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ALICA Icape Holding SA

11.60
-0.40 (-3.33%)
Last Updated: 09:38:26
Delayed by 15 minutes

Statistics

Year End 31 December 2023 201920192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) N/A 0.4282.3292.7294.18112.72
Return on Equity (%) N/A 63.892100.16159.01830.19261.842
Return on Invested Capital (%) 0.16643.1376.10143.44126.80734.118
Operating Margin (%) N/A 1.2272.2672.1544.55412.925
Net Profit Margin (%) N/A 0.2131.241.4532.41310.474
Book Value Per Share -2.814-2.3291.734-9.969-1.014 N/A
Earnings Per Share N/A 0.8675.17910.7030.655 N/A
Cash Per Share 46.59149.40578.678113.5633.462 N/A
Working Capital Per Share -2.223-3.123-2.949.3142.448 N/A
Operating Profit Per Share N/A 97.764104.153186.0967.703 N/A
EBIT Per Share N/A 2.6887.89414.0520.952 N/A
EBITDA Per Share N/A 2.6887.89414.0520.952 N/A
Free Cash Flow Per Share N/A -1.9673.0831.2360.606 N/A

Liquidity Ratios

Year End 31 December 2023 201920192020202120222023
Current Ratio 0.9860.9820.9851.0251.2891.509
Quick Ratio 0.8150.7660.810.7481.0691.286
Inventory Turnover (Days) N/A 21.38618.57934.19223.10323.181
Shares Outstanding 301k301k301k229k8.09MN/A

Key Stats and Ratios

Market Cap 94.23M
Price to Earnings Ratio 5.01
Price to Sales Ratio 0.5
Price to Cash Ratio 2.88
Price to Book Ratio 2.97
Dividend Yield -

Share Statistics

Shares Outstanding 8.09M
Average Volume (1 week) 12.52k
Average Volume (1 Month) 3.93k
52 Week Change -29.70%
52 Week High 16.95
52 Week Low 7.44
More Ratios Coming Soon!