Icape Holding S.A. (EPA:ALICA)
France
· Delayed Price · Currency is EUR 6.48
+0.02 (0.31%)
At close: Dec 5, 2025
Icape Holding Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Market Capitalization | 52 | 81 | 105 | 128 | - | - | Upgrade
|
| Market Cap Growth | -10.25% | -23.08% | -17.94% | - | - | - | Upgrade
|
| Enterprise Value | 92 | 109 | 136 | 155 | - | - | Upgrade
|
| Last Close Price | 6.48 | 9.81 | 12.50 | 15.04 | - | - | Upgrade
|
| PE Ratio | 14.28 | 21.74 | 31.13 | 23.40 | - | - | Upgrade
|
| Forward PE | 6.81 | 16.52 | 14.19 | 13.83 | - | - | Upgrade
|
| PS Ratio | 0.27 | 0.45 | 0.57 | 0.58 | - | - | Upgrade
|
| PB Ratio | 1.92 | 2.60 | 3.69 | 4.41 | - | - | Upgrade
|
| P/FCF Ratio | 5.41 | 15.08 | 15.80 | - | - | - | Upgrade
|
| P/OCF Ratio | 4.42 | 11.05 | 12.70 | 43.27 | - | - | Upgrade
|
| EV/Sales Ratio | 0.47 | 0.60 | 0.73 | 0.70 | - | - | Upgrade
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| EV/EBITDA Ratio | 6.84 | 11.31 | 13.86 | 12.66 | - | - | Upgrade
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| EV/EBIT Ratio | 11.88 | 16.86 | 21.30 | 15.31 | - | - | Upgrade
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| EV/FCF Ratio | 9.46 | 20.39 | 20.42 | - | - | - | Upgrade
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| Debt / Equity Ratio | 2.31 | 2.14 | 2.10 | 1.50 | 6.36 | 11.28 | Upgrade
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| Debt / EBITDA Ratio | 4.72 | 5.60 | 5.06 | 3.06 | 6.23 | 5.45 | Upgrade
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| Debt / FCF Ratio | 6.53 | 12.45 | 9.01 | - | - | 3.48 | Upgrade
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| Asset Turnover | 1.27 | 1.18 | 1.27 | 1.73 | 1.83 | 1.88 | Upgrade
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| Inventory Turnover | 13.12 | 9.57 | 9.20 | 10.62 | 11.27 | 13.90 | Upgrade
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| Quick Ratio | 0.83 | 0.89 | 0.94 | 0.80 | 0.84 | 0.88 | Upgrade
|
| Current Ratio | 0.97 | 1.04 | 1.11 | 1.03 | 1.02 | 0.99 | Upgrade
|
| Return on Equity (ROE) | 11.06% | 12.09% | 9.85% | 41.42% | 68.09% | 104.24% | Upgrade
|
| Return on Assets (ROA) | 3.16% | 2.64% | 2.73% | 4.98% | 2.74% | 2.43% | Upgrade
|
| Return on Capital (ROIC) | 5.41% | 4.35% | 4.95% | 10.80% | 6.80% | 6.22% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.80% | 8.40% | 9.20% | 19.00% | 17.90% | 24.80% | Upgrade
|
| Earnings Yield | 7.28% | 4.60% | 3.21% | 4.27% | - | - | Upgrade
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| FCF Yield | 18.47% | 6.63% | 6.33% | -1.23% | - | - | Upgrade
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| Dividend Yield | 2.01% | 1.32% | 1.60% | 1.33% | - | - | Upgrade
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| Payout Ratio | - | 43.27% | 47.78% | - | 9.14% | - | Upgrade
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| Buyback Yield / Dilution | - | - | -17.49% | -18.59% | -0.36% | -0.68% | Upgrade
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| Total Shareholder Return | 2.01% | 1.32% | -15.89% | -17.26% | -0.36% | -0.68% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.