Icape Holding Statistics

Total Valuation

Icape Holding has a market cap or net worth of EUR 62.28 million. The enterprise value is 102.47 million.

Market Cap	62.28M
Enterprise Value	102.47M

Important Dates

The next estimated earnings date is Wednesday, October 1, 2025.

Earnings Date	Oct 1, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Icape Holding has 8.09 million shares outstanding.

Current Share Class	8.09M
Shares Outstanding	8.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.18%
Owned by Institutions (%)	2.83%
Float	2.87M

Valuation Ratios

The trailing PE ratio is 16.74 and the forward PE ratio is 11.16.

PE Ratio	16.74
Forward PE	11.16
PS Ratio	0.34
PB Ratio	2.00
P/TBV Ratio	n/a
P/FCF Ratio	11.61
P/OCF Ratio	8.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 19.10.

EV / Earnings	27.54
EV / Sales	0.56
EV / EBITDA	8.60
EV / EBIT	15.80
EV / FCF	19.10

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.14.

Current Ratio	1.04
Quick Ratio	0.89
Debt / Equity	2.14
Debt / EBITDA	5.60
Debt / FCF	12.45
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	12.09%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	286,590
Profits Per Employee	5,869
Employee Count	634
Asset Turnover	1.18
Inventory Turnover	9.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.46% in the last 52 weeks. The beta is 0.26, so Icape Holding's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-32.46%
50-Day Moving Average	7.24
200-Day Moving Average	8.20
Relative Strength Index (RSI)	53.95
Average Volume (20 Days)	2,888

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Icape Holding had revenue of EUR 181.70 million and earned 3.72 million in profits. Earnings per share was 0.46.

Revenue	181.70M
Gross Profit	63.66M
Operating Income	6.49M
Pretax Income	3.08M
Net Income	3.72M
EBITDA	9.67M
EBIT	6.49M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 26.73 million in cash and 66.77 million in debt, giving a net cash position of -40.05 million or -4.95 per share.

Cash & Cash Equivalents	26.73M
Total Debt	66.77M
Net Cash	-40.05M
Net Cash Per Share	-4.95
Equity (Book Value)	31.16M
Book Value Per Share	3.83
Working Capital	2.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.32 million and capital expenditures -1.96 million, giving a free cash flow of 5.36 million.

Operating Cash Flow	7.32M
Capital Expenditures	-1.96M
Free Cash Flow	5.36M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 35.04%, with operating and profit margins of 3.57% and 2.05%.

Gross Margin	35.04%
Operating Margin	3.57%
Pretax Margin	1.69%
Profit Margin	2.05%
EBITDA Margin	5.32%
EBIT Margin	3.57%
FCF Margin	2.95%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.13
Dividend Yield	1.70%
Dividend Growth (YoY)	-35.00%
Years of Dividend Growth	n/a
Payout Ratio	43.27%
Buyback Yield	n/a
Shareholder Yield	1.70%
Earnings Yield	5.97%
FCF Yield	8.61%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Icape Holding has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a