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ICAPE HOLDING (FR:ALICA)
:ALICA
France Market
ALICA
ICAPE HOLDING
RESEARCH TOOLSreports

ICAPE HOLDING (ALICA) Ratios

3 Followers

ICAPE HOLDING Ratios

FR:ALICA's free cash flow for Q4 2025 was €0.05. For the 2025 fiscal year, FR:ALICA's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.90 0.90 1.04 1.11 1.03
Quick Ratio
 0.73 0.73 0.89 0.95 0.88
Cash Ratio
 0.22 0.22 0.33 0.42 0.31
Solvency Ratio
 0.04 0.04 0.08 0.07 0.09
Operating Cash Flow Ratio
 0.07 0.07 0.09 0.11 0.03
Short-Term Operating Cash Flow Coverage
 0.32 0.32 0.33 0.39 0.14
Net Current Asset Value
€ -47.95M€ -47.95M€ -43.54M€ -31.81M€ -21.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.42 0.39 0.30
Debt-to-Equity Ratio
 2.06 2.06 2.15 1.90 1.53
Debt-to-Capital Ratio
 0.67 0.67 0.68 0.65 0.61
Long-Term Debt-to-Capital Ratio
 0.55 0.55 0.55 0.51 0.34
Financial Leverage Ratio
 5.60 5.60 5.15 4.81 5.09
Debt Service Coverage Ratio
 0.68 0.74 0.45 0.50 0.59
Interest Coverage Ratio
 3.74 3.74 1.57 2.65 5.21
Debt to Market Cap
 1.21 0.35 0.74 0.51 0.28
Interest Debt Per Share
 4.44 2.39 8.81 7.76 5.64
Net Debt to EBITDA
 2.59 2.37 3.50 2.01 1.10
Profitability Margins
Gross Profit Margin
10.35%4.75%35.04%32.55%28.33%
EBIT Margin
3.77%4.41%2.97%4.38%4.39%
EBITDA Margin
6.83%7.47%6.30%7.39%6.49%
Operating Profit Margin
4.41%4.41%3.59%4.77%4.57%
Pretax Profit Margin
1.33%1.33%1.69%2.17%3.51%
Net Profit Margin
-0.58%-0.58%2.05%1.88%2.49%
Continuous Operations Profit Margin
1.21%1.21%1.99%1.58%3.31%
Net Income Per EBT
-43.96%-43.96%121.05%86.53%71.09%
EBT Per EBIT
30.07%30.07%47.08%45.55%76.78%
Return on Assets (ROA)
-0.80%-0.80%2.33%2.24%3.78%
Return on Equity (ROE)
-4.37%-4.51%12.00%10.77%19.25%
Return on Capital Employed (ROCE)
13.63%13.63%8.41%11.83%18.91%
Return on Invested Capital (ROIC)
9.79%9.79%6.38%6.76%12.38%
Return on Tangible Assets
-1.36%-1.36%3.67%3.25%5.10%
Earnings Yield
-1.86%-0.83%4.62%3.21%4.28%
Efficiency Ratios
Receivables Turnover
 5.22 5.22 4.11 4.53 4.82
Payables Turnover
 3.17 3.37 2.73 2.95 3.73
Inventory Turnover
 13.00 13.81 10.18 9.27 11.36
Fixed Asset Turnover
 21.18 21.18 15.07 18.95 20.48
Asset Turnover
 1.38 1.38 1.14 1.19 1.52
Working Capital Turnover Ratio
 -38.29 -80.84 30.56 31.09 92.37
Cash Conversion Cycle
 -17.18 -12.06 -9.10 -3.85 10.09
Days of Sales Outstanding
 69.92 69.92 88.89 80.61 75.76
Days of Inventory Outstanding
 28.08 26.43 35.86 39.39 32.13
Days of Payables Outstanding
 115.18 108.41 133.85 123.85 97.79
Operating Cycle
 98.00 96.35 124.75 120.00 107.89
Cash Flow Ratios
Operating Cash Flow Per Share
 0.45 0.24 0.91 1.02 0.37
Free Cash Flow Per Share
 0.17 0.09 0.67 0.82 -0.20
CapEx Per Share
 0.28 0.15 0.24 0.20 0.56
Free Cash Flow to Operating Cash Flow
 0.38 0.38 0.73 0.80 -0.53
Dividend Paid and CapEx Coverage Ratio
 1.25 1.25 2.05 2.56 0.65
Capital Expenditure Coverage Ratio
 1.62 1.62 3.74 5.11 0.65
Operating Cash Flow Coverage Ratio
 0.11 0.11 0.11 0.14 0.07
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.04 0.05 0.01
Free Cash Flow Yield
5.40%1.55%6.66%6.28%-1.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -53.68 -120.40 21.64 31.13 23.36
Price-to-Sales (P/S) Ratio
 0.20 0.70 0.44 0.59 0.58
Price-to-Book (P/B) Ratio
 2.42 5.43 2.60 3.35 4.50
Price-to-Free Cash Flow (P/FCF) Ratio
 18.50 64.63 15.01 15.91 -81.22
Price-to-Operating Cash Flow Ratio
 11.04 24.77 11.00 12.70 43.20
Price-to-Earnings Growth (PEG) Ratio
 0.49 1.09 2.27 -0.81 0.18
Price-to-Fair Value
 2.42 5.43 2.60 3.35 4.50
Enterprise Value Multiple
 5.54 11.78 10.54 9.94 10.08
Enterprise Value
 75.73M 176.10M 120.58M 131.85M 143.52M
EV to EBITDA
 5.54 11.78 10.54 9.94 10.08
EV to Sales
 0.38 0.88 0.66 0.73 0.65
EV to Free Cash Flow
 34.80 80.93 22.48 19.95 -91.13
EV to Operating Cash Flow
 13.34 31.01 16.47 15.93 48.47
Tangible Book Value Per Share
 -2.78 -1.49 -3.37 -1.89 -1.02
Shareholders’ Equity Per Share
 2.07 1.11 3.85 3.88 3.52
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 -0.17 0.27 0.06
Revenue Per Share
 15.97 8.57 22.56 22.20 27.20
Net Income Per Share
 -0.09 -0.05 0.46 0.42 0.68
Tax Burden
 -0.44 -0.44 1.21 0.87 0.71
Interest Burden
 0.35 0.30 0.57 0.50 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 <0.01 0.04 0.24 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.03 2.03 2.03 2.68 0.56
Currency in EUR