Icape Holding Statistics

Total Valuation

Icape Holding has a market cap or net worth of EUR 60.66 million. The enterprise value is 89.14 million.

Market Cap	60.66M
Enterprise Value	89.14M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Icape Holding has 8.09 million shares outstanding.

Current Share Class	n/a
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 16.85 and the forward PE ratio is 20.94.

PE Ratio	16.85
Forward PE	20.94
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	4.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 5.97.

EV / Earnings	24.75
EV / Sales	0.52
EV / EBITDA	7.18
EV / EBIT	11.37
EV / FCF	5.97

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.80.

Current Ratio	1.15
Quick Ratio	0.93
Debt / Equity	1.80
Debt / EBITDA	4.54
Debt / FCF	3.77
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	16.46%
Return on Assets (ROA)	3.45%
Return on Capital (ROIC)	5.69%
Revenue Per Employee	268,189
Profits Per Employee	5,627
Employee Count	640
Asset Turnover	1.21
Inventory Turnover	10.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.86%
50-Day Moving Average	7.89
200-Day Moving Average	9.51
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	2,094

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 171.64 million and earned 3.60 million in profits.

Revenue	171.64M
Gross Profit	58.68M
Operating Income	7.84M
Pretax Income	5.05M
Net Income	3.60M
EBITDA	10.36M
EBIT	7.84M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 28.22 million in cash and 56.32 million in debt, giving a net cash position of -28.10 million or -3.47 per share.

Cash & Cash Equivalents	28.22M
Total Debt	56.32M
Net Cash	-28.10M
Net Cash Per Share	-3.47
Equity (Book Value)	31.29M
Book Value Per Share	n/a
Working Capital	11.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.02 million and capital expenditures -1.08 million, giving a free cash flow of 14.94 million.

Operating Cash Flow	16.02M
Capital Expenditures	-1.08M
Free Cash Flow	14.94M
FCF Per Share	1.85

Full Cash Flow Statement

Margins

Gross margin is 34.19%, with operating and profit margins of 4.57% and 2.10%.

Gross Margin	34.19%
Operating Margin	4.57%
Pretax Margin	2.94%
Profit Margin	2.10%
EBITDA Margin	6.04%
EBIT Margin	4.57%
FCF Margin	8.70%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.20
Dividend Yield	2.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.71%
Buyback Yield	n/a
Shareholder Yield	2.67%
Earnings Yield	n/a
FCF Yield	24.62%

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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a