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 Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
| 65 | 49 | 81 | 105 | 109 | - | |
Market Cap Growth | 12.16% | -39.53% | -23.41% | -3.58% | - | - |
Enterprise Value | 99.56 | 83.04 | 120.72 | 132.64 | 125.29 | 0 |
Last Close Price | 8.10 | 6.02 | 10.00 | 13.00 | 15.84 | - |
PE Ratio | 18.78 | - | 21.74 | 30.95 | 19.80 | - |
Forward PE | 9.57 | 5.04 | 16.52 | 14.19 | 13.83 | - |
PS Ratio | 0.33 | 0.24 | 0.45 | 0.57 | 0.50 | - |
PB Ratio | 2.63 | 1.88 | 2.60 | 3.73 | 3.83 | - |
P/FCF Ratio | 14.19 | 10.60 | 15.01 | 15.80 | - | - |
P/OCF Ratio | 8.05 | 6.01 | 11.00 | 12.70 | 36.83 | - |
EV/Sales Ratio | 0.50 | 0.41 | 0.67 | 0.71 | 0.57 | - |
EV/EBITDA Ratio | 4.28 | 3.57 | 4.99 | 9.99 | 9.40 | - |
EV/EBIT Ratio | 6.76 | 5.64 | 6.66 | 16.84 | 12.49 | - |
EV/FCF Ratio | 21.67 | 18.07 | 22.51 | 19.93 | - | - |
Debt / Equity Ratio | 2.07 | 2.07 | 2.06 | 2.03 | 1.44 | 6.13 |
Debt / EBITDA Ratio | 2.29 | 2.29 | 2.76 | 4.52 | 3.27 | 5.53 |
Debt / FCF Ratio | 11.61 | 11.61 | 12.45 | 9.01 | - | - |
Net Debt / Equity Ratio | 1.37 | 1.37 | 1.29 | 0.96 | 0.55 | 2.30 |
Net Debt / EBITDA Ratio | 1.52 | 1.52 | 1.66 | 2.05 | 1.17 | 1.77 |
Net Debt / FCF Ratio | 7.72 | 7.72 | 7.47 | 4.08 | -9.91 | -6.69 |
Asset Turnover | 1.31 | 1.31 | 1.17 | 1.27 | 1.73 | 1.82 |
Inventory Turnover | - | - | 17.85 | 9.20 | 10.62 | 11.27 |
Quick Ratio | 0.70 | 0.70 | 0.87 | 0.93 | 0.83 | 0.83 |
Current Ratio | 0.90 | 0.90 | 1.04 | 1.11 | 1.00 | 1.02 |
Return on Equity (ROE) | 8.66% | 8.66% | 17.51% | 9.85% | 41.42% | 68.10% |
Return on Assets (ROA) | 8.82% | 8.82% | 13.02% | 3.91% | 7.46% | 4.04% |
Return on Invested Capital (ROIC) | 22.30% | 20.44% | 31.52% | 11.40% | 30.08% | 31.93% |
Return on Capital Employed (ROCE) | 20.68% | 20.68% | 24.67% | 12.51% | 25.53% | 27.32% |
Earnings Yield | - | - | 4.60% | 3.23% | 5.05% | - |
FCF Yield | 7.05% | 9.44% | 6.66% | 6.33% | - | - |
Dividend Yield | 1.09% | 2.11% | 1.99% | 1.54% | 0.00% | - |
Payout Ratio | - | -278.32% | 43.27% | 47.78% | 0.00% | 9.14% |
Buyback Yield / Dilution | -0.44% | 0.00% | 0.00% | -17.49% | -18.59% | -0.37% |
Total Shareholder Return | 0.65% | 2.11% | 1.99% | -15.96% | -18.59% | -0.37% |