Icape Holding S.A. (EPA:ALICA)
5.00
-0.40 (-7.41%)
Apr 28, 2026, 5:35 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Market Capitalization | 39 | 48 | 81 | 105 | 128 | - | Upgrade
|
| Market Cap Growth | -27.91% | -40.06% | -23.08% | -17.94% | - | - | Upgrade
|
| Enterprise Value | 74 | 88 | 109 | 136 | 155 | - | Upgrade
|
| Last Close Price | 5.00 | 6.02 | 9.81 | 12.50 | 15.04 | - | Upgrade
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| PE Ratio | 11.37 | - | 21.74 | 31.13 | 23.40 | - | Upgrade
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| Forward PE | 6.05 | 5.04 | 16.52 | 14.19 | 13.83 | - | Upgrade
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| PS Ratio | 0.20 | 0.24 | 0.45 | 0.57 | 0.58 | - | Upgrade
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| PB Ratio | 1.59 | 1.95 | 2.60 | 3.69 | 4.41 | - | Upgrade
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| P/FCF Ratio | 8.59 | 10.55 | 15.08 | 15.80 | - | - | Upgrade
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| P/OCF Ratio | 4.88 | 5.99 | 11.05 | 12.70 | 43.27 | - | Upgrade
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| EV/Sales Ratio | 0.37 | 0.44 | 0.61 | 0.73 | 0.70 | - | Upgrade
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| EV/EBITDA Ratio | 6.44 | 9.63 | 9.80 | 13.86 | 12.66 | - | Upgrade
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| EV/EBIT Ratio | 12.03 | 14.29 | 13.31 | 21.30 | 15.31 | - | Upgrade
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| EV/FCF Ratio | 16.07 | 19.08 | 20.39 | 20.42 | - | - | Upgrade
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| Debt / Equity Ratio | 2.15 | 2.15 | 2.14 | 2.10 | 1.50 | 6.36 | Upgrade
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| Debt / EBITDA Ratio | 4.65 | 4.65 | 4.99 | 5.06 | 3.06 | 6.23 | Upgrade
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| Debt / FCF Ratio | 11.61 | 11.61 | 12.45 | 9.01 | - | - | Upgrade
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| Net Debt / Equity Ratio | 1.43 | 1.43 | 1.29 | 0.95 | 0.54 | 2.03 | Upgrade
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| Net Debt / EBITDA Ratio | 3.89 | 3.89 | 3.59 | 2.77 | 1.28 | 2.48 | Upgrade
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| Net Debt / FCF Ratio | 7.72 | 7.72 | 7.47 | 4.08 | -9.91 | -6.69 | Upgrade
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| Asset Turnover | 1.31 | 1.31 | 1.17 | 1.27 | 1.73 | 1.83 | Upgrade
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| Inventory Turnover | 10.44 | 10.44 | 9.46 | 9.20 | 10.62 | 11.27 | Upgrade
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| Quick Ratio | 0.72 | 0.72 | 0.89 | 0.94 | 0.80 | 0.84 | Upgrade
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| Current Ratio | 0.90 | 0.90 | 1.04 | 1.11 | 1.03 | 1.02 | Upgrade
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| Return on Equity (ROE) | 8.66% | 8.66% | 17.51% | 9.85% | 41.42% | 68.09% | Upgrade
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| Return on Assets (ROA) | 2.52% | 2.52% | 3.34% | 2.73% | 4.98% | 2.74% | Upgrade
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| Return on Invested Capital (ROIC) | 8.82% | 8.52% | 12.95% | 9.23% | 30.27% | 28.29% | Upgrade
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| Return on Capital Employed (ROCE) | 9.50% | 9.50% | 10.60% | 9.20% | 19.00% | 17.90% | Upgrade
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| Earnings Yield | -0.93% | -0.76% | 4.60% | 3.21% | 4.27% | - | Upgrade
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| FCF Yield | 11.64% | 9.48% | 6.63% | 6.33% | -1.23% | - | Upgrade
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| Dividend Yield | 1.67% | 1.49% | 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 | -0.44% | - | - | -17.49% | -18.59% | -0.36% | Upgrade
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| Total Shareholder Return | 1.23% | 1.49% | 1.32% | -15.89% | -17.26% | -0.36% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.