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Market Closed -
Euronext Paris
19:55:00 30/10/2026 +03
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5-day change | 1st Jan Change | ||
| 9.880 EUR | +1.86% |
|
+5.11% | +64.12% |
| 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 | 78 | - | - |
| Change | - | -17.94% | -23.08% | -40.06% | 60.9% | - | - |
| Enterprise Value (EV) 1 | 143.7 | 131.9 | 121.1 | 83.95 | 107.6 | 100.3 | 90.51 |
| Change | - | -8.24% | -8.16% | -30.7% | 28.13% | -6.73% | -9.78% |
| P/E | 19.8x | 23.6x | 21.7x | -120x | 12.9x | 8.34x | 6.72x |
| PBR | - | 3.35x | 2.61x | 1.88x | 3.14x | 2.61x | 2.18x |
| PEG | 0.2x | -0.8x | -1.3x | 1x | -0x | 0.2x | 0.3x |
| Capitalization / Revenue | 0.58x | 0.59x | 0.45x | 0.24x | 0.33x | 0.3x | 0.28x |
| EV / Revenue | 0.65x | 0.73x | 0.67x | 0.41x | 0.45x | 0.39x | 0.32x |
| EV / EBITDA | 9.87x | 9.63x | 8.65x | 5.61x | 5.44x | 3.99x | 3.2x |
| EV / EBIT | 14.4x | 14.8x | 14.8x | 9.5x | 8.87x | 5.93x | 4.53x |
| EV / FCF | - | 19.4x | 20.2x | 20.7x | 8.67x | 6.97x | 5.06x |
| FCF Yield | - | 5.14% | 4.96% | 4.83% | 11.5% | 14.4% | 19.8% |
| 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% | 2.09% | 3.57% | 4.5% |
| 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 | 9.880 | 9.880 | 9.880 |
| Nbr of stocks (in thousands) | 8,088 | 8,088 | 8,088 | 8,053 | 7,895 | - | - |
| Announcement Date | 3/29/23 A | 3/27/24 A | 3/27/25 A | 3/26/26 A | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 12.88x | 0.45x | 5.44x | 2.09% | 87.09M | |
| 20.47x | 11.66x | 17.59x | 0.37% | 4,941B | |
| 21.47x | 10.52x | 14.2x | 1.14% | 1,884B | |
| 35.2x | 14.92x | 21.91x | 0.8% | 1,557B | |
| 5.11x | 3.13x | 3.49x | 0.07% | 1,001B | |
| 87.82x | 15.92x | 60.42x | -.--% | 824B | |
| 3.87x | 2.44x | 2.95x | 1.97% | 775B | |
| -28.67x | 5.91x | 16.35x | -.--% | 349B | |
| 33.2x | 12.47x | 22.71x | 1.92% | 275B | |
| Average | 21.26x | 8.60x | 18.34x | 0.93% | 1,290B | |
| Weighted average by Cap. | 23.78x | 10.71x | 18.55x | 0.63% |
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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