Investcorp Financial Statements From 2010 to 2025

IVCB Stock  USD 10.69  0.00  0.00%   
Investcorp Europe financial statements provide useful quarterly and yearly information to potential Investcorp Europe Acquisition investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Investcorp Europe financial statements helps investors assess Investcorp Europe's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Investcorp Europe's valuation are summarized below:
Quarterly Earnings Growth
0.786
Market Capitalization
208.7 M
Earnings Share
2.03
We have found seventy-seven available fundamental trends for Investcorp Europe, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Investcorp Europe regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.
Check Investcorp Europe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Investcorp Europe's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.2 M, Interest Expense of 35.5 M or Other Operating Expenses of 11.2 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.64. Investcorp financial statements analysis is a perfect complement when working with Investcorp Europe Valuation or Volatility modules.
  
Check out the analysis of Investcorp Europe Correlation against competitors.

Investcorp Europe Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets224.4 M115.1 M318.3 M
Slightly volatile
Total Current Liabilities15.7 M15 MM
Slightly volatile
Total Stockholder Equity81.3 M85.6 M274.9 M
Slightly volatile
Other Liabilities311.9 M350.8 M382.5 M
Slightly volatile
Accounts Payable6.6 KK1.1 M
Slightly volatile
Cash84.4 K88.8 KM
Slightly volatile
Non Current Assets Total223.2 M114.9 M315.7 M
Slightly volatile
Non Currrent Assets Other177.9 M146.9 M51 M
Slightly volatile
Other Assets281.9 M317.2 M345.8 M
Slightly volatile
Cash And Short Term Investments84.4 K88.8 KM
Slightly volatile
Common Stock Shares Outstanding31 M26.9 M40.5 M
Slightly volatile
Liabilities And Stockholders Equity224.4 M115.1 M318.3 M
Slightly volatile
Non Current Liabilities Total19 M17.9 M32.8 M
Slightly volatile
Other Current Assets65.2 K68.6 K515 K
Slightly volatile
Total Liabilities23.3 M29.6 M35.9 M
Slightly volatile
Net Invested Capital85.3 M89.8 M275.7 M
Slightly volatile
Total Current Assets203.2 K213.9 K2.5 M
Slightly volatile
Capital Stock223.1 M115 M315.4 M
Slightly volatile
Common Stock223.1 M115 M315.4 M
Slightly volatile
Warrants285.6 M321.3 M350.3 M
Slightly volatile
Common Stock Total Equity690777847
Slightly volatile
Deferred Long Term Liabilities10.9 M12.3 M13.4 M
Slightly volatile
Short and Long Term Debt Total3.8 M4.3 M4.7 M
Slightly volatile
Net Receivables50.2 K56.4 K61.5 K
Slightly volatile
Inventory1.61.81.9625
Slightly volatile
Short and Long Term Debt3.8 M4.3 M4.7 M
Slightly volatile
Short Term Debt3.8 M4.3 M4.7 M
Slightly volatile

Investcorp Europe Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.2 M10.7 M2.2 M
Slightly volatile
Interest Expense35.5 M33.8 M8.8 M
Slightly volatile
Other Operating Expenses11.2 M10.7 M2.2 M
Slightly volatile
EBITDA5.3 M5.6 M3.5 M
Slightly volatile
Total Operating Expenses11.2 M10.7 M2.2 M
Slightly volatile
Total Other Income Expense Net5.3 M5.6 M3.6 M
Slightly volatile
Net Income Applicable To Common Shares32.6 M31 M8.3 M
Slightly volatile
Net Interest Income9.2 M13.4 M6.3 M
Slightly volatile
Interest Income9.2 M13.4 M6.3 M
Slightly volatile
Cost Of Revenue1.9 M2.2 M2.4 M
Slightly volatile
Non Recurring1.9 M2.2 M2.4 M
Slightly volatile

Investcorp Europe Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Working CapitalM8.5 M1.8 M
Slightly volatile
End Period Cash Flow84.4 K88.8 KM
Slightly volatile
Begin Period Cash Flow409.6 K431.1 K2.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.643.121.6388
Slightly volatile
Book Value Per Share6.783.666.8454
Slightly volatile
Average Payables1.1 M742.9 K1.2 M
Slightly volatile
PB Ratio1.643.121.6388
Slightly volatile
Payables Turnover1.51.691.8381
Slightly volatile
Cash Per Share0.00360.00380.0472
Slightly volatile
Days Payables Outstanding156175191
Slightly volatile
Current Ratio0.01990.0211.5421
Slightly volatile
Tangible Book Value Per Share6.783.666.8454
Slightly volatile
Graham Number5.442.923.0813
Slightly volatile
Shareholders Equity Per Share6.783.666.8454
Slightly volatile
Debt To Equity0.040.0450.049
Slightly volatile
Average Receivables25.1 K28.2 K30.8 K
Slightly volatile
Interest Debt Per Share0.130.140.1559
Slightly volatile
Debt To Assets0.02970.03340.0364
Slightly volatile
Enterprise Value Over EBITDA74.6378.56375
Slightly volatile
Price Book Value Ratio1.643.121.6388
Slightly volatile
Price Earnings To Growth Ratio0.630.60.1198
Slightly volatile
Days Of Payables Outstanding156175191
Slightly volatile
Company Equity Multiplier0.941.211.1275
Very volatile
Total Debt To Capitalization0.03810.04280.0467
Slightly volatile
Debt Equity Ratio0.040.0450.049
Slightly volatile
Quick Ratio0.01990.0211.5421
Slightly volatile
Net Income Per E B T1.671.882.0499
Slightly volatile
Cash Ratio0.00830.00871.2464
Slightly volatile
Price To Book Ratio1.643.121.6388
Slightly volatile
Enterprise Value Multiple74.6378.56375
Slightly volatile
Debt Ratio0.02970.03340.0364
Slightly volatile
Price Fair Value1.643.121.6388
Slightly volatile

Investcorp Europe Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap353.6 M399.8 M432.5 M
Slightly volatile
Enterprise Value352.4 M399.3 M430.4 M
Slightly volatile

Investcorp Fundamental Market Drivers

Cash And Short Term Investments98.7 K

About Investcorp Europe Financial Statements

Investcorp Europe stakeholders use historical fundamental indicators, such as Investcorp Europe's revenue or net income, to determine how well the company is positioned to perform in the future. Although Investcorp Europe investors may analyze each financial statement separately, they are all interrelated. For example, changes in Investcorp Europe's assets and liabilities are reflected in the revenues and expenses on Investcorp Europe's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Investcorp Europe Acquisition. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-7 K-7.3 K
Cost Of Revenue2.2 M1.9 M

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Other Information on Investing in Investcorp Stock

Investcorp Europe financial ratios help investors to determine whether Investcorp Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Investcorp with respect to the benefits of owning Investcorp Europe security.