Icape Holding Statistics
Total Valuation
Icape Holding has a market cap or net worth of EUR 60.34 million. The enterprise value is 100.53 million.
Market Cap | 60.34M |
Enterprise Value | 100.53M |
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 | 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 16.22 and the forward PE ratio is 10.15.
PE Ratio | 16.22 |
Forward PE | 10.15 |
PS Ratio | 0.33 |
PB Ratio | 1.94 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.25 |
P/OCF Ratio | 8.24 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 18.74.
EV / Earnings | 27.02 |
EV / Sales | 0.55 |
EV / EBITDA | 8.44 |
EV / EBIT | 15.50 |
EV / FCF | 18.74 |
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 -22.41% 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 | -22.41% |
50-Day Moving Average | 7.11 |
200-Day Moving Average | 8.43 |
Relative Strength Index (RSI) | 58.86 |
Average Volume (20 Days) | 2,262 |
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 |
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 |
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 |
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 1.74%.
Dividend Per Share | 0.13 |
Dividend Yield | 1.74% |
Dividend Growth (YoY) | -35.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 43.27% |
Buyback Yield | n/a |
Shareholder Yield | 1.74% |
Earnings Yield | 6.17% |
FCF Yield | 8.89% |
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 |