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Icape Holding SA
Previous close
€10.20
Day range
€9.76 - €10.25
Year range
€7.44 - €15.25
Market cap
80.23M EUR
Avg Volume
9.68K
P/E ratio
14.74
Dividend yield
2.02%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 42.51M | -24.18% |
Operating expense | 12.10M | -11.83% |
Net income | 1.13M | -49.91% |
Net profit margin | 2.67 | -33.91% |
Earnings per share | — | — |
EBITDA | 3.90M | -8.79% |
Effective tax rate | 0.81% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 32.75M | 17.00% |
Total assets | 150.84M | 4.22% |
Total liabilities | 119.16M | 3.01% |
Total equity | 31.69M | — |
Shares outstanding | 8.09M | — |
Price to book | 2.63 | — |
Return on assets | 4.24% | — |
Return on capital | 7.01% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.13M | -49.91% |
Cash from operations | 6.38M | 38.20% |
Cash from investing | -4.10M | 44.33% |
Cash from financing | 1.45M | -83.21% |
Net change in cash | 3.69M | -37.87% |
Free cash flow | 2.11M | 31.65% |
About
Founded
1999
Website
Employees
640