Icape Holding S.A. (EPA:ALICA)
France · Delayed Price · Currency is EUR 9.50
+0.22 (2.37%)
Oct 2, 2026, 5:39 PM CET
Icape Holding Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
| 75 | 48 | 81 | 105 | 128 | - | |
Market Cap Growth | 37.37% | -40.06% | -23.08% | -17.94% | - | - |
Enterprise Value | 108 | 88 | 109 | 136 | 155 | - |
Last Close Price | 9.50 | 5.94 | 9.68 | 12.33 | 14.84 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 | 22.56 | - | 21.74 | 31.13 | 23.40 | - |
Forward PE | 10.64 | 5.04 | 16.52 | 14.19 | 13.83 | - |
PS Ratio | 0.35 | 0.24 | 0.45 | 0.57 | 0.58 | - |
PB Ratio | 2.87 | 1.95 | 2.60 | 3.69 | 4.41 | - |
P/FCF Ratio | 38.54 | 10.55 | 15.08 | 15.80 | - | - |
P/OCF Ratio | 13.74 | 5.99 | 11.05 | 12.70 | 43.27 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
EV/Sales Ratio | 0.51 | 0.44 | 0.61 | 0.73 | 0.70 | - |
EV/EBITDA Ratio | 9.61 | 9.63 | 9.80 | 13.86 | 12.66 | - |
EV/EBIT Ratio | 18.75 | 14.29 | 13.31 | 21.30 | 15.31 | - |
EV/FCF Ratio | 55.56 | 19.08 | 20.39 | 20.42 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Debt / Equity Ratio | 2.02 | 2.15 | 2.14 | 2.10 | 1.50 | 6.36 |
Debt / EBITDA Ratio | 4.69 | 4.65 | 4.99 | 5.06 | 3.06 | 6.23 |
Debt / FCF Ratio | 27.10 | 11.61 | 12.45 | 9.01 | - | - |
Net Debt / Equity Ratio | 1.32 | 1.43 | 1.29 | 0.95 | 0.54 | 2.03 |
Net Debt / EBITDA Ratio | 3.87 | 3.89 | 3.59 | 2.77 | 1.28 | 2.48 |
Net Debt / FCF Ratio | 17.67 | 7.72 | 7.47 | 4.08 | -9.91 | -6.69 |
Asset Turnover | 1.36 | 1.31 | 1.17 | 1.27 | 1.73 | 1.83 |
Inventory Turnover | 11.96 | 10.44 | 9.46 | 9.20 | 10.62 | 11.27 |
Quick Ratio | 0.70 | 0.72 | 0.89 | 0.94 | 0.80 | 0.84 |
Current Ratio | 0.91 | 0.90 | 1.04 | 1.11 | 1.03 | 1.02 |
Return on Equity (ROE) | 8.96% | 8.66% | 17.51% | 9.85% | 41.42% | 68.09% |
Return on Assets (ROA) | 2.30% | 2.52% | 3.34% | 2.73% | 4.98% | 2.74% |
Return on Invested Capital (ROIC) | 9.53% | 8.52% | 12.95% | 9.23% | 30.27% | 28.29% |
Return on Capital Employed (ROCE) | 8.60% | 9.50% | 10.60% | 9.20% | 19.00% | 17.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Earnings Yield | 0.25% | -0.76% | 4.60% | 3.21% | 4.27% | - |
FCF Yield | 2.59% | 9.48% | 6.63% | 6.33% | -1.23% | - |
Dividend Yield | 0.95% | 1.52% | 1.34% | 1.62% | 1.35% | - |
Payout Ratio | 540.53% | - | 43.27% | 47.78% | - | 9.14% |
Buyback Yield / Dilution | 1.13% | - | - | -17.49% | -18.59% | -0.36% |
Total Shareholder Return | 2.08% | 1.52% | 1.34% | -15.87% | -17.25% | -0.36% |