Icape Holding S.A. (EPA:ALICA)

Icape Holding Statistics

Total Valuation

Icape Holding has a market cap or net worth of EUR 51.28 million. The enterprise value is 90.48 million.

Market Cap	51.28M
Enterprise Value	90.48M

Important Dates

The last earnings date was Wednesday, October 1, 2025.

Earnings Date	Oct 1, 2025
Ex-Dividend Date	Jun 30, 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 (%)	n/a
Owned by Institutions (%)	0.68%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.97 and the forward PE ratio is 7.64.

PE Ratio	13.97
Forward PE	7.64
PS Ratio	0.26
PB Ratio	1.87
P/TBV Ratio	n/a
P/FCF Ratio	5.30
P/OCF Ratio	4.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 9.35.

EV / Earnings	23.71
EV / Sales	0.47
EV / EBITDA	6.75
EV / EBIT	11.74
EV / FCF	9.35

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.31.

Current Ratio	0.97
Quick Ratio	0.83
Debt / Equity	2.31
Debt / EBITDA	4.72
Debt / FCF	6.53
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	11.07%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	10.78%
Revenue Per Employee	305,281
Profits Per Employee	6,019
Employee Count	634
Asset Turnover	1.27
Inventory Turnover	13.12

Taxes

Income Tax	-45,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.88% in the last 52 weeks. The beta is 0.28, so Icape Holding's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-17.88%
50-Day Moving Average	6.64
200-Day Moving Average	7.22
Relative Strength Index (RSI)	44.16
Average Volume (20 Days)	1,735

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 193.55 million and earned 3.82 million in profits. Earnings per share was 0.47.

Revenue	193.55M
Gross Profit	67.08M
Operating Income	7.71M
Pretax Income	3.20M
Net Income	3.82M
EBITDA	11.16M
EBIT	7.71M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 23.85 million in cash and 63.20 million in debt, giving a net cash position of -39.35 million or -4.86 per share.

Cash & Cash Equivalents	23.85M
Total Debt	63.20M
Net Cash	-39.35M
Net Cash Per Share	-4.86
Equity (Book Value)	27.36M
Book Value Per Share	3.28
Working Capital	-2.55M

Cash Flow

In the last 12 months, operating cash flow was 11.85 million and capital expenditures -2.17 million, giving a free cash flow of 9.68 million.

Operating Cash Flow	11.85M
Capital Expenditures	-2.17M
Free Cash Flow	9.68M
FCF Per Share	1.20

Margins

Gross margin is 34.66%, with operating and profit margins of 3.98% and 1.97%.

Gross Margin	34.66%
Operating Margin	3.98%
Pretax Margin	1.65%
Profit Margin	1.97%
EBITDA Margin	5.77%
EBIT Margin	3.98%
FCF Margin	5.00%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.13
Dividend Yield	2.05%
Dividend Growth (YoY)	-35.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.05%
Earnings Yield	7.44%
FCF Yield	18.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	6