ICAPE HOLDING (ALICA) Stock Statistics & Valuation Metrics

ICAPE HOLDING has a market cap or net worth of €56.60M. The enterprise value is €89.94M.

ICAPE HOLDING has 8,088,182 shares outstanding. The number of shares has decreased by -2.65% in one year.

ICAPE HOLDING’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 10.69%.

The current PE Ratio of ICAPE HOLDING is ―. ICAPE HOLDING’s PEG ratio is 1.09.

In the last 12 months, ICAPE HOLDING had revenue of 200.28M and earned -1.17M in profits. Earnings per share was -0.05.

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.

ICAPE HOLDING pays an annual dividend of €0.09, resulting in a dividend yield of 2.17%

ICAPE HOLDING upcoming earnings date is Oct 1, 2026, During Market Hours (Confirmed).

ICAPE HOLDING as a current ratio of 0.90, with Debt / Equity ratio of 205.88%

In the past 12 months, ICAPE HOLDING has paid 233.00K in taxes.

ICAPE HOLDING EV to EBITDA ratio is 11.78, with an EV/FCF ratio of 80.93.

ICAPE HOLDING has €17.89M in cash and marketable securities with €53.37M in debt, giving a net cash position of -€35.47M billion.

Gross margin is 10.35%, with operating margin of 4.85%, and net profit margin of -0.58%.

The average price target for ICAPE HOLDING is €5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell