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Total Valuation
ICAPE HOLDING has a market cap or net worth of €76.27M. The enterprise value is €87.77M.
Market Cap€76.27M
Enterprise Value€87.77M
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 -0.01 and return on invested capital (ROIC) is 10.69%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)10.69%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee301.17K
Profits Per Employee4.20K
Employee Count665
Asset Turnover1.38
Inventory Turnover12.28
Valuation Ratios
The current PE Ratio of ICAPE HOLDING is 473.0. ICAPE HOLDING’s PEG ratio is 1.17.
PE Ratio473.0
PS Ratio0.70
PB Ratio5.43
Price to FCF64.63
Price to Operating Cash Flow23.32
PEG Ratio1.17
Income Statement
In the last 12 months, ICAPE HOLDING had revenue of 200.28M and earned -369.00K in profits. Earnings per share was -0.05.
Revenue200.28M
Gross Profit30.63M
Operating Income9.71M
Pretax Income2.67M
Net Income-369.00K
EBITDA14.95M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 3.35M and capital expenditures -3.51M, giving a free cash flow of -166.00K billion.
Operating Cash Flow3.35M
Free Cash Flow-166.00K
Free Cash Flow per Share-0.02
Dividends & Yields
ICAPE HOLDING pays an annual dividend of €0.09, resulting in a dividend yield of 0.95%
Dividend Per Share€0.09
Dividend Yield0.95%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change52.68%
50-Day Moving Average8.93
200-Day Moving Average6.84
Relative Strength Index (RSI)55.35
Average Volume (3m)5.48K
Important Dates
ICAPE HOLDING upcoming earnings date is Mar 31, 2027, During Market Hours (Confirmed).
Last Earnings DateOct 1, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
ICAPE HOLDING as a current ratio of 0.90, with Debt / Equity ratio of 192.66%
Current Ratio0.90
Quick Ratio0.73
Debt to Market Cap0.33
Net Debt to EBITDA2.37
Interest Coverage Ratio4.12
Taxes
In the past 12 months, ICAPE HOLDING has paid 251.00K in taxes.
Income Tax251.00K
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 €18.34M in cash and marketable securities with €52.73M in debt, giving a net cash position of -€34.39M billion.
Cash & Marketable Securities€18.34M
Total Debt€52.73M
Net Cash-€34.39M
Net Cash Per Share-€4.25
Tangible Book Value Per Share-€1.49
Margins
Gross margin is 4.74%, with operating margin of 4.85%, and net profit margin of -0.18%.
Gross Margin4.74%
Operating Margin4.85%
Pretax Margin1.34%
Net Profit Margin-0.18%
EBITDA Margin7.47%
EBIT Margin4.41%
Analyst Forecast
The average price target for ICAPE HOLDING is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.35%
EPS Growth Forecast-94.34%