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Icape Holding SA
Previous close
€9.12
Day range
€8.86 - €9.12
Year range
€7.22 - €13.00
Market cap
73.12M EUR
Avg Volume
1.86K
P/E ratio
-
Dividend yield
2.22%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 43.31M | -8.36% |
Operating expense | 13.29M | 5.04% |
Net income | 520.00K | -53.03% |
Net profit margin | 1.20 | -48.72% |
Earnings per share | — | — |
EBITDA | 2.85M | -12.66% |
Effective tax rate | 5.27% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.22M | 11.45% |
Total assets | 144.56M | 3.60% |
Total liabilities | 113.28M | 2.27% |
Total equity | 31.29M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 2.40% | — |
Return on capital | 3.97% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 520.00K | -53.03% |
Cash from operations | 1.63M | 172.00% |
Cash from investing | -911.00K | 73.87% |
Cash from financing | -3.19M | -171.45% |
Net change in cash | -2.27M | -72.15% |
Free cash flow | 1.33M | -13.41% |
About
Founded
1999
Website
Employees
640
