YOLFTbeta
Candela Invest SA

Candela Invest SA

CAND · BR · Financial Services / Asset Management

1.92EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.92
Open1.92
Day Range1.92 – 1.92
52-Week Range1.00 – 3.00
Volume0
Market Cap2.17M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.51
Dividend Yield0.00%
Beta-0.64
50-Day Avg2.10
200-Day Avg2.05

About

Sica Invest SA is a privately owned investment manager.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Cyril Josset
  • Employees17
  • HeadquartersLenniksebaan 451/32, Brussels, Belgium, 1070, Belgium
  • Websitehttps://www.candelainvest.com

Leadership

  • Mr. Cyril JossetMD & Director

Financials

Income Statement

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-07-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.00K27.00K12.50K311.47-025.00K804.00K8.48M11.64M11.72M8.71M8.22M7.17M7.77M7.05M6.20M5.65M
Growth (%)-+200.00%-53.70%-97.51%---+3116.00%+955.10%+37.23%+0.66%-25.70%-5.62%-12.77%+8.39%-9.31%-11.96%-8.96%
Cost of Revenue-304.79K318.42K212.71K248.02K80.40K106.06K198.34K5.93M10.18M10.17M7.82M7.69M7.90M6.35M5.60M6.16M4.70M
Gross Profit--277.79K-305.92K-212.40K-248.00K-80.40K-81.06K101.66K2.56M1.46M1.55M890.63K531.84K-727.61K1.42M1.45M40.98K948.81K
Gross Margin--1028.84%-2447.34%-68193.58%---324.23%12.64%30.12%12.53%13.23%10.23%6.47%-10.15%18.21%20.55%0.66%16.80%
Operating Expense-17.30K223.41K34.37K2.00K2.29K2.30K-502.34K1.55M399.00K0-244.14K-750.44K-639.97K1.24M1.28M18.86K1.19M
Operating Income--295.09K-529.33K-246.77K-250.00K-82.69K-83.36K604.00K1.01M1.06M1.55M1.13M1.28M-87.64K174.06K169.14K22.12K-239.74K
Operating Margin--1092.92%-4234.65%-79228.55%---333.45%75.12%11.86%9.11%13.23%13.03%15.60%-1.22%2.24%2.40%0.36%-4.24%
EBITDA-1.24M-519.38K-247.72K-249.00K-81.48K-82.66K-1.01M1.14M1.83M1.13M1.28M-87.64K690.40K420.39K539.30K-426.09K
EBITDA Margin-4604.03%-4155.00%-79532.54%---330.64%-11.86%9.78%15.60%13.03%15.60%-1.22%8.89%5.97%8.69%-7.54%
Net Income--2.38M-1.30M-2.43M-1.92M-193.76K-271.38K965.00K710.49K346.25K1.08M612.14K342.87K-974.58K-5.16K-202.00K-1.08M-548.26K
Net Income Margin--8800.55%-10410.24%-781697.52%---1085.50%120.02%8.38%2.97%9.18%7.03%4.17%-13.60%-0.07%-2.87%-17.46%-9.71%
Interest Expense0574.32K46.78K633.10K0000094.79K41.02K352.36K754.54K873.82K600.00K229.57K1.54M30.46K
Interest Expense % of Total Revenue0.00%2127.13%374.26%203262.31%--0.00%0.00%0.00%0.81%0.35%4.05%9.18%12.19%7.72%3.26%24.76%0.54%

Balance Sheet

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-07-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.69M2.79M4.07M3.01M656.63K497.74K264.79K10.30M14.11M14.72M15.84M14.74M15.04M11.23M13.61M9.69M8.55M8.03M
Total Liabilities28.00K76.99K338.06K1.08M643.51K678.39K716.81K5.03M8.27M8.96M9.60M9.20M9.81M7.63M10.02M6.30M6.24M6.27M
Total Equity4.66M2.71M3.73M1.93M13.12K-180.64K-452.02K5.27M5.84M5.76M6.24M5.54M5.23M3.60M3.59M3.39M2.30M1.75M
Cash75.00K2.00K68.00K18.13K100.57K30.55K19.43K34.00K1.34M1.15M1.63M87.843.77M394.00K1.74M409.45K263.49K193.11K
Total Debt--300.00K1.02M566.59K606.60K606.59K-5.00M8.90M9.53M9.11M9.70M7.51M8.71M5.53M5.47M5.00M
Net Debt--300.00K1.00M466.02K576.04K587.17K-3.66M7.75M7.91M9.11M5.93M4.61M3.26M5.86M2.69M4.81M

Cash Flow

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---------192.50K207.00K---
Capital Expenditure00000000000000
Free Cash Flow---------192.50K207.00K---
FCF to OCF---------100.00%100.00%---

Earnings

Report DateMay 25, 2011Feb 27, 2012Apr 16, 2012Jan 31, 2013Apr 23, 2013Oct 26, 2018May 13, 2019Oct 29, 2019Jun 23, 2020Dec 14, 2020Apr 30, 2021Oct 31, 2021Oct 31, 2022May 1, 2023Apr 30, 2024Apr 30, 2025Oct 31, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-33.50-45.956.50-116.60-55.780.48-0.040.300.270.40-0.080.280.48-0.490.000.000.00
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap2.17M
Enterprise Value3.55M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.39
Price / Book1.24
EPS-0.51
Book Value1.66
Revenue (TTM)5.64M
Gross Profit (TTM)871.22K
EBITDA-144.85K
Profit Margin-9.73%
Operating Margin-11.30%
Return on Equity-27.02%
Return on Assets-4.18%
Shares Outstanding1.08M
Shares Float67.81K
Beta-0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.60Jun 24, 2020
20191×
0.60Jul 29, 2019
20181×
0.60Sep 18, 2018
20171×
0.55Dec 7, 2017
20161×
0.50Jul 13, 2016

Stock Splits

  • Nov 10, 20161:50