Valuation Icape Holding

Stocks

Real-time Euronext Paris Other stock markets 07:42:50 2026-08-07 EDT			5-day change	1st Jan Change
8.400 ^EUR	-0.71%		+1.69%	+39.53%

07-29	The ICAPE Group Announces Consolidated Revenue Results for the Second Quarter and First Half Ended June 30, 2026	CI
06-10	Icape Holding gains ground as fund takes stake

Data adjusted to current consolidation scope

Fiscal Period: December	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	128.1	105.1	80.88	48.48	66.79	-	-
Change	-	-17.94%	-23.08%	-40.06%	37.78%	-	-
Enterprise Value (EV) ¹	143.7	131.9	121.1	83.95	107.1	98.55	88.13
Change	-	-8.24%	-8.16%	-30.7%	27.57%	-7.97%	-10.58%
P/E	19.8x	23.6x	21.7x	-120x	11.5x	7.33x	5.98x
PBR	-	3.35x	2.61x	1.88x	-	-	-
PEG	0.2x	-0.8x	-1.3x	1x	-0x	0.1x	0.3x
Capitalization / Revenue	0.58x	0.59x	0.45x	0.24x	0.29x	0.26x	0.24x
EV / Revenue	0.65x	0.73x	0.67x	0.41x	0.46x	0.38x	0.31x
EV / EBITDA	9.87x	9.63x	8.65x	5.61x	4.88x	3.77x	2.99x
EV / EBIT	14.4x	14.8x	14.8x	9.5x	8.36x	5.73x	4.4x
EV / FCF	-	19.4x	20.2x	20.7x	9.23x	6.75x	5.06x
FCF Yield	-	5.14%	4.96%	4.83%	10.8%	14.8%	19.7%
Dividend per Share ²	0.2	0.2	0.13	0.09	0.1966	0.3474	0.4246
Rate of return	1.26%	1.54%	1.3%	1.5%	2.32%	4.11%	5.02%
EPS ²	0.8	0.55	0.46	-0.05	0.7386	1.155	1.415
Distribution rate	25%	36.4%	28.3%	-180%	26.6%	30.1%	30%
Net sales ¹	219.6	179.5	181.6	202.7	232.1	257.8	280.9
EBITDA ¹	14.56	13.7	14	14.95	21.93	26.13	29.49
EBIT ¹	10	8.9	8.2	8.834	12.81	17.19	20.01
Net income ¹	5.3	4.2	3.6	-0.369	8.1	11	13.7
Net Debt ¹	15.61	26.76	40.25	35.47	40.3	31.76	21.33
Reference price ²	15.842	13.000	10.000	6.020	8.460	8.460	8.460
Nbr of stocks (in thousands)	8,088	8,088	8,088	8,053	7,895	-	-
Announcement Date	3/29/23	3/27/24	3/27/25	3/26/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ICAPE HOLDING	11.45x	0.46x	4.88x	2.32%	76.97M
NVIDIA CORPORATION	23.16x	13.06x	19.34x	0.35%	5,304B
BROADCOM INC.	46.7x	19.1x	28.12x	0.62%	2,001B
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	22.15x	10.82x	14.67x	1.14%	1,900B
MICRON TECHNOLOGY, INC.	12.15x	7.34x	8.87x	0.06%	996B
SK HYNIX INC.	4.28x	2.58x	3.09x	0.25%	766B
AMD (ADVANCED MICRO DEVICES)	86.37x	15.47x	57.66x	-.--%	799B
INTEL CORPORATION	-43.24x	8.33x	23.26x	-.--%	503B
ARM HOLDINGS PLC	226.47x	49.85x	101.38x	-.--%	306B
TEXAS INSTRUMENTS INCORPORATED	32.75x	11.87x	22.02x	2.06%	254B
Average	42.22x	13.89x	28.33x	0.68%	1,283B
Weighted average by Cap.	31.07x	13.42x	22.79x	0.47%