Icape Holding S.A. (EPA:ALICA)
France · Delayed Price · Currency is EUR 8.10
-0.16 (-1.94%)
Aug 3, 2026, 10:53 AM CET
Icape Holding Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 200.28 | 200.28 | 179.24 | 185.65 | 219.64 | 163.88 |
Revenue Growth | 4.81% | 11.73% | -3.45% | -15.48% | 34.03% | 30.30% |
Gross Profit Gross Profit Growth | 133.14 | 67.63 | 62.6 | 61.78 | 62.22 | 38.78 |
Operating Income Operating Income Growth | 14.73 | 14.73 | 18.14 | 7.88 | 10.03 | 4.45 |
Net Income Net Income Growth | -0.37 | -0.37 | 3.72 | 3.38 | 5.48 | 2.45 |
Earnings Per Share EPS Growth | -0.05 | -0.05 | 0.46 | 0.42 | 0.80 | 0.42 |
EPS Growth | - | - | 9.52% | -47.50% | 90.48% | 55.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PCB America PCB America Growth | 16.02 | 16.02 | 14.32 | 11.19 | 16.76 | 13.87 |
Northern Europe PCB Northern Europe PCB Growth | 15.56 | 15.56 | 12.08 | 47.51 | 54.43 | 17.15 |
PCB Central Europe PCB Central Europe Growth | 21.64 | 21.64 | 27.79 | - | - | - |
PCB Southern Europe PCB Southern Europe Growth | 48.7 | 48.7 | 40.55 | - | - | - |
PCB Asia and The Rest of The World PCB Asia and The Rest of The World Growth | 55.53 | 55.53 | 40.35 | - | - | - |
CIPEM Tech Part – Europe CIPEM Tech Part – Europe Growth | 19.97 | 19.97 | 19.69 | - | - | - |
CIPEM Tech Part – Rest of The World CIPEM Tech Part – Rest of The World Growth | 22.86 | 22.86 | 24.47 | - | - | - |
Total Total Growth | 200.28 | 200.28 | 179.24 | 185.65 | 219.65 | 163.88 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 17.9 | 17.9 | 26.73 | 32.8 | 27.99 | 26.01 |
Total Debt Total Debt Growth | 53.37 | 53.37 | 66.77 | 59.99 | 43.6 | 38.22 |
Net Cash (Debt) Net Cash Growth | -35.47 | -35.47 | -40.05 | -27.19 | -15.61 | -12.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.39 | -4.39 | -4.95 | -3.36 | -2.27 | -2.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8.1 | 8.1 | 7.32 | 8.28 | 2.96 | 0.39 |
Capital Expenditures CapEx Growth | -3.5 | -3.5 | -1.96 | -1.62 | -4.54 | -2.21 |
Free Cash Flow Free Cash Flow Growth | 4.6 | 4.6 | 5.36 | 6.66 | -1.58 | -1.83 |
Free Cash Flow Growth | -52.53% | -14.34% | -19.41% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 66.48% | 33.77% | 34.93% | 33.28% | 28.33% | 23.66% |
Operating Margin | 7.36% | 7.36% | 10.12% | 4.24% | 4.57% | 2.71% |
Pretax Margin | 1.33% | 1.33% | 2.64% | 2.10% | 3.51% | 2.11% |
Profit Margin | 1.21% | 1.21% | 2.92% | 1.53% | 3.31% | 1.73% |
FCF Margin | 2.29% | 2.29% | 2.99% | 3.59% | -0.72% | -1.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.090 | 0.090 | 0.130 | 0.200 | 0.200 |
Dividend Per Share Growth | -30.77% | -30.77% | -35.00% | 0% | - |
Dividend Yield | 1.09% | 2.11% | 1.99% | 1.54% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.78 | - | 21.74 | 30.95 | 19.80 | - |
Forward PE | 9.57 | 5.04 | 16.52 | 14.19 | 13.83 | - |
P/FCF Ratio | 14.19 | 10.60 | 15.01 | 15.80 | - | - |
PS Ratio | 0.33 | 0.24 | 0.45 | 0.57 | 0.50 | - |