Icape Financial Statements From 2010 to 2026

Stocks . France . 
Stock . Icape Holding
ALICA Stock   6.20  0.02  0.32%   
Analyzing historical trends in various income statement and balance sheet accounts from Icape Holding's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Icape Holding's valuation are summarized below:
Gross Profit
67.1 M
Profit Margin
0.0197
Market Capitalization
49 M
Enterprise Value Revenue
0.4562
Revenue
193.5 M
There are currently one hundred twenty fundamental trends for Icape Holding that can be evaluated and compared over time across competitors. Investors and active traders are advised to confirm Icape Holding's regular fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/04/2026, Enterprise Value is likely to drop to about 160.6 M

Icape Holding Total Revenue

182.08 Million

Check Icape Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Icape Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.1 M, Interest Expense of 5 M or Selling General Administrative of 6.4 M, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0098 or PTB Ratio of 2.84. Icape financial statements analysis is a perfect complement when working with Icape Holding Valuation or Volatility modules.
  
This module can also supplement various Icape Holding Technical models . Check out the analysis of Icape Holding Correlation against competitors.

Icape Holding Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets118.9 M183.6 M90.1 M
Slightly volatile
Short and Long Term Debt Total44.4 M76.8 M35.5 M
Slightly volatile
Total Current Liabilities78.7 M94.3 M62.8 M
Slightly volatile
Total Stockholder Equity37.5 M35.7 M10.2 M
Slightly volatile
Property Plant And Equipment Net10.9 M13.9 M9.6 M
Slightly volatile
Current Deferred Revenue563.4 K593.1 K2.2 M
Slightly volatile
Net Debt48.4 M46.1 M17.6 M
Slightly volatile
Accounts Payable44.1 M49.8 M36.5 M
Slightly volatile
Cash26.1 M30.7 M19.7 M
Slightly volatile
Non Current Assets Total90.2 M85.9 M29.4 M
Slightly volatile
Non Currrent Assets Other583.2 K531.3 K291.4 K
Slightly volatile
Cash And Short Term Investments26.1 M30.7 M19.7 M
Slightly volatile
Net Receivables39.4 M50.9 M33.3 M
Slightly volatile
Short Term Investments8559002.7 K
Very volatile
Liabilities And Stockholders Equity118.9 M183.6 M90.1 M
Slightly volatile
Non Current Liabilities Total56.1 M53.5 M20.4 M
Slightly volatile
Inventory11.7 M13.3 M8.8 M
Slightly volatile
Other Current Assets2 M2.1 M16.6 M
Slightly volatile
Total Liabilities103.1 M147.7 M81.1 M
Slightly volatile
Total Current Assets80.9 M97.7 M63.6 M
Slightly volatile
Short Term Debt22.3 M28.4 M18.6 M
Slightly volatile
Intangible Assets27.9 M26.5 M7.7 M
Slightly volatile
Common Stock3.3 M3.7 M3.1 M
Slightly volatile
Retained Earnings3.3 M4.3 M1.6 M
Slightly volatile
Common Stock Shares Outstanding6.5 M7.2 M7.9 M
Slightly volatile
Accumulated Other Comprehensive Income11 M10.5 M3.6 M
Slightly volatile
Long Term Debt45 M42.9 M12.7 M
Slightly volatile
Long Term Debt Total50.8 M48.4 M17.8 M
Slightly volatile
Capital Surpluse9.5 M17.6 M5.6 M
Slightly volatile
Capital Lease Obligations7.3 M8.4 M6.1 M
Slightly volatile
Net Invested Capital65.8 M104.1 M40.9 M
Slightly volatile
Property Plant And Equipment Gross25.3 M37.5 M19.1 M
Slightly volatile
Short and Long Term Debt22.8 M25.6 M19.1 M
Slightly volatile
Capital Stock3.3 M3.7 M3.1 M
Slightly volatile
Property Plant Equipment11.6 M13.9 M9.8 M
Slightly volatile
Cash And Equivalents215.2 K242.1 K264.3 K
Slightly volatile

Icape Holding Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.1 M6.9 M3 M
Slightly volatile
Interest Expense5 M4.8 M1.4 M
Slightly volatile
Selling General Administrative6.4 M6.8 M12.2 M
Pretty Stable
Selling And Marketing Expenses578.2 K825.7 K465.6 K
Slightly volatile
Total Revenue182.1 M209 M146.4 M
Slightly volatile
Gross Profit52 M73.2 M39.6 M
Slightly volatile
Other Operating Expenses175.5 M201.4 M142.4 M
Slightly volatile
Operating Income6.2 M7.5 M3.4 M
Slightly volatile
EBIT5.9 M6.2 M3.6 M
Slightly volatile
EBITDA10.1 M13.2 M6.6 M
Slightly volatile
Cost Of Revenue130.3 M135.7 M106.8 M
Slightly volatile
Total Operating Expenses45.7 M65.7 M35.8 M
Slightly volatile
Income Before Tax3.9 M3.5 M2.1 M
Slightly volatile
Net Income3.1 M4.3 M1.6 M
Slightly volatile
Interest Income40.2 K42.3 K593.4 K
Slightly volatile
Net Income From Continuing Ops4.5 M4.1 M2.7 M
Slightly volatile
Reconciled Depreciation4.3 M6.9 M3.1 M
Slightly volatile
Net Income Applicable To Common Shares3.6 M4.3 M2.4 M
Slightly volatile

Icape Holding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow25.5 M37.6 M19.3 M
Slightly volatile
Depreciation3.8 M6.9 M2.9 M
Slightly volatile
Capital Expenditures2.7 M2.3 M2.2 M
Slightly volatile
Total Cash From Operating Activities6.2 M8.4 M5.6 M
Slightly volatile
Net Income3 M4.2 M1.5 M
Slightly volatile
End Period Cash Flow27.8 M30.4 M20.2 M
Slightly volatile
Net Borrowings2.3 M2.4 M8.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.860.510.9581
Slightly volatile
Dividend Yield0.00980.0180.0058
Slightly volatile
PTB Ratio2.842.99101
Slightly volatile
Days Sales Outstanding65.5480.077.4026
Pretty Stable
Book Value Per Share3.663.481.2095
Slightly volatile
Operating Cash Flow Per Share0.560.820.6636
Pretty Stable
Stock Based Compensation To Revenue5.0E-43.0E-45.0E-4
Slightly volatile
Capex To Depreciation0.350.370.8775
Slightly volatile
PB Ratio2.842.99101
Slightly volatile
EV To Sales0.970.761.0507
Slightly volatile
ROIC0.05730.05740.0407
Slightly volatile
Inventory Turnover12.211.7112.19
Slightly volatile
Net Income Per Share0.280.420.181
Slightly volatile
Days Of Inventory On Hand27.4532.2730.5134
Slightly volatile
Payables Turnover2.292.452.7264
Very volatile
Sales General And Administrative To Revenue0.02760.02910.0831
Very volatile
Capex To Revenue0.01620.01240.0156
Slightly volatile
Cash Per Share2.512.992.4043
Slightly volatile
POCF Ratio12.0112.6542.9891
Very volatile
Interest Coverage1.721.813.9743
Pretty Stable
Payout Ratio0.260.390.1844
Slightly volatile
Capex To Operating Cash Flow0.290.310.7289
Pretty Stable
Days Payables Outstanding143154135
Very volatile
Income Quality2.222.3311.9383
Slightly volatile
ROE0.130.140.2852
Slightly volatile
EV To Operating Cash Flow17.9918.9447.3326
Pretty Stable
PE Ratio23.6424.89330
Slightly volatile
Return On Tangible Assets0.02290.0330.0156
Slightly volatile
Earnings Yield0.04370.04160.0149
Slightly volatile
Intangibles To Total Assets0.340.330.1094
Slightly volatile
Net Debt To EBITDA3.313.152.1852
Pretty Stable
Current Ratio0.820.930.9881
Pretty Stable
Receivables Turnover4.924.724.708
Slightly volatile
Graham Number3.15.72.0299
Slightly volatile
Shareholders Equity Per Share3.643.471.1984
Slightly volatile
Debt To Equity2.352.48249
Slightly volatile
Capex Per Share0.240.220.2656
Pretty Stable
Revenue Per Share16.3920.3117.4181
Slightly volatile
Interest Debt Per Share4.427.934.2248
Slightly volatile
Debt To Assets0.410.480.4063
Pretty Stable
Enterprise Value Over EBITDA21.6312.1229.2806
Slightly volatile
Short Term Coverage Ratios0.340.380.3581
Slightly volatile
Price Earnings Ratio23.6424.89330
Slightly volatile
Operating Cycle92.99112108
Slightly volatile
Price Book Value Ratio2.842.99101
Slightly volatile
Days Of Payables Outstanding143154135
Very volatile
Dividend Payout Ratio0.260.390.1844
Slightly volatile
Price To Operating Cash Flows Ratio12.0112.6542.9891
Very volatile
Pretax Profit Margin0.01610.01520.0124
Slightly volatile
Ebt Per Ebit0.720.540.6657
Slightly volatile
Operating Profit Margin0.02560.03230.0198
Slightly volatile
Company Equity Multiplier5.625.92588
Slightly volatile
Long Term Debt To Capitalization0.690.630.8023
Slightly volatile
Total Debt To Capitalization0.890.790.9038
Slightly volatile
Return On Capital Employed0.190.09670.1361
Slightly volatile
Debt Equity Ratio2.352.48249
Slightly volatile
Ebit Per Revenue0.02560.03230.0198
Slightly volatile
Quick Ratio0.70.810.8546
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.262.362.3418
Pretty Stable
Net Income Per E B T0.61.090.5333
Slightly volatile
Cash Ratio0.260.290.3025
Slightly volatile
Operating Cash Flow Sales Ratio0.04050.04630.0403
Pretty Stable
Days Of Inventory Outstanding27.4532.2730.5134
Slightly volatile
Days Of Sales Outstanding65.5480.077.4026
Pretty Stable
Cash Flow Coverage Ratios0.170.130.189
Slightly volatile
Price To Book Ratio2.842.99101
Slightly volatile
Fixed Asset Turnover13.0913.5714.6591
Slightly volatile
Capital Expenditure Coverage Ratio2.213.362.6477
Pretty Stable
Price Cash Flow Ratio12.0112.6542.9891
Very volatile
Enterprise Value Multiple21.6312.1229.2806
Slightly volatile
Debt Ratio0.410.480.4063
Pretty Stable
Cash Flow To Debt Ratio0.170.130.189
Slightly volatile
Price Sales Ratio0.860.510.9581
Slightly volatile
Return On Assets0.01760.0210.0122
Slightly volatile
Asset Turnover1.661.311.7397
Slightly volatile
Net Profit Margin0.01250.01840.0085
Slightly volatile
Gross Profit Margin0.220.320.2578
Slightly volatile
Price Fair Value2.842.99101
Slightly volatile
Return On Equity0.130.140.2852
Slightly volatile

Icape Holding Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap150 M147.1 M138.3 M
Very volatile
Enterprise Value160.6 M165.1 M148.5 M
Slightly volatile

Icape Fundamental Market Drivers

About Icape Holding Financial Statements

Icape Holding shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Icape Holding investors may analyze each financial statement separately, they are all interrelated. The changes in Icape Holding's assets and liabilities, for example, are also reflected in the revenues and expenses on on Icape Holding's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue593.1 K563.4 K
Total Revenue209 M182.1 M
Cost Of Revenue135.7 M130.3 M
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.01  0.02 
Revenue Per Share 20.31  16.39 
Ebit Per Revenue 0.03  0.03 

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Additional Tools for Icape Stock Analysis

When running Icape Holding's price analysis, check to measure Icape Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Icape Holding is operating at the current time. Most of Icape Holding's value examination focuses on studying past and present price action to predict the probability of Icape Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icape Holding's price. Additionally, you may evaluate how the addition of Icape Holding to your portfolios can decrease your overall portfolio volatility.
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