ICAPE HOLDING (FR:ALICA)
:ALICA
Total Valuation
ICAPE HOLDING has a market cap or net worth of €30.80M. The enterprise value is €66.23M.
Market Cap€30.80M
Enterprise Value€66.23M
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 -0.05 and return on invested capital (ROIC) is 9.79%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)9.79%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee315.89K
Profits Per Employee4.41K
Employee Count634
Asset Turnover1.38
Inventory Turnover13.81
Valuation Ratios
The current PE Ratio of ICAPE HOLDING is ―. ICAPE HOLDING’s PEG ratio is 1.09.
PE Ratio―
PS Ratio0.70
PB Ratio5.43
Price to Fair Value5.43
Price to FCF64.63
Price to Operating Cash Flow8.44
PEG Ratio1.09
Income Statement
In the last 12 months, ICAPE HOLDING had revenue of 200.28M and earned -1.17M in profits. Earnings per share was -0.05.
Revenue200.28M
Gross Profit9.52M
Operating Income8.84M
Pretax Income2.66M
Net Income-1.17M
EBITDA14.95M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 5.68M and capital expenditures -3.50M, giving a free cash flow of 2.18M billion.
Operating Cash Flow5.68M
Free Cash Flow2.18M
Free Cash Flow per Share0.27
Dividends & Yields
ICAPE HOLDING pays an annual dividend of €0.13, resulting in a dividend yield of 2.17%
Dividend Per Share€0.13
Dividend Yield2.17%
Payout Ratio27.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change-44.72%
50-Day Moving Average5.41
200-Day Moving Average6.43
Relative Strength Index (RSI)15.27
Average Volume (3m)1.68K
Important Dates
ICAPE HOLDING upcoming earnings date is Oct 7, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateOct 7, 2026
Ex-Dividend Date―
Financial Position
ICAPE HOLDING as a current ratio of 0.90, with Debt / Equity ratio of 205.88%
Current Ratio0.90
Quick Ratio0.73
Debt to Market Cap0.35
Net Debt to EBITDA2.37
Interest Coverage Ratio3.74
Taxes
In the past 12 months, ICAPE HOLDING has paid 233.00K in taxes.
Income Tax233.00K
Effective Tax Rate0.09
Enterprise Valuation
ICAPE HOLDING EV to EBITDA ratio is 11.78, with an EV/FCF ratio of 80.93.
EV to Sales0.88
EV to EBITDA11.78
EV to Free Cash Flow80.93
EV to Operating Cash Flow31.01
Balance Sheet
ICAPE HOLDING has €17.89M in cash and marketable securities with €53.37M in debt, giving a net cash position of -€35.47M billion.
Cash & Marketable Securities€17.89M
Total Debt€53.37M
Net Cash-€35.47M
Net Cash Per Share-€4.39
Tangible Book Value Per Share-€1.49
Margins
Gross margin is 10.35%, with operating margin of 4.41%, and net profit margin of -0.58%.
Gross Margin10.35%
Operating Margin4.41%
Pretax Margin1.33%
Net Profit Margin-0.58%
EBITDA Margin7.47%
EBIT Margin4.41%
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 Upside25.42% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast14.84%
EPS Growth Forecast15.82%