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ICAPE HOLDING (FR:ALICA)
:ALICA
Total Valuation
ICAPE HOLDING has a market cap or net worth of €51.44M. The enterprise value is €120.60M.
Market Cap€51.44M
Enterprise Value€120.60M
Share Statistics
ICAPE HOLDING has 8,088,182 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,088,182
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ICAPE HOLDING’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.49%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.49%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee286.59K
Profits Per Employee5.69K
Employee Count634
Asset Turnover1.14
Inventory Turnover10.18
Valuation Ratios
The current PE Ratio of ICAPE HOLDING is 13.6. ICAPE HOLDING’s PEG ratio is 2.27.
PE Ratio13.6
PS Ratio0.44
PB Ratio2.60
Price to Fair Value2.60
Price to FCF15.01
Price to Operating Cash Flow5.82
PEG Ratio2.27
Income Statement
In the last 12 months, ICAPE HOLDING had revenue of 181.70M and earned 3.72M in profits. Earnings per share was 0.46.
Revenue181.70M
Gross Profit63.66M
Operating Income6.53M
Pretax Income3.07M
Net Income3.72M
EBITDA11.44M
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was 9.13M and capital expenditures -2.17M, giving a free cash flow of 6.96M billion.
Operating Cash Flow9.13M
Free Cash Flow6.96M
Free Cash Flow per Share0.86
Dividends & Yields
ICAPE HOLDING pays an annual dividend of €0.13, resulting in a dividend yield of 2.04%
Dividend Per Share€0.13
Dividend Yield2.04%
Payout Ratio27.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.30
52-Week Price Change-26.58%
50-Day Moving Average6.89
200-Day Moving Average7.32
Relative Strength Index (RSI)33.17
Average Volume (3m)1.68K
Important Dates
ICAPE HOLDING upcoming earnings date is Apr 1, 2026, During Market Hours (Confirmed).
Last Earnings DateOct 1, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend DateJun 30, 2025
Financial Position
ICAPE HOLDING as a current ratio of 1.04, with Debt / Equity ratio of 229.76%
Current Ratio1.04
Quick Ratio0.89
Debt to Market Cap0.74
Net Debt to EBITDA3.50
Interest Coverage Ratio1.57
Taxes
In the past 12 months, ICAPE HOLDING has paid -534.00K in taxes.
Income Tax-534.00K
Effective Tax Rate-0.17
Enterprise Valuation
ICAPE HOLDING EV to EBITDA ratio is 10.54, with an EV/FCF ratio of 22.48.
EV to Sales0.66
EV to EBITDA10.54
EV to Free Cash Flow22.48
EV to Operating Cash Flow16.47
Balance Sheet
ICAPE HOLDING has €23.85M in cash and marketable securities with €63.20M in debt, giving a net cash position of -€39.35M billion.
Cash & Marketable Securities€23.85M
Total Debt€63.20M
Net Cash-€39.35M
Net Cash Per Share-€4.86
Tangible Book Value Per Share-€3.37
Margins
Gross margin is 15.27%, with operating margin of 3.59%, and net profit margin of 2.05%.
Gross Margin15.27%
Operating Margin3.59%
Pretax Margin1.69%
Net Profit Margin2.05%
EBITDA Margin6.30%
EBIT Margin2.97%
Analyst Forecast
The average price target for ICAPE HOLDING is €7.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€7.50
Price Target Upside17.55% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast14.84%
EPS Growth Forecast15.82%