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Market Closed -
Euronext Paris
11:55:00 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 9.400 EUR | +4.44% |
|
-1.05% | +56.15% |
| 10-01 | Icape Holding S.A. Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 10-01 | Icape Holding S.A. Provides Earning Guidance for the Year 2026 | CI |
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 | 74.21 | - | - |
| Change | - | -17.94% | -23.08% | -40.06% | 53.08% | - | - |
| Enterprise Value (EV) 1 | 143.7 | 131.9 | 121.1 | 83.95 | 103.8 | 96.53 | 86.72 |
| Change | - | -8.24% | -8.16% | -30.7% | 23.62% | -6.98% | -10.16% |
| P/E | 19.8x | 23.6x | 21.7x | -120x | 12.3x | 7.93x | 6.39x |
| PBR | - | 3.35x | 2.61x | 1.88x | 2.98x | 2.49x | 2.08x |
| PEG | 0.2x | -0.8x | -1.3x | 1x | -0x | 0.1x | 0.3x |
| Capitalization / Revenue | 0.58x | 0.59x | 0.45x | 0.24x | 0.31x | 0.29x | 0.27x |
| EV / Revenue | 0.65x | 0.73x | 0.67x | 0.41x | 0.44x | 0.38x | 0.31x |
| EV / EBITDA | 9.87x | 9.63x | 8.65x | 5.61x | 5.25x | 3.84x | 3.07x |
| EV / EBIT | 14.4x | 14.8x | 14.8x | 9.5x | 8.56x | 5.7x | 4.34x |
| EV / FCF | - | 19.4x | 20.2x | 20.7x | 8.37x | 6.7x | 4.84x |
| FCF Yield | - | 5.14% | 4.96% | 4.83% | 11.9% | 14.9% | 20.6% |
| Dividend per Share 2 | 0.2 | 0.2 | 0.13 | 0.09 | 0.2066 | 0.3524 | 0.4446 |
| Rate of return | 1.26% | 1.54% | 1.3% | 1.5% | 2.2% | 3.75% | 4.73% |
| EPS 2 | 0.8 | 0.55 | 0.46 | -0.05 | 0.7672 | 1.185 | 1.47 |
| Distribution rate | 25% | 36.4% | 28.3% | -180% | 26.9% | 29.7% | 30.2% |
| Net sales 1 | 219.6 | 179.5 | 181.6 | 202.7 | 238.2 | 256.4 | 279.3 |
| EBITDA 1 | 14.56 | 13.7 | 14 | 14.95 | 19.77 | 25.13 | 28.28 |
| EBIT 1 | 10 | 8.9 | 8.2 | 8.834 | 12.12 | 16.93 | 19.97 |
| Net income 1 | 5.3 | 4.2 | 3.6 | -0.369 | 8.6 | 11.4 | 14.7 |
| Net Debt 1 | 15.61 | 26.76 | 40.25 | 35.47 | 29.56 | 22.32 | 12.51 |
| Reference price 2 | 15.842 | 13.000 | 10.000 | 6.020 | 9.400 | 9.400 | 9.400 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 12.25x | 0.44x | 5.25x | 2.2% | 83.1M | |
| 21.1x | 12.03x | 18.14x | 0.36% | 5,094B | |
| 21.65x | 10.59x | 14.36x | 1.13% | 1,897B | |
| 34.71x | 14.72x | 21.62x | 0.81% | 1,536B | |
| 5.07x | 3.1x | 3.45x | 0.07% | 993B | |
| 90.54x | 16.32x | 61.89x | -.--% | 844B | |
| 3.6x | 2.2x | 2.65x | 0.26% | 703B | |
| -37.67x | 7.57x | 21.11x | -.--% | 457B | |
| 31.42x | 11.81x | 21.51x | 2.03% | 260B | |
| Average | 20.30x | 8.75x | 18.89x | 0.76% | 1,309B | |
| Weighted average by Cap. | 23.49x | 10.94x | 19.15x | 0.51% |
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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- ALICA Stock
- Valuation Icape Holding
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