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5-day change | 1st Jan Change | ||
9.58 EUR | -0.62% | -1.24% | -26.31% |
27/03 | Icape: 20% drop in annual net income | CF |
27/03 | Icape Holding S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 128.1 | 105.1 | 77.48 | - | - |
Enterprise Value (EV) 1 | 143.7 | 105.1 | 103.6 | 99.53 | 97.88 |
P/E ratio | 19.8 x | 23.6 x | 11.1 x | 8.71 x | 5.15 x |
Yield | 1.26% | - | 2.61% | 3.34% | 5.85% |
Capitalization / Revenue | 0.58 x | 0.59 x | 0.36 x | 0.32 x | 0.25 x |
EV / Revenue | 0.65 x | 0.59 x | 0.49 x | 0.41 x | 0.32 x |
EV / EBITDA | 9.87 x | 7.67 x | 5.97 x | 4.9 x | 3.46 x |
EV / FCF | - | - | 15.2 x | 8.29 x | 6.04 x |
FCF Yield | - | - | 6.56% | 12.1% | 16.6% |
Price to Book | - | - | 2.2 x | 1.94 x | - |
Nbr of stocks (in thousands) | 8,088 | 8,088 | 8,088 | - | - |
Reference price 2 | 15.84 | 13.00 | 9.580 | 9.580 | 9.580 |
Announcement Date | 29/03/23 | 27/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 219.6 | 179.5 | 213.5 | 243.2 | 309.4 |
EBITDA 1 | - | 14.56 | 13.7 | 17.35 | 20.3 | 28.3 |
EBIT 1 | - | 10 | 8.9 | 11.95 | 14.75 | 22.7 |
Operating Margin | - | 4.55% | 4.96% | 5.6% | 6.06% | 7.34% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income 1 | 2.451 | 5.3 | 4.2 | 7.05 | 8.9 | 15 |
Net margin | - | 2.41% | 2.34% | 3.3% | 3.66% | 4.85% |
EPS 2 | 0.4200 | 0.8000 | 0.5500 | 0.8650 | 1.100 | 1.860 |
Free Cash Flow 1 | - | - | - | 6.8 | 12 | 16.2 |
FCF margin | - | - | - | 3.19% | 4.93% | 5.24% |
FCF Conversion (EBITDA) | - | - | - | 39.19% | 59.11% | 57.24% |
FCF Conversion (Net income) | - | - | - | 96.45% | 134.83% | 108% |
Dividend per Share 2 | - | 0.2000 | - | 0.2500 | 0.3200 | 0.5600 |
Announcement Date | 20/04/22 | 29/03/23 | 27/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 S1 |
---|---|
Net sales 1 | 94.5 |
EBITDA 1 | 7.1 |
EBIT 1 | 3.9 |
Operating Margin | 4.13% |
Earnings before Tax (EBT) 1 | 2.6 |
Net income 1 | 1.9 |
Net margin | 2.01% |
EPS | - |
Dividend per Share | - |
Announcement Date | 27/09/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 15.6 | - | 26.2 | 22.1 | 20.4 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 1.072 x | - | 1.507 x | 1.086 x | 0.7208 x |
Free Cash Flow 1 | - | - | - | 6.8 | 12 | 16.2 |
ROE (net income / shareholders' equity) | - | - | - | 21.2% | 22.6% | 30.9% |
ROA (Net income/ Total Assets) | - | - | - | 3.6% | 4.3% | 4.8% |
Assets 1 | - | - | - | 195.8 | 207 | 312.5 |
Book Value Per Share 2 | - | - | - | 4.360 | 4.930 | - |
Cash Flow per Share 2 | - | 0.4300 | - | 1.380 | 1.480 | - |
Capex 1 | - | - | - | 2.45 | 2.65 | 3.8 |
Capex / Sales | - | - | - | 1.15% | 1.09% | 1.23% |
Announcement Date | 20/04/22 | 29/03/23 | 27/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-26.31% | 83.99M | |
+86.06% | 2,185B | |
+32.55% | 627B | |
+17.38% | 592B | |
+5.68% | 243B | |
+25.73% | 200B | |
-38.37% | 132B | |
+40.77% | 127B | |
+42.36% | 105B | |
+2.40% | 99B |
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