Icape ALICA Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2019	2019	2020	2021	2022	2023
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Return on Assets (%)	N/A	0.428	2.329	2.729	4.181	12.72
Return on Equity (%)	N/A	63.892	100.161	59.018	30.192	61.842
Return on Invested Capital (%)	0.166	43.13	76.101	43.441	26.807	34.118
Operating Margin (%)	N/A	1.227	2.267	2.154	4.554	12.925
Net Profit Margin (%)	N/A	0.213	1.24	1.453	2.413	10.474
Book Value Per Share	-2.814	-2.329	1.734	-9.969	-1.014	N/A
Earnings Per Share	N/A	0.867	5.179	10.703	0.655	N/A
Cash Per Share	46.591	49.405	78.678	113.563	3.462	N/A
Working Capital Per Share	-2.223	-3.123	-2.94	9.314	2.448	N/A
Operating Profit Per Share	N/A	97.764	104.153	186.096	7.703	N/A
EBIT Per Share	N/A	2.688	7.894	14.052	0.952	N/A
EBITDA Per Share	N/A	2.688	7.894	14.052	0.952	N/A
Free Cash Flow Per Share	N/A	-1.967	3.083	1.236	0.606	N/A

Year End December 30 2023	2019	2019	2020	2021	2022	2023
Current Ratio	0.986	0.982	0.985	1.025	1.289	1.509
Quick Ratio	0.815	0.766	0.81	0.748	1.069	1.286
Inventory Turnover (Days)	N/A	21.386	18.579	34.192	23.103	23.181
Shares Outstanding	301k	301k	301k	229k	8.09M	N/A

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