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Market Closed -
Euronext Paris
11:55:00 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 8.880 EUR | +3.02% |
|
+3.98% | +47.51% |
| 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 |  |
Company Valuation: Icape Holding
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 | 70.11 | - | - |
| Change | - | -17.94% | -23.08% | -40.06% | 44.62% | - | - |
| Enterprise Value (EV) 1 | 143.7 | 131.9 | 121.1 | 83.95 | 110.4 | 101.9 | 91.44 |
| Change | - | -8.24% | -8.16% | -30.7% | 31.52% | -7.73% | -10.23% |
| P/E | 19.8x | 23.6x | 21.7x | -120x | 12x | 7.69x | 6.27x |
| 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 | 0.3x | 0.27x | 0.25x |
| EV / Revenue | 0.65x | 0.73x | 0.67x | 0.41x | 0.48x | 0.4x | 0.33x |
| EV / EBITDA | 9.87x | 9.63x | 8.65x | 5.61x | 5.03x | 3.9x | 3.1x |
| EV / EBIT | 14.4x | 14.8x | 14.8x | 9.5x | 8.62x | 5.93x | 4.57x |
| EV / FCF | - | 19.4x | 20.2x | 20.7x | 9.52x | 6.98x | 5.26x |
| FCF Yield | - | 5.14% | 4.96% | 4.83% | 10.5% | 14.3% | 19% |
| 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% | 2.21% | 3.91% | 4.78% |
| 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 | 8.880 | 8.880 | 8.880 |
| 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
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 12.02x | 0.48x | 5.03x | 2.21% | 81.36M | |
| 21.78x | 12.42x | 18.72x | 0.34% | 5,253B | |
| 22.54x | 11.06x | 14.98x | 1.12% | 1,982B | |
| 40.93x | 16.78x | 24.69x | 0.71% | 1,755B | |
| 12.85x | 7.79x | 9.42x | 0.06% | 1,054B | |
| 4.73x | 2.93x | 3.53x | 0.22% | 874B | |
| 81.26x | 14.71x | 55.3x | -.--% | 760B | |
| -38.78x | 7.82x | 21.76x | -.--% | 470B | |
| 190.21x | 41.47x | 84.56x | -.--% | 255B | |
| Average | 38.62x | 12.83x | 26.44x | 0.52% | 1,378B | |
| Weighted average by Cap. | 27.47x | 12.32x | 20.82x | 0.45% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Icape Holding
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