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Icape Holding SA
Previous close
€6.06
Day range
€5.98 - €6.16
Year range
€5.88 - €10.25
Market cap
48.21M EUR
Avg Volume
2.64K
P/E ratio
12.66
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 51.01M | 17.79% |
Operating expense | 15.46M | 16.30% |
Net income | 544.50K | 4.71% |
Net profit margin | 1.07 | -10.83% |
Earnings per share | — | — |
EBITDA | 3.58M | 25.68% |
Effective tax rate | 45.09% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.85M | -15.46% |
Total assets | 160.20M | 10.82% |
Total liabilities | 132.84M | 17.27% |
Total equity | 27.36M | — |
Shares outstanding | 8.38M | — |
Price to book | 1.85 | — |
Return on assets | 3.10% | — |
Return on capital | 5.49% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 544.50K | 4.71% |
Cash from operations | 3.90M | 139.02% |
Cash from investing | -1.09M | -19.87% |
Cash from financing | -3.62M | -13.39% |
Net change in cash | -1.47M | 35.02% |
Free cash flow | 1.80M | 35.06% |
About
Founded
1999
Website
Employees
634
