YOLFTbeta
Icape Holding

Icape Holding

ALICA · PA · Technology / Electronic Components

9.74EUR-0.10 (-1.02%)

Price History

Full chart

Market Stats

Previous Close9.84
Open9.92
Day Range9.74 – 9.92
52-Week Range3.51 – 9.50
Volume2.60K
Market Cap74.88M
P/E (TTM)21.59
Forward P/E0.00
EPS0.44
Dividend Yield0.95%
Beta0.69
50-Day Avg8.50
200-Day Avg6.58

About

Icape Holding S.A. engages in the manufacture, distribution, and sale of printed circuit boards (PCBs) and customized technical parts worldwide. The company offers PCBs, including high-density interconnect, rigid-flex, aluminum, semi-flex. Flex, back panel, heavy copper, multilayer, radio frequency/microwave, double-sided, single-sided, and IC substrate; and electronic parts, such as cables and connectors, adapters, transformers and coils, keyboards and keypads, batteries, displays, plastic and silicone, metal, and remotes. It also provides design-engineering, prototyping, sourcing and production, quality assurance, and laboratory testing services, as well as supply chain and customer care solutions. The company serves the automotive, medical, industrial, consumer and multimedia, aerospace, metering, power/energy, telecom, railway, internet of things (IoT), and lighting industries. Icape Holding S.A. was founded in 1999 and is based in Fontenay-aux-Roses, France.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Yann Duigou
  • Employees665
  • Headquarters33, Avenue du Général Leclerc, Fontenay-aux-Roses, France, 92260, France
  • Websitehttps://www.icape-group.com

Leadership

  • Mr. Thierry BallenghienFounder & Chairman · b. 1957
  • Mr. Yann DuigouCEO & Director · b. 1963
  • Mr. Arnaud Le CoguicDeputy CEO, CFO & Director · b. 1979
  • Nathan MartinChief Operating Officer
  • Régine GaggioliInvestor Relations Director
  • Charles LecerfGroup General Counsel & Trade Compliance Officer
  • Ms. Bingling Li SellamDeputy CEO, Chief Sales & Marketing Officer, Non-Voting Director & Director · b. 1979
  • Nathalie PiresGroup Human Resources Director
  • Ms. Ranxu MazetDeputy CEO · b. 1974
  • Mr. Thomas CheaExecutive VP of Asia Pacific & Africa and Director · b. 1963

Financials

Income Statement

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue122.64M125.77M163.88M219.64M179.54M181.70M200.28M
Growth (%)-+2.55%+30.30%+34.03%-18.26%+1.20%+10.23%
Cost of Revenue93.25M94.42M126.48M157.42M121.11M118.03M169.65M
Gross Profit29.40M31.35M38.78M62.22M58.43M63.66M30.63M
Gross Margin23.97%24.93%23.66%28.33%32.55%35.04%15.29%
Operating Expense28.22M28.09M34.33M52.19M49.86M57.13M20.91M
Operating Income1.18M3.26M4.45M10.03M8.57M6.53M9.71M
Operating Margin0.96%2.59%2.71%4.57%4.77%3.59%4.85%
EBITDA3.84M5.42M6.62M14.24M13.27M11.44M14.95M
EBITDA Margin3.13%4.31%4.04%6.49%7.39%6.30%7.47%
Net Income261.00K1.56M2.45M5.48M3.38M3.72M-369.00K
Net Income Margin0.21%1.24%1.50%2.49%1.88%2.05%-0.18%
Interest Expense428.00K304.00K273.00K1.92M3.23M4.15M2.36M
Interest Expense % of Total Revenue0.35%0.24%0.17%0.88%1.80%2.28%1.18%

Balance Sheet

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets59.03M62.97M70.91M108.72M144.74M150.84M159.62M145.25M
Total Liabilities59.03M62.15M68.61M102.71M115.67M119.16M128.45M120.45M
Total Equity54.00K866.00K2.28M5.32M28.45M31.38M31.02M25.92M
Cash14.02M14.87M23.68M26.01M27.99M32.80M26.73M17.89M
Total Debt25.04M23.25M25.91M38.22M43.59M59.50M66.77M53.37M
Net Debt11.02M8.38M2.23M12.22M15.61M26.75M40.05M35.47M

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.14M9.66M393.00K2.96M8.28M7.32M5.68M
Investing Cash Flow-1.95M-2.08M-8.36M-20.43M-15.18M-12.79M-4.96M
Financing Cash Flow-2.47M2.08M9.26M19.02M11.83M-1.41M-8.20M
Capital Expenditure2.02M2.22M2.21M4.54M1.62M1.96M3.50M
Free Cash Flow3.12M7.44M-1.82M-1.57M6.61M5.36M2.18M
Dividends Paid-0224.00K01.61M1.61M1.03M
FCF to OCF60.65%77.04%-463.10%-53.19%79.84%73.25%38.32%
Dividend Paid to FCF-0.00%-12.31%0.00%24.42%30.01%47.20%

Earnings

Report DateJun 27, 2022Oct 30, 2022Apr 6, 2023Jul 26, 2023Oct 24, 2023Mar 27, 2024May 15, 2024Sep 26, 2024Nov 6, 2024Mar 27, 2025Apr 4, 2025Oct 1, 2025Apr 1, 2026Oct 1, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.00-
EPS Actual0.34-0.040.800.000.000.000.000.000.000.000.000.130.00-
Surprise--------------
TimingAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours----After-hours-After-hours

Key Statistics & Ratios

Market Cap74.88M
Enterprise Value102.63M
Trailing P/E21.59
Forward P/E0.00
Price / Sales0.35
Price / Book2.59
EPS0.44
Book Value3.32
Revenue (TTM)212.91M
Gross Profit (TTM)69.30M
EBITDA8.89M
Profit Margin0.09%
Operating Margin3.35%
Return on Equity8.96%
Return on Assets2.30%
Shares Outstanding7.88M
Shares Float4.09M
Beta0.69
Dividend Yield0.95%
Dividend Rate0.09
Payout Ratio29.27%

Dividends

20261×
0.09Jun 30, 2026
20251×
0.13Jun 30, 2025
20241×
0.20Jun 19, 2024
20231×
0.20Jun 13, 2023