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ICAPE HOLDING (FR:ALICA)
:ALICA
France Market

ICAPE HOLDING (ALICA) Ratios

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ICAPE HOLDING Ratios

FR:ALICA's free cash flow for Q4 2024 was €0.15. For the 2024 fiscal year, FR:ALICA's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.07 1.18 1.07 1.02 0.99
Quick Ratio
0.91 1.04 0.91 0.84 0.88
Cash Ratio
0.32 0.42 0.32 0.30 0.39
Solvency Ratio
0.09 0.07 0.09 0.05 0.06
Operating Cash Flow Ratio
0.03 0.10 0.03 <0.01 0.16
Short-Term Operating Cash Flow Coverage
0.14 0.39 0.14 0.02 0.56
Net Current Asset Value
€ -21.36M€ -26.51M€ -21.36M€ -13.92M€ -9.09M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.39 0.30 0.35 0.37
Debt-to-Equity Ratio
1.53 1.90 1.53 7.19 11.36
Debt-to-Capital Ratio
0.61 0.65 0.61 0.88 0.92
Long-Term Debt-to-Capital Ratio
0.34 0.51 0.34 0.65 0.58
Financial Leverage Ratio
5.09 4.81 5.09 20.45 31.10
Debt Service Coverage Ratio
0.63 0.51 0.63 0.27 0.27
Interest Coverage Ratio
19.15 2.70 19.15 15.28 10.73
Debt to Market Cap
0.28 0.51 0.28 0.23 0.15
Interest Debt Per Share
5.46 7.75 5.46 4.76 3.24
Net Debt to EBITDA
1.10 2.01 1.10 1.84 0.41
Profitability Margins
Gross Profit Margin
28.33%32.55%28.33%25.01%24.93%
EBIT Margin
4.39%4.38%4.39%2.62%2.54%
EBITDA Margin
6.49%7.39%6.49%3.93%4.31%
Operating Profit Margin
4.57%4.77%4.57%2.52%2.59%
Pretax Profit Margin
3.51%3.50%3.51%1.91%1.89%
Net Profit Margin
2.49%1.88%2.49%1.45%1.24%
Continuous Operations Profit Margin
3.31%2.91%3.31%1.68%1.29%
Net Income Per EBT
71.09%53.69%71.09%76.17%65.61%
EBT Per EBIT
76.78%73.42%76.78%75.77%72.86%
Return on Assets (ROA)
3.78%2.24%3.78%2.25%2.20%
Return on Equity (ROE)
19.25%10.77%19.25%46.11%68.38%
Return on Capital Employed (ROCE)
17.75%11.83%17.75%19.25%31.07%
Return on Invested Capital (ROIC)
11.85%7.30%11.85%7.26%7.76%
Return on Tangible Assets
5.10%3.25%5.10%2.44%2.26%
Earnings Yield
4.28%3.21%4.28%1.76%1.12%
Efficiency Ratios
Receivables Turnover
5.91 4.53 5.91 4.34 4.98
Payables Turnover
3.73 2.95 3.73 2.38 2.66
Inventory Turnover
11.36 10.66 11.36 8.01 14.75
Fixed Asset Turnover
20.48 18.95 20.48 15.63 14.61
Asset Turnover
1.52 1.19 1.52 1.55 1.77
Working Capital Turnover Ratio
53.40 17.67 53.40 270.06 -137.76
Cash Conversion Cycle
-3.90 -9.01 -3.90 -24.03 -39.04
Days of Sales Outstanding
61.77 80.61 61.77 84.01 73.32
Days of Inventory Outstanding
32.13 34.23 32.13 45.59 24.75
Days of Payables Outstanding
97.79 123.85 97.79 153.64 137.10
Operating Cycle
93.90 114.84 93.90 129.61 98.06
Cash Flow Ratios
Operating Cash Flow Per Share
0.37 1.02 0.37 0.05 1.19
Free Cash Flow Per Share
-0.20 0.82 -0.20 -0.23 0.92
CapEx Per Share
0.56 0.20 0.56 0.27 0.27
Free Cash Flow to Operating Cash Flow
-0.53 0.80 -0.53 -4.63 0.77
Dividend Paid and CapEx Coverage Ratio
0.65 2.54 0.65 0.16 4.36
Capital Expenditure Coverage Ratio
0.65 5.08 0.65 0.18 4.36
Operating Cash Flow Coverage Ratio
0.07 0.14 0.07 0.01 0.37
Operating Cash Flow to Sales Ratio
0.01 0.05 0.01 <0.01 0.08
Free Cash Flow Yield
-1.23%6.28%-1.23%-1.31%5.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.36 31.13 23.36 56.79 89.29
Price-to-Sales (P/S) Ratio
0.58 0.59 0.58 0.83 1.11
Price-to-Book (P/B) Ratio
4.50 3.35 4.50 26.18 61.05
Price-to-Free Cash Flow (P/FCF) Ratio
-81.22 15.91 -81.22 -76.48 18.70
Price-to-Operating Cash Flow Ratio
43.20 12.78 43.20 354.19 14.41
Price-to-Earnings Growth (PEG) Ratio
0.18 -1.63 0.18 0.98 0.18
Price-to-Fair Value
4.50 3.35 4.50 26.18 61.05
Enterprise Value Multiple
10.08 9.94 10.08 22.86 26.10
Enterprise Value
143.52M 131.85M 143.52M 151.41M 141.42M
EV to EBITDA
10.08 9.94 10.08 22.86 26.10
EV to Sales
0.65 0.73 0.65 0.90 1.12
EV to Free Cash Flow
-91.13 19.95 -91.13 -83.19 19.00
EV to Operating Cash Flow
48.47 16.02 48.47 385.28 14.64
Tangible Book Value Per Share
-1.02 -1.89 -1.02 -0.28 0.06
Shareholders’ Equity Per Share
3.52 3.88 3.52 0.66 0.28
Tax and Other Ratios
Effective Tax Rate
0.06 0.17 0.06 0.23 0.32
Revenue Per Share
27.20 22.20 27.20 20.85 15.55
Net Income Per Share
0.68 0.42 0.68 0.30 0.19
Tax Burden
0.71 0.54 0.71 0.76 0.66
Interest Burden
0.80 0.80 0.80 0.73 0.74
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.24 0.08 0.08 0.08
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
0.56 2.66 0.56 0.16 5.96
Currency in EUR
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