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Market Closed -
Euronext Paris
11:55:00 2026-09-01 EDT
|
5-day change | 1st Jan Change | ||
| 8.700 EUR | -0.91% |
|
+2.11% | +44.52% |
| 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 | 69.32 | - | - |
| Change | - | -17.94% | -23.08% | -40.06% | 42.99% | - | - |
| Enterprise Value (EV) 1 | 143.7 | 131.9 | 121.1 | 83.95 | 109.6 | 101.1 | 90.65 |
| Change | - | -8.24% | -8.16% | -30.7% | 30.57% | -7.79% | -10.31% |
| P/E | 19.8x | 23.6x | 21.7x | -120x | 11.9x | 7.6x | 6.2x |
| 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 | 0.47x | 0.39x | 0.32x |
| EV / EBITDA | 9.87x | 9.63x | 8.65x | 5.61x | 5x | 3.87x | 3.07x |
| EV / EBIT | 14.4x | 14.8x | 14.8x | 9.5x | 8.56x | 5.88x | 4.53x |
| EV / FCF | - | 19.4x | 20.2x | 20.7x | 9.45x | 6.92x | 5.21x |
| FCF Yield | - | 5.14% | 4.96% | 4.83% | 10.6% | 14.4% | 19.2% |
| 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% | 2.24% | 3.96% | 4.84% |
| 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 | 8.780 | 8.780 | 8.780 |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 11.89x | 0.47x | 5x | 2.24% | 80.51M | |
| 22.14x | 12.59x | 19.07x | 0.34% | 5,331B | |
| 22.4x | 10.99x | 14.89x | 1.13% | 1,967B | |
| 41.02x | 16.85x | 24.79x | 0.71% | 1,762B | |
| 13.19x | 8.01x | 9.68x | 0.06% | 1,083B | |
| 4.79x | 2.98x | 3.58x | 0.22% | 891B | |
| 82.16x | 14.88x | 55.92x | -.--% | 768B | |
| -38.8x | 7.83x | 21.77x | -.--% | 470B | |
| 192.49x | 41.98x | 85.59x | -.--% | 258B | |
| Average | 39.03x | 12.95x | 26.70x | 0.52% | 1,392B | |
| Weighted average by Cap. | 27.73x | 12.43x | 21.04x | 0.44% |
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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