Business Description
Icape Holding SA
ISIN : FR001400A3Q3
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Traded in other countries / regions
ALICA.FranceZ8J.Germany IPO Date
2022-07-13Description
Icape Holding SA specializes in the manufacture and marketing of printed circuit boards and custom technical parts.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.55 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 1.9 | |||||
| Debt-to-EBITDA | 4.48 | |||||
| Interest Coverage | 5.95 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.91 | |||||
| Beneish M-Score | -2.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.5 | |||||
| 3-Year EBITDA Growth Rate | 24 | |||||
| 3-Year EPS without NRI Growth Rate | 36.7 | |||||
| 3-Year FCF Growth Rate | -14.2 | |||||
| 3-Year Book Growth Rate | 114 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 41.93 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 22.22 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.27 | |||||
| 9-Day RSI | 50.36 | |||||
| 14-Day RSI | 46.72 | |||||
| 6-1 Month Momentum % | 27.7 | |||||
| 12-1 Month Momentum % | -25.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.18 | |||||
| Quick Ratio | 1.03 | |||||
| Cash Ratio | 0.42 | |||||
| Days Inventory | 36.82 | |||||
| Days Sales Outstanding | 80.92 | |||||
| Days Payable | 142.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -12 | |||||
| Shareholder Yield % | -17.95 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.55 | |||||
| Operating Margin % | 5.23 | |||||
| Net Margin % | 2.5 | |||||
| FCF Margin % | 3.68 | |||||
| ROE % | 15.21 | |||||
| ROA % | 3.09 | |||||
| ROIC % | 9.32 | |||||
| 3-Year ROIIC % | 9.31 | |||||
| ROC (Joel Greenblatt) % | 55.96 | |||||
| ROCE % | 12.39 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.49 | |||||
| Forward PE Ratio | 11.11 | |||||
| PE Ratio without NRI | 14.23 | |||||
| Price-to-Owner-Earnings | 9.94 | |||||
| PS Ratio | 0.43 | |||||
| PB Ratio | 2.48 | |||||
| Price-to-Free-Cash-Flow | 11.32 | |||||
| Price-to-Operating-Cash-Flow | 9.19 | |||||
| EV-to-EBIT | 13.65 | |||||
| EV-to-EBITDA | 8.1 | |||||
| EV-to-Revenue | 0.6 | |||||
| EV-to-FCF | 15.82 | |||||
| Earnings Yield (Greenblatt) % | 7.33 | |||||
| FCF Yield % | 8.19 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Icape Holding SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 179.541 | ||
| EPS (TTM) (€) | 0.55 | ||
| Beta | 0 | ||
| Volatility % | 47.35 | ||
| 14-Day RSI | 46.72 | ||
| 14-Day ATR (€) | 0.1174 | ||
| 20-Day SMA (€) | 9.615 | ||
| 12-1 Month Momentum % | -25.82 | ||
| 52-Week Range (€) | 7.26 - 13.55 | ||
| Shares Outstanding (Mil) | 8.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Icape Holding SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Icape Holding SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Icape Holding SA Frequently Asked Questions
What is Icape Holding SA(STU:Z8J)'s stock price today?
The current price of STU:Z8J is €9.58. The 52 week high of STU:Z8J is €13.55 and 52 week low is €7.26.
When is next earnings date of Icape Holding SA(STU:Z8J)?
The next earnings date of Icape Holding SA(STU:Z8J) is .
Does Icape Holding SA(STU:Z8J) pay dividends? If so, how much?
Icape Holding SA(STU:Z8J) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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