ICAPE HOLDING SA (ALICA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALICA - FR001400A3Q3 - Common Stock
5.98 EUR
-0.12 (-1.97%)
Overall ALICA gets a fundamental rating of 5 out of 10. We evaluated ALICA against 50 industry peers in the Electronic Equipment, Instruments & Components industry. ALICA has an excellent profitability rating, but there are concerns on its financial health. ALICA has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
1. Profitability
1.1 Basic Checks
In the past year ALICA was profitable.
ALICA had a positive operating cash flow in the past year.
Each year in the past 5 years ALICA has been profitable.
ALICA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALICA has a better Return On Assets (2.39%) than 66.67% of its industry peers.
ALICA has a Return On Equity of 13.64%. This is amongst the best in the industry. ALICA outperforms 81.48% of its industry peers.
ALICA has a Return On Invested Capital of 5.84%. This is in the better half of the industry: ALICA outperforms 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALICA is in line with the industry average of 7.38%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.39% | ||
| ROE | 13.64% | ||
| ROIC | 5.84% |
ROA(3y)2.8%
ROA(5y)2.57%
ROE(3y)14.44%
ROE(5y)31.56%
ROIC(3y)6.79%
ROIC(5y)7.81%
1.3 Margins
ALICA has a better Profit Margin (1.94%) than 61.11% of its industry peers.
ALICA's Profit Margin has improved in the last couple of years.
ALICA's Operating Margin of 3.47% is in line compared to the rest of the industry. ALICA outperforms 57.41% of its industry peers.
In the last couple of years the Operating Margin of ALICA has grown nicely.
With a Gross Margin value of 35.10%, ALICA is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ALICA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.47% | ||
| PM (TTM) | 1.94% | ||
| GM | 35.1% |
OM growth 3Y10.13%
OM growth 5YN/A
PM growth 3Y11.03%
PM growth 5YN/A
GM growth 3Y13.98%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALICA is still creating some value.
ALICA has about the same amout of shares outstanding than it did 1 year ago.
ALICA has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.67, we must say that ALICA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.67, ALICA is doing worse than 72.22% of the companies in the same industry.
ALICA has a debt to FCF ratio of 6.51. This is a slightly negative value and a sign of low solvency as ALICA would need 6.51 years to pay back of all of its debts.
ALICA has a Debt to FCF ratio (6.51) which is in line with its industry peers.
A Debt/Equity ratio of 1.86 is on the high side and indicates that ALICA has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.86, ALICA is doing worse than 90.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.86 | ||
| Debt/FCF | 6.51 | ||
| Altman-Z | 1.67 |
ROIC/WACC1.2
WACC4.87%
2.3 Liquidity
ALICA has a Current Ratio of 0.97. This is a bad value and indicates that ALICA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.97, ALICA is not doing good in the industry: 85.19% of the companies in the same industry are doing better.
ALICA has a Quick Ratio of 0.97. This is a bad value and indicates that ALICA is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.86, ALICA is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.25% over the past year.
ALICA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.31% yearly.
ALICA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.50%.
The Revenue has been growing slightly by 3.50% on average over the past years.
EPS 1Y (TTM)13.25%
EPS 3Y15.31%
EPS 5YN/A
EPS Q2Q%-3.7%
Revenue 1Y (TTM)12.5%
Revenue growth 3Y3.5%
Revenue growth 5YN/A
Sales Q2Q%13.14%
3.2 Future
The Earnings Per Share is expected to grow by 47.64% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 14.58% on average over the next years. This is quite good.
EPS Next Y70.11%
EPS Next 2Y58.3%
EPS Next 3Y47.64%
EPS Next 5YN/A
Revenue Next Year13.77%
Revenue Next 2Y15.86%
Revenue Next 3Y14.58%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.72, the valuation of ALICA can be described as correct.
ALICA's Price/Earnings ratio is rather cheap when compared to the industry. ALICA is cheaper than 90.74% of the companies in the same industry.
ALICA is valuated cheaply when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 5.33, the valuation of ALICA can be described as very cheap.
ALICA's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALICA is cheaper than 92.59% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.46. ALICA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.72 | ||
| Fwd PE | 5.33 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALICA indicates a rather cheap valuation: ALICA is cheaper than 81.48% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALICA is valued cheaply inside the industry as 90.74% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5 | ||
| EV/EBITDA | 5.59 |
4.3 Compensation for Growth
ALICA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ALICA may justify a higher PE ratio.
ALICA's earnings are expected to grow with 47.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y58.3%
EPS Next 3Y47.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.17%, ALICA has a reasonable but not impressive dividend return.
ALICA's Dividend Yield is a higher than the industry average which is at 1.62.
ALICA's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
DP0%
EPS Next 2Y58.3%
EPS Next 3Y47.64%
EPA:ALICA (12/24/2025, 7:00:00 PM)
5.98
-0.12 (-1.97%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners2.76%
Inst Owner ChangeN/A
Ins Owners8.46%
Ins Owner ChangeN/A
Market Cap48.38M
Revenue(TTM)197.10M
Net Income(TTM)3.82M
Analysts82
Price Target8.93 (49.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP0%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-7.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.27%
EPS NY rev (3m)-10.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.78%
Revenue NY rev (3m)-8.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.72 | ||
| Fwd PE | 5.33 | ||
| P/S | 0.25 | ||
| P/FCF | 5 | ||
| P/OCF | 4.08 | ||
| P/B | 1.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.59 |
EPS(TTM)0.47
EY7.86%
EPS(NY)1.12
Fwd EY18.77%
FCF(TTM)1.2
FCFY20.01%
OCF(TTM)1.46
OCFY24.49%
SpS24.36
BVpS3.34
TBVpS-3.96
PEG (NY)0.18
PEG (5Y)N/A
Graham Number5.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.39% | ||
| ROE | 13.64% | ||
| ROCE | 9.63% | ||
| ROIC | 5.84% | ||
| ROICexc | 8.12% | ||
| ROICexgc | 231.29% | ||
| OM | 3.47% | ||
| PM (TTM) | 1.94% | ||
| GM | 35.1% | ||
| FCFM | 4.91% |
ROA(3y)2.8%
ROA(5y)2.57%
ROE(3y)14.44%
ROE(5y)31.56%
ROIC(3y)6.79%
ROIC(5y)7.81%
ROICexc(3y)8.84%
ROICexc(5y)N/A
ROICexgc(3y)38.92%
ROICexgc(5y)N/A
ROCE(3y)11.72%
ROCE(5y)17.09%
ROICexgc growth 3Y-40.52%
ROICexgc growth 5YN/A
ROICexc growth 3Y-40.44%
ROICexc growth 5YN/A
OM growth 3Y10.13%
OM growth 5YN/A
PM growth 3Y11.03%
PM growth 5YN/A
GM growth 3Y13.98%
GM growth 5YN/A
F-Score7
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.86 | ||
| Debt/FCF | 6.51 | ||
| Debt/EBITDA | 3.95 | ||
| Cap/Depr | 34.39% | ||
| Cap/Sales | 1.1% | ||
| Interest Coverage | 136.8 | ||
| Cash Conversion | 90.11% | ||
| Profit Quality | 253.4% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 1.67 |
F-Score7
WACC4.87%
ROIC/WACC1.2
Cap/Depr(3y)66.66%
Cap/Depr(5y)77.43%
Cap/Sales(3y)1.34%
Cap/Sales(5y)1.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.25%
EPS 3Y15.31%
EPS 5YN/A
EPS Q2Q%-3.7%
EPS Next Y70.11%
EPS Next 2Y58.3%
EPS Next 3Y47.64%
EPS Next 5YN/A
Revenue 1Y (TTM)12.5%
Revenue growth 3Y3.5%
Revenue growth 5YN/A
Sales Q2Q%13.14%
Revenue Next Year13.77%
Revenue Next 2Y15.86%
Revenue Next 3Y14.58%
Revenue Next 5YN/A
EBIT growth 1Y-6.68%
EBIT growth 3Y13.99%
EBIT growth 5YN/A
EBIT Next Year180.15%
EBIT Next 3Y65.01%
EBIT Next 5YN/A
FCF growth 1Y437.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y152.07%
OCF growth 3Y165.98%
OCF growth 5YN/A
ICAPE HOLDING SA / ALICA.PA FAQ
Can you provide the ChartMill fundamental rating for ICAPE HOLDING SA?
ChartMill assigns a fundamental rating of 5 / 10 to ALICA.PA.
What is the valuation status for ALICA stock?
ChartMill assigns a valuation rating of 9 / 10 to ICAPE HOLDING SA (ALICA.PA). This can be considered as Undervalued.
How profitable is ICAPE HOLDING SA (ALICA.PA) stock?
ICAPE HOLDING SA (ALICA.PA) has a profitability rating of 7 / 10.
Can you provide the expected EPS growth for ALICA stock?
The Earnings per Share (EPS) of ICAPE HOLDING SA (ALICA.PA) is expected to grow by 70.11% in the next year.
Can you provide the dividend sustainability for ALICA stock?
The dividend rating of ICAPE HOLDING SA (ALICA.PA) is 3 / 10 and the dividend payout ratio is 0%.