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    Process industries

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    Textiles
Industrie Chimiche Forestali SpA

Industrie Chimiche Forestali SpA

MMIL:ICF
6.15
EUR
+0.05
(+0.82%)
32.89MMarket Cap
Mar 03Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
13.44
12.1
8.56
11.03
13
11.85
12.67
12.66
- -
Basic EPS, GAAP
- -
0.65
0.81
0.31
0.33
0.47
0.32
0.36
0.47
- -
Free Cash Flow per Basic Share
- -
0.39
1.43
0.6
0.39
0.19
0.53
1.12
1.13
- -
Dividend per Share
- -
- -
- -
- -
- -
0.14
0.2
0.23
0.2
- -
Book Value per Share
6.49
7.13
7.94
11.03
11.22
11.6
11.74
11.93
13.21
11.93
Tangible Book Value per Share
2.4
3.04
3.84
2.96
3.13
3.65
3.95
4.37
4.76
4.37
Basic Weighted Avg Shares
15
6
6
7
7
7
7
6
6
6
Sales/Revenue/Turnover
- -
79
71
61
76
88
80
75
73
- -
Operating Margin (%)
- -
7.27
9.21
4.03
-0.01
2.06
3.13
3.66
5.75
- -
Depreciation Expense
- -
2
2
4
4
5
5
5
5
- -
Net Income, GAAP
- -
4
5
2
2
3
2
2
3
- -
Effective Tax Rate (%)
- -
27.43
26.96
- -
- -
13.84
10.09
25.85
27.28
- -
Profit Margin (%)
- -
4.8
6.67
3.67
3.01
3.62
2.7
2.85
3.72
- -
Working Capital
17
20
23
22
25
25
22
24
21
24
LT Debt
20
18
17
10
15
12
10
10
8
10
Total Equity
38
42
47
78
77
79
79
80
76
80
Return on Invested Capital (%)
- -
7.4
8.57
- -
- -
2.81
2.9
2.99
3.64
- -
Return on Capital (%)
- -
7.16
8.26
- -
- -
3.74
3.16
2.95
3.57
- -
Return on Common Equity (%)
- -
9.47
10.71
3.57
2.94
4.11
2.73
2.7
3.47
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
7
7
6
LT Borrowings
3
1
3
LT Finance Leases
7
7
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
31
33
33

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
45
46
46
Cash, Cash Equivalents & STI
6
6
10
Accounts Receivable, Net
23
24
21
Inventories
15
16
14
Total Current Liabilities
23
25
21
Payables & Accruals
- -
- -
- -
ST Debt
7
7
6
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-0.58%
-4.98%
Free Cash Flow
- -
35.17%
-3.09%
Net Income, GAAP
- -
7.06%
25.86%
Sales/Revenue/Turnover
- -
4.54%
-3.43%
Total Cash Common Dividend
- -
- -
-12.91%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
80
2024
- -
- -
75
2025
- -
- -
73

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.32
2024
- -
- -
0.36
2025
- -
- -
0.47

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.2
2024
- -
- -
0.23
2025
- -
- -
0.2

Company Description

Company Profile APIChatGPT
CEO
Guido Cami
Full Time Employees
145
Sector
Process industries
Industry
Textiles
Address
Marcallo con Casone Italy
IPO Date
Aug 3, 2020
Website
forestali.it
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Business
Industrie Chimiche Forestali SpA is an Italy-based chemical company that designs, manufactures, and markets specialty adhesives and high-tech fabrics for a wide range of industrial applications. Founded in 1918 and headquartered in Marcallo con Casone, Italy, the company serves five primary target markets: footwear and leather goods, automotive interiors, flexible packaging, upholstery and furniture, and general industrial manufacturing. The company distributes its solutions under five distinct commercial brands, consisting of Forestali, ABC (Adhesive Based Chemicals), Durabond, Morel, and Tessitura Langè. Its comprehensive product portfolio comprises solvent-based, water-based, polyurethane, polychloroprene, and hot-melt adhesives; structural and pressure-sensitive bonding agents; specialty laminating adhesives for flexible food and non-food packaging; automotive adhesive systems for headliners, dashboards, door panels, and seat assembly; technical textiles, toe-puffs, counters, and structural reinforcements for luxury and performance footwear; and refined cotton and blended fabrics for high-end packaging and technical applications. Operating primary manufacturing and research facilities in the Lombardy region, the company serves an international client base, exporting over half of its total production across Europe, the Americas, Asia, and the Middle East. In recent corporate developments, Industrie Chimiche Forestali expanded its industrial finishing and packaging division through the strategic acquisition and operational integration of Tessitura Langè, following its prior integration of technical component manufacturer Morel. Furthermore, the company has accelerated its transition toward sustainable chemistry by expanding its portfolio of bio-based formulations, solvent-free waterborne adhesives, and certified recycled fabrics, alongside executing active share repurchase programs and corporate governance enhancements on the Euronext Growth Milan market.