Education
About Us
Working with TipRanks
Follow Us
ICAPE HOLDING (FR:ALICA)
:ALICA
Total Valuation
ICAPE HOLDING has a market cap or net worth of €61.60M. The enterprise value is €143.52M.
Market Cap€61.60M
Enterprise Value€143.52M
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 21.64. ICAPE HOLDING’s PEG ratio is 0.18.
PE Ratio21.64
PS Ratio0.00
PB Ratio4.50
Price to Fair Value2.60
Price to FCF-81.22
Price to Operating Cash Flow43.20
PEG Ratio0.18
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 5.95M and capital expenditures -1.96M, giving a free cash flow of 3.99M billion.
Operating Cash Flow5.95M
Free Cash Flow3.99M
Free Cash Flow per Share0.49
Dividends & Yields
ICAPE HOLDING pays an annual dividend of €0.2, resulting in a dividend yield of 2.62%
Dividend Per Share€0.2
Dividend Yield2.62%
Payout Ratio43.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.33
52-Week Price Change-17.14%
50-Day Moving Average7.43
200-Day Moving Average8.04
Relative Strength Index (RSI)52.17
Average Volume (3m)2.83K
Important Dates
ICAPE HOLDING upcoming earnings date is Oct 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateOct 1, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
ICAPE HOLDING as a current ratio of 1.04, with Debt / Equity ratio of 153.25%
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 €26.73M in cash and marketable securities with €66.77M in debt, giving a net cash position of €40.05M billion.
Cash & Marketable Securities€26.73M
Total Debt€66.77M
Net Cash€40.05M
Net Cash Per Share€4.95
Tangible Book Value Per Share-€3.37
Margins
Gross margin is 28.33%, with operating margin of 3.59%, and net profit margin of 2.05%.
Gross Margin28.33%
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 €9.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€9.00
Price Target Upside17.80% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.20%
EPS Growth Forecast-16.85%