Investcorp Financial Statements From 2010 to 2024

IVCBW Stock  USD 0.02  0  12.99%   
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
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 Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

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
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
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
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 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

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 investors 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. Understanding over-time patterns can help investors decide on long-term investments in Investcorp Europe. 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

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Additional Tools for Investcorp Stock Analysis

When running Investcorp Europe's price analysis, check to measure Investcorp Europe'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 Investcorp Europe is operating at the current time. Most of Investcorp Europe's value examination focuses on studying past and present price action to predict the probability of Investcorp Europe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investcorp Europe's price. Additionally, you may evaluate how the addition of Investcorp Europe to your portfolios can decrease your overall portfolio volatility.