ICAPE HOLDING EO -40 (F:Z8J) — Stock Price
ICAPE HOLDING EO -40 (F:Z8J) is currently trading at €8.12 EUR, down 0.49% today. Over the past 52 weeks, shares have ranged between €3.50 and €8.18. This page tracks ICAPE HOLDING EO -40's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ICAPE HOLDING EO -40 stock valuation.
ICAPE HOLDING EO -40 (Z8J) Stock Price Chart — Daily History & Trading Volume
The chart below tracks ICAPE HOLDING EO -40's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
ICAPE HOLDING EO -40 Income Statement — Revenue, Profit & Earnings by Year
ICAPE HOLDING EO -40's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €200.28 Million | €179.24 Million | €185.65 Million | €219.64 Million | €163.88 Million |
| Cost of Revenue | €132.65 Million | €116.64 Million | €123.87 Million | €157.42 Million | €125.10 Million |
| Gross Profit | €67.63 Million | €62.60 Million | €61.78 Million | €62.22 Million | €38.78 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €6.87 Million | €6.03 Million | €5.52 Million | €4.66 Million | €2.33 Million |
| Total Operating Expenses | €193.14 Million | €170.10 Million | €178.39 Million | €208.83 Million | €158.95 Million |
| Operating Income | €7.14 Million | €9.14 Million | €7.26 Million | €10.81 Million | €4.93 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €2.49 Million | €2.44 Million | €1.63 Million | €524.00K | €273.00K |
| Income Before Tax | €2.66 Million | €4.74 Million | €3.90 Million | €7.70 Million | €3.46 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €-369.00K | €3.72 Million | €3.38 Million | €5.48 Million | €2.45 Million |
ICAPE HOLDING EO -40 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes ICAPE HOLDING EO -40's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €145.25 Million | €159.62 Million | €147.68 Million | €144.74 Million | €108.72 Million |
| Total Current Assets | €72.50 Million | €84.92 Million | €87.35 Million | €94.31 Million | €88.80 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €1.00K | €1.00K | €1.00K | €1.00K | €21.00K |
| Net Receivables | €39.84 Million | €37.68 Million | €35.05 Million | €37.17 Million | €38.82 Million |
| Inventory | €13.81 Million | €11.60 Million | €13.07 Million | €13.86 Million | €15.80 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | €34.50 Million | €35.20 Million | €23.67 Million | €20.91 Million | €5.61 Million |
| Total Liabilities | €120.45 Million | €128.45 Million | €119.16 Million | €115.67 Million | €102.71 Million |
| Total Current Liabilities | €80.42 Million | €81.96 Million | €78.42 Million | €91.69 Million | €86.66 Million |
| Long-term Debt | €31.25 Million | €37.28 Million | €32.37 Million | €14.55 Million | €9.91 Million |
| Net Debt | €28.76 Million | €32.78 Million | €20.56 Million | €8.10 Million | €5.65 Million |
| Total Stockholder Equity | €25.92 Million | €31.02 Million | €28.21 Million | €28.45 Million | €5.32 Million |
| Retained Earnings | €-369.00K | €3.72 Million | €3.38 Million | €5.48 Million | €2.45 Million |
ICAPE HOLDING EO -40 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how ICAPE HOLDING EO -40 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €8.10 Million | €7.32 Million | €8.28 Million | €2.96 Million | €388.00K |
| Capital Expenditures | €3.50 Million | €1.96 Million | €1.62 Million | €4.54 Million | €2.21 Million |
| Free Cash Flow | €4.59 Million | €5.36 Million | €6.66 Million | €-1.57 Million | €-1.82 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | €1.03 Million | €1.61 Million | €1.61 Million | — | €224.00K |
| Stock-Based Compensation | — | — | €0.00 | €51.00K | €86.00K |
| Depreciation | €8.56 Million | €6.04 Million | €5.40 Million | €3.30 Million | €2.47 Million |
| Change in Cash | €-8.79 Million | €-6.33 Million | €4.79 Million | €2.05 Million | €1.98 Million |
ICAPE HOLDING EO -40 Earnings History — EPS Actual vs. Analyst Estimates
Track ICAPE HOLDING EO -40's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Oct 01, 2026 | — | — | — |
| Mar 26, 2026 | — | — | — |