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Icape Holding SA
Previous close
€7.02
Day range
€6.80 - €7.02
Year range
€6.32 - €12.50
Market cap
56.13M EUR
Avg Volume
2.84K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 47.54M | 4.33% |
Operating expense | 15.30M | 1.49% |
Net income | 1.34M | 84.01% |
Net profit margin | 2.82 | 76.25% |
Earnings per share | — | — |
EBITDA | 1.99M | 23.02% |
Effective tax rate | -34.57% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.72M | -18.52% |
Total assets | 159.62M | 8.08% |
Total liabilities | 128.45M | 7.80% |
Total equity | 31.16M | — |
Shares outstanding | 8.09M | — |
Price to book | 1.83 | — |
Return on assets | 2.90% | — |
Return on capital | 4.73% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.34M | 84.01% |
Cash from operations | 2.03M | -68.27% |
Cash from investing | -5.49M | -33.69% |
Cash from financing | 2.48M | 73.77% |
Net change in cash | -898.00K | -124.17% |
Free cash flow | 1.61M | -13.32% |
About
Founded
1999
Website
Employees
634
