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Icape Holding (XPAR:ALICA) EBIT : €7.1 Mil (TTM As of Jun. 2024)


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What is Icape Holding EBIT?

Icape Holding's earnings before interest and taxes (EBIT) for the six months ended in Jun. 2024 was €2.4 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jun. 2024 was €7.1 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Icape Holding's annualized ROC % for the quarter that ended in Jun. 2024 was 6.21%. Icape Holding's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2024 was 41.06%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Icape Holding's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2024 was 8.12%.

Icape Holding EBIT Historical Data

The historical data trend for Icape Holding's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Icape Holding EBIT Chart

Icape Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EBIT
Get a 7-Day Free Trial 1.24 2.68 3.74 8.23 7.87

Icape Holding Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
EBIT Get a 7-Day Free Trial 1.18 7.05 3.21 4.67 2.41

Competitive Comparison of Icape Holding's EBIT

For the Electronic Components subindustry, Icape Holding's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Icape Holding's EV-to-EBIT Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Icape Holding's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Icape Holding's EV-to-EBIT falls into.


Icape Holding EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €7.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Icape Holding  (XPAR:ALICA) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Icape Holding's annualized ROC % for the quarter that ended in Jun. 2024 is calculated as:

ROC % (Q: Jun. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2023 ) + Invested Capital (Q: Jun. 2024 ))/ count )
=5.692 * ( 1 - 5.27% )/( (87.768 + 85.991)/ 2 )
=5.3920316/86.8795
=6.21 %

where

Invested Capital(Q: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=150.843 - 49.148 - ( 32.748 - max(0, 78.722 - 92.649+32.748))
=87.768

Invested Capital(Q: Jun. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=144.565 - 47.157 - ( 28.217 - max(0, 75.66 - 87.077+28.217))
=85.991

Note: The Operating Income data used here is two times the semi-annual (Jun. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Icape Holding's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2023  Q: Jun. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=4.824/( ( (9.477 + max(-0.55899999999999, 0)) + (8.339 + max(5.679, 0)) )/ 2 )
=4.824/( ( 9.477 + 14.018 )/ 2 )
=4.824/11.7475
=41.06 %

where Working Capital is:

Working Capital(Q: Dec. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(37.297 + 11.357 + 6.656) - (49.148 + 0 + 6.721)
=-0.55899999999999

Working Capital(Q: Jun. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(41.896 + 9.828 + 7.136) - (47.157 + 0 + 6.024)
=5.679

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Jun. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Icape Holding's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Jun. 2024 )
=7.077/87.146
=8.12 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Icape Holding EBIT Related Terms

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Icape Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Icape Holding SA (XPAR:ALICA) » Definitions » EBIT
Comparable Companies
XPAR:ALCOF XPAR:ALGID XPAR:ALROC APH TPE:2317 TEL TSE:6981 SZSE:002475 TPE:2308 GLW XKRX:006400 SZSE:000725 JBL TSE:6762 SZSE:002179 FLEX HKSE:00285 SZSE:300433 HKSE:02382 TPE:3008
Traded in Other Exchanges
Z8J:Germany
Address
Immeuble Volta 33 Avenue du General Leclerc, Fontenay-aux-Roses, FRA, 92260
Website
https://www.icape-group.com
Icape Holding SA specializes in the manufacture and marketing of printed circuit boards and custom technical parts.

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