Investcorp Financial Statements From 2010 to 2024

IVCB Stock  USD 11.53  0.01  0.09%   
Investcorp Europe financial statements provide useful quarterly and yearly information to potential Investcorp Europe Acquisition investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Investcorp Europe financial statements helps investors assess Investcorp Europe's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Investcorp Europe's valuation are summarized below:
Quarterly Earnings Growth
0.786
Market Capitalization
207.7 M
Earnings Share
0.22
Investcorp Europe Acquisition does not presently have any fundamental trends for analysis.
Check Investcorp Europe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Investcorp Europe's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.8 M, Interest Expense of 35.5 M or Other Operating Expenses of 9.8 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 3.64. Investcorp financial statements analysis is a perfect complement when working with Investcorp Europe Valuation or Volatility modules.
  
Check out the analysis of Investcorp Europe Correlation against competitors.

Investcorp Europe Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets224.4 M127.9 M331.8 M
Slightly volatile
Total Current Liabilities13.7 M13 M3.2 M
Slightly volatile
Total Stockholder Equity90.3 M95.1 M288.1 M
Slightly volatile
Other Liabilities311.9 M350.8 M382 M
Slightly volatile
Accounts Payable7.4 K7.8 K1.1 M
Slightly volatile
Cash93.7 K98.7 K2.2 M
Slightly volatile
Non Current Assets Total223.2 M127.7 M329.1 M
Slightly volatile
Non Currrent Assets Other177.9 M127.7 M44.6 M
Slightly volatile
Other Assets281.9 M317.2 M345.4 M
Slightly volatile
Cash And Short Term Investments93.7 K98.7 K2.2 M
Slightly volatile
Common Stock Shares Outstanding31 M29.9 M41.4 M
Slightly volatile
Liabilities And Stockholders Equity224.4 M127.9 M331.8 M
Slightly volatile
Non Current Liabilities Total19 M19.9 M33.8 M
Slightly volatile
Other Current Assets72.4 K76.2 K545.2 K
Pretty Stable
Total Liabilities23.3 M32.9 M36.4 M
Slightly volatile
Net Invested Capital94.8 M99.8 M288.7 M
Slightly volatile
Total Current Assets225.7 K237.6 K2.7 M
Slightly volatile
Capital Stock223.1 M127.8 M328.7 M
Slightly volatile
Common Stock223.1 M127.8 M328.7 M
Slightly volatile
Warrants285.6 M321.3 M349.8 M
Slightly volatile
Common Stock Total Equity690777846
Slightly volatile
Deferred Long Term Liabilities10.9 M12.3 M13.4 M
Slightly volatile
Short and Long Term Debt Total3.8 M4.3 M4.7 M
Slightly volatile
Net Receivables50.2 K56.4 K61.5 K
Slightly volatile
Inventory1.61.81.96
Slightly volatile
Short and Long Term Debt3.8 M4.3 M4.7 M
Slightly volatile
Short Term Debt3.8 M4.3 M4.7 M
Slightly volatile

Investcorp Europe Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.8 M9.3 M1.6 M
Slightly volatile
Interest Expense35.5 M33.8 M7.4 M
Slightly volatile
Other Operating Expenses9.8 M9.3 M1.5 M
Slightly volatile
EBITDA4.6 M4.9 M3.3 M
Slightly volatile
Total Operating Expenses9.8 M9.3 M1.5 M
Slightly volatile
Total Other Income Expense Net4.6 M4.9 M3.4 M
Slightly volatile
Net Income Applicable To Common Shares32.6 M31 MM
Slightly volatile
Net Interest Income9.2 M11.6 M5.8 M
Slightly volatile
Interest Income9.2 M11.6 M5.8 M
Slightly volatile
Cost Of Revenue1.9 M2.2 M2.4 M
Slightly volatile
Non Recurring1.9 M2.2 M2.4 M
Slightly volatile

Investcorp Europe Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital7.8 M7.4 M1.2 M
Slightly volatile
End Period Cash Flow93.7 K98.7 K2.2 M
Slightly volatile
Begin Period Cash Flow455.1 K479 K2.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio3.643.46611.6734
Slightly volatile
Book Value Per Share3.023.17946.8071
Slightly volatile
Average Payables1.1 M646 K1.2 M
Slightly volatile
PB Ratio3.643.46611.6734
Slightly volatile
Payables Turnover1.51.691.8358
Slightly volatile
Cash Per Share0.00310.00330.05
Slightly volatile
Days Payables Outstanding156175191
Slightly volatile
Current Ratio0.01730.01831.6434
Slightly volatile
Tangible Book Value Per Share3.023.17946.8071
Slightly volatile
Graham Number5.443.24983.092
Slightly volatile
Shareholders Equity Per Share3.023.17946.8071
Slightly volatile
Debt To Equity0.040.0450.049
Slightly volatile
Interest Debt Per Share0.130.140.1557
Slightly volatile
Debt To Assets0.02970.03340.0364
Slightly volatile
Enterprise Value Over EBITDA64.8968.31394
Slightly volatile
Price Book Value Ratio3.643.46611.6734
Slightly volatile
Price Earnings To Growth Ratio0.70.66970.0924
Slightly volatile
Days Of Payables Outstanding156175191
Slightly volatile
Company Equity Multiplier0.941.34581.122
Very volatile
Total Debt To Capitalization0.03810.04280.0466
Slightly volatile
Debt Equity Ratio0.040.0450.049
Slightly volatile
Quick Ratio0.01730.01831.6434
Slightly volatile
Net Income Per E B T1.671.882.0473
Slightly volatile
Cash Ratio0.00720.00761.3289
Slightly volatile
Price To Book Ratio3.643.46611.6734
Slightly volatile
Enterprise Value Multiple64.8968.31394
Slightly volatile
Debt Ratio0.02970.03340.0364
Slightly volatile
Price Fair Value3.643.46611.6734
Slightly volatile

Investcorp Europe Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap353.6 M399.8 M431.7 M
Slightly volatile
Enterprise Value352.4 M399.3 M429.5 M
Slightly volatile

Investcorp Fundamental Market Drivers

Cash And Short Term Investments98.7 K

About Investcorp Europe Financial Statements

Investcorp Europe stakeholders use historical fundamental indicators, such as Investcorp Europe's revenue or net income, to determine how well the company is positioned to perform in the future. Although Investcorp Europe investors may analyze each financial statement separately, they are all interrelated. For example, changes in Investcorp Europe's assets and liabilities are reflected in the revenues and expenses on Investcorp Europe's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Investcorp Europe Acquisition. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-7 K-7.3 K
Cost Of Revenue2.2 M1.9 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Investcorp Europe is a strong investment it is important to analyze Investcorp Europe's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Investcorp Europe's future performance. For an informed investment choice regarding Investcorp Stock, refer to the following important reports:
Check out the analysis of Investcorp Europe Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Investcorp Europe. If investors know Investcorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Investcorp Europe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.786
Earnings Share
0.22
Return On Assets
(0.04)
The market value of Investcorp Europe is measured differently than its book value, which is the value of Investcorp that is recorded on the company's balance sheet. Investors also form their own opinion of Investcorp Europe's value that differs from its market value or its book value, called intrinsic value, which is Investcorp Europe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Investcorp Europe's market value can be influenced by many factors that don't directly affect Investcorp Europe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Investcorp Europe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investcorp Europe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investcorp Europe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.