France
· Delayed Price · Currency is EUR Icape Holding Statistics
Total Valuation
Icape Holding has a market cap or net worth of EUR 64.71 million. The enterprise value is 93.19 million.
| Market Cap | 64.71M |
| Enterprise Value | 93.19M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | Jun 19, 2024 |
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 (%) | 2.15% |
| Float | 2.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.34 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.33 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 6.24.
| EV / Earnings | 25.88 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 11.89 |
| EV / FCF | 6.24 |
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 -28.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.07% |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | 9.71 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 1,170 |
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 |
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 |
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 |
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 2.55%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.55% |
| Earnings Yield | n/a |
| FCF Yield | 23.08% |
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 |