ICP Ltd is an investment holding and management company. The business of the company is involved in segments that include Vessels Chartering; which charters vessels, Hospitality; which includes hotel management, franchise, consultancy, and investment, and Investment Holding; which includes investment and management activities. The Hospitality business segment generates maximum revenue for the company. Its Hospitality business operates under the brand name Travelodge. Geographically the company generates maximum revenue from Japan and the rest from Singapore, Malaysia, Korea, Thailand, Hong Kong, and other regions.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	0.39
Equity-to-Asset	0.56
Debt-to-Equity	0.66
Debt-to-EBITDA	10.43
Interest Coverage	3.45
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.47	Distress Grey Safe
Beneish M-Score	-2.05	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	44.2

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.23
	9-Day RSI	52.3
	14-Day RSI	51.94

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.63
	Quick Ratio	0.63
	Cash Ratio	0.35
	Days Inventory	3.7
	Days Sales Outstanding	48.36
	Days Payable	847.73

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.3
	Shareholder Yield %	9.86

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	94.59
	Operating Margin %	34.1
	Net Margin %	-14.17
	FCF Margin %	40.42
	ROE %	-5.16
	ROA %	-2.61
	ROIC %	6.67
	3-Year ROIIC %	-63.37
	ROC (Joel Greenblatt) %	-1.19
	ROCE %	-0.97
	Years of Profitability over Past 10-Year	1

GF Value Rank

Name	Current	Vs Industry	Vs History
PE Ratio without NRI	N/A	N/A	N/A
PS Ratio	2.33
PB Ratio	0.88
Price-to-Tangible-Book	0.4
Price-to-Free-Cash-Flow	7
Price-to-Operating-Cash-Flow	7
EV-to-EBIT	-80.75
EV-to-EBITDA	20.97
EV-to-Revenue	3.47
EV-to-FCF	8.55
Price-to-Median-PS-Value	0.4
Earnings Yield (Greenblatt) %	-1.24
FCF Yield %	16.75

Financials

Annual Quarterly TTM

FRA:GD1M's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

ICP Ltd Executives

Details

GF Value: €0.01

FRA:GD1M

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with GD1M. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	6.693
	EPS (TTM) (€)	0
	Beta	-1.17
	Volatility %	87.51
	14-Day RSI	51.94
	14-Day ATR (€)	0.000365
	20-Day SMA (€)	0.0039
	12-1 Month Momentum %	0
	52-Week Range (€)	0.0035 - 0.009
	Shares Outstanding (Mil)	3,342.09

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

ICP Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

ICP Ltd Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

ICP Ltd Frequently Asked Questions

What is ICP Ltd(FRA:GD1M)'s stock price today?

The current price of FRA:GD1M is €0.00. The 52 week high of FRA:GD1M is €0.01 and 52 week low is €0.00.

When is next earnings date of ICP Ltd(FRA:GD1M)?

The next earnings date of ICP Ltd(FRA:GD1M) is .

Does ICP Ltd(FRA:GD1M) pay dividends? If so, how much?

ICP Ltd(FRA:GD1M) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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