1.62% 1.02% 0.74%
Announcement Date 4/1/19 3/30/20 3/30/21 3/30/22 3/30/23 3/28/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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