1. France Stocks

  2. •

    Distribution services

  3. •

    Electronics distributors
ICAPE HOLDING

ICAPE HOLDING

EEURONEXT:ALICA
9.38
EUR
+0.38
(+4.22%)
80.53MMarket Cap
Mar 31Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
21.3
21.85
28.46
31.91
22.95
22.26
24.76
- -
Basic EPS, GAAP
- -
0.05
0.27
0.43
0.8
0.42
0.46
-0.05
- -
Free Cash Flow per Basic Share
- -
0.54
1.29
-0.32
-0.23
0.82
0.67
0.57
- -
Dividend per Share
- -
- -
- -
0.04
- -
0.2
0.2
0.13
- -
Book Value per Share
0.01
0.15
0.4
0.92
3.52
3.49
3.85
3.28
3.85
Tangible Book Value per Share
-0.14
-0.11
0.09
-0.52
-1.1
-2.32
-3.38
-4.27
-3.38
Basic Weighted Avg Shares
6
6
6
6
7
8
8
8
8
Sales/Revenue/Turnover
- -
123
126
164
220
186
179
200
- -
Operating Margin (%)
- -
1.55
2.82
3.01
4.92
3.91
5.1
3.56
- -
Depreciation Expense
- -
2
2
2
3
5
6
9
- -
Net Income, GAAP
- -
- -
2
2
5
3
4
- -
- -
Effective Tax Rate (%)
- -
66.01
31.73
18.34
5.7
27.36
- -
8.77
- -
Profit Margin (%)
- -
0.21
1.24
1.5
2.49
1.82
2.08
-0.18
- -
Working Capital
-1
-1
-1
2
3
9
3
-8
3
LT Debt
9
9
8
15
20
37
42
36
42
Total Equity
- -
1
2
6
29
29
31
25
31
Return on Invested Capital (%)
- -
2.06
7.78
8.92
15.2
5.6
- -
5.77
- -
Return on Capital (%)
- -
1.6
6.52
7.28
10.53
5.97
- -
3.49
- -
Return on Common Equity (%)
- -
56.74
99.11
64.53
32.44
11.92
12.57
-1.3
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
23
22
25
LT Borrowings
32
30
37
LT Finance Leases
5
4
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
105
101
81

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
87
87
85
Cash, Cash Equivalents & STI
33
28
27
Accounts Receivable, Net
35
42
38
Inventories
13
10
12
Total Current Liabilities
78
76
82
Payables & Accruals
- -
- -
- -
ST Debt
23
22
25
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
106.47%
-20.4%
Free Cash Flow
- -
-138.91%
-14.34%
Net Income, GAAP
- -
8.51%
-109.92%
Sales/Revenue/Turnover
- -
11.43%
11.73%
Total Cash Common Dividend
- -
- -
-36.21%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
186
2024
- -
- -
179
2025
- -
- -
200

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.42
2024
- -
- -
0.46
2025
- -
- -
-0.05

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.2
2024
- -
- -
0.2
2025
- -
- -
0.13

Company Description

Company Profile APIChatGPT
CEO
Yann Duigou
Full Time Employees
679
Sector
Distribution services
Industry
Electronics distributors
Address
33 avenue du General Leclerc Fontenay-aux-Roses IF France 92260
IPO Date
Jul 6, 2022
Website
icape-group.com
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Business
Icape Holding S.A. is a France-based global technological distributor specializing in the manufacture, distribution, and sale of printed circuit boards (PCBs) and custom-made technical parts. Founded in 1999 and headquartered in Fontenay-aux-Roses, France, the company operates through 40 business units worldwide, including subsidiaries in Europe, Asia, the Americas, and Africa; it maintains a major presence in China with company-owned factories and a network of 88 certified partner factories primarily in Asia for production. The Group serves diverse industries such as telecommunications, automotive, aerospace, medical, industrial, power/energy, e-mobility, consumer electronics, and Internet of Things, delivering over 27 million electronic parts monthly to more than 3,500 customers across 60 countries; core offerings include single- and double-sided PCBs, multilayer, HDI, aluminum, flexible, rigid-flex, heavy copper, RF/microwave, and IC substrate boards; electromechanical technical parts such as cables and connectors, wiring harnesses, adapters, transformers and coils, keyboards and keypads, batteries, displays, plastic and silicone products, metal die-castings, and remotes; plus expert services encompassing sales, engineering, quality control, supply chain management, online quoting, in-house lab testing, and turnkey solutions from prototype to large-volume production. In recent developments, Icape Holding pursues an aggressive external growth strategy, completing acquisitions in 2024 of Italian distributor PCS Srl, Studio E2, Japanese group NTW, French intermediary François Frères, and British distributor ALR Services, contributing €14.8 million to 2024 revenue; post-closing, it acquired Kingfisher PCB in early 2025 for UK market expansion and merged subsidiaries ALR Services and Kingfisher PCB in July 2025, while launching a €5 million share buyback program in February 2025 and addressing isolated accounting fraud in its US subsidiary with enhanced anti-fraud measures. The company reported full-year 2024 revenue of €181.6 million, reaffirming targets of 10% average annual organic growth, €120 million in additional external revenue, and 9.5% EBIT margin by 2026.