France · Delayed Price · Currency is EUR Icape Holding Statistics
Total Valuation
Icape Holding has a market cap or net worth of EUR 33.73 million. The enterprise value is 68.08 million.
| Market Cap | 33.73M |
| Enterprise Value | 68.08M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Icape Holding has 8.09 million shares outstanding. The number of shares has decreased by -8.76% in one year.
| Current Share Class | 8.09M |
| Shares Outstanding | 8.09M |
| Shares Change (YoY) | -8.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.57 and the forward PE ratio is 5.05.
| PE Ratio | 8.57 |
| Forward PE | 5.05 |
| PS Ratio | 0.17 |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 14.82.
| EV / Earnings | -184.50 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 7.24 |
| EV / FCF | 14.82 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.15.
| Current Ratio | 0.90 |
| Quick Ratio | 0.70 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 11.61 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 14.23%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 14.23% |
| Return on Capital Employed (ROCE) | 14.50% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 315,894 |
| Profits Per Employee | -582 |
| Employee Count | 634 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 10.44 |
Taxes
In the past 12 months, Icape Holding has paid 233,000 in taxes.
| Income Tax | 233,000 |
| Effective Tax Rate | 8.77% |
Stock Price Statistics
The stock price has decreased by -41.27% in the last 52 weeks. The beta is 0.50, so Icape Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -41.27% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 3,582 |
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 200.28 million and -369,000 in losses. Loss per share was -0.05.
| Revenue | 200.28M |
| Gross Profit | 67.63M |
| Operating Income | 9.40M |
| Pretax Income | 2.66M |
| Net Income | -369,000 |
| EBITDA | 17.96M |
| EBIT | 9.40M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 17.90 million in cash and 53.37 million in debt, with a net cash position of -35.47 million or -4.39 per share.
| Cash & Cash Equivalents | 17.90M |
| Total Debt | 53.37M |
| Net Cash | -35.47M |
| Net Cash Per Share | -4.39 |
| Equity (Book Value) | 24.80M |
| Book Value Per Share | 3.51 |
| Working Capital | -7.92M |
Cash Flow
In the last 12 months, operating cash flow was 8.10 million and capital expenditures -3.50 million, giving a free cash flow of 4.59 million.
| Operating Cash Flow | 8.10M |
| Capital Expenditures | -3.50M |
| Depreciation & Amortization | 8.56M |
| Net Borrowing | -6.16M |
| Free Cash Flow | 4.59M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 33.77%, with operating and profit margins of 4.69% and -0.18%.
| Gross Margin | 33.77% |
| Operating Margin | 4.69% |
| Pretax Margin | 1.33% |
| Profit Margin | -0.18% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 4.69% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | -35.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.76% |
| Shareholder Yield | 10.91% |
| Earnings Yield | -1.09% |
| FCF Yield | 13.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |