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ICAPE HOLDING SA (ALICA.PA) Stock Fundamental Analysis

EPA:ALICA - Euronext Paris - Matif - FR001400A3Q3 - Common Stock - Currency: EUR

7.34  -0.06 (-0.81%)

Fundamental Rating

6

Taking everything into account, ALICA scores 6 out of 10 in our fundamental rating. ALICA was compared to 48 industry peers in the Electronic Equipment, Instruments & Components industry. ALICA has an excellent profitability rating, but there are concerns on its financial health. ALICA is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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9

1. Profitability

1.1 Basic Checks

In the past year ALICA had a positive cash flow from operations.
ALICA had positive earnings in each of the past 5 years.
ALICA had a positive operating cash flow in each of the past 5 years.
ALICA.PA Yearly Net Income VS EBIT VS OCF VS FCFALICA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 5M 10M 15M 20M 25M

1.2 Ratios

Looking at the Return On Assets, with a value of 8.84%, ALICA belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
ALICA has a Return On Equity of 45.35%. This is amongst the best in the industry. ALICA outperforms 100.00% of its industry peers.
ALICA has a Return On Invested Capital of 13.16%. This is amongst the best in the industry. ALICA outperforms 91.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALICA is significantly above the industry average of 6.92%.
The 3 year average ROIC (13.04%) for ALICA is below the current ROIC(13.16%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.84%
ROE 45.35%
ROIC 13.16%
ROA(3y)7.04%
ROA(5y)5.12%
ROE(3y)35.97%
ROE(5y)44.48%
ROIC(3y)13.04%
ROIC(5y)12.11%
ALICA.PA Yearly ROA, ROE, ROICALICA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 20 40 60

1.3 Margins

With an excellent Profit Margin value of 7.77%, ALICA belongs to the best of the industry, outperforming 89.58% of the companies in the same industry.
In the last couple of years the Profit Margin of ALICA has grown nicely.
Looking at the Operating Margin, with a value of 9.44%, ALICA belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Operating Margin of ALICA has grown nicely.
ALICA has a Gross Margin of 35.02%. This is comparable to the rest of the industry: ALICA outperforms 43.75% of its industry peers.
ALICA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.44%
PM (TTM) 7.77%
GM 35.02%
OM growth 3Y75.31%
OM growth 5YN/A
PM growth 3Y103.83%
PM growth 5YN/A
GM growth 3Y13.96%
GM growth 5YN/A
ALICA.PA Yearly Profit, Operating, Gross MarginsALICA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 10 20 30

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALICA is creating value.
ALICA has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for ALICA is higher compared to a year ago.
ALICA.PA Yearly Shares OutstandingALICA.PA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M 8M
ALICA.PA Yearly Total Debt VS Total AssetsALICA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

An Altman-Z score of 2.13 indicates that ALICA is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALICA's Altman-Z score of 2.13 is in line compared to the rest of the industry. ALICA outperforms 47.92% of its industry peers.
ALICA has a debt to FCF ratio of 25.69. This is a negative value and a sign of low solvency as ALICA would need 25.69 years to pay back of all of its debts.
ALICA's Debt to FCF ratio of 25.69 is on the low side compared to the rest of the industry. ALICA is outperformed by 62.50% of its industry peers.
A Debt/Equity ratio of 2.15 is on the high side and indicates that ALICA has dependencies on debt financing.
ALICA has a worse Debt to Equity ratio (2.15) than 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.15
Debt/FCF 25.69
Altman-Z 2.13
ROIC/WACC2.21
WACC5.95%
ALICA.PA Yearly LT Debt VS Equity VS FCFALICA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 1.66 indicates that ALICA should not have too much problems paying its short term obligations.
With a Current ratio value of 1.66, ALICA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 1.43 indicates that ALICA should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.43, ALICA is doing good in the industry, outperforming 68.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 1.43
ALICA.PA Yearly Current Assets VS Current LiabilitesALICA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 20M 40M 60M 80M

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5

3. Growth

3.1 Past

Looking at the last year, ALICA shows a small growth in Revenue. The Revenue has grown by 1.15% in the last year.
Measured over the past years, ALICA shows a small growth in Revenue. The Revenue has been growing by 3.48% on average per year.
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)1.15%
Revenue growth 3Y3.48%
Revenue growth 5YN/A
Sales Q2Q%11.71%

3.2 Future

ALICA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 73.87% yearly.
ALICA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.46% yearly.
EPS Next Y106.9%
EPS Next 2Y73.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year26.81%
Revenue Next 2Y25.46%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALICA.PA Yearly Revenue VS EstimatesALICA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M 250M
ALICA.PA Yearly EPS VS EstimatesALICA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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6

4. Valuation

4.1 Price/Earnings Ratio

ALICA is valuated cheaply with a Price/Forward Earnings ratio of 7.92.
Based on the Price/Forward Earnings ratio, ALICA is valued cheaper than 83.33% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.76. ALICA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 7.92
ALICA.PA Price Earnings VS Forward Price EarningsALICA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALICA is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
ALICA's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 22.84
EV/EBITDA 4.51
ALICA.PA Per share dataALICA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of ALICA may justify a higher PE ratio.
A more expensive valuation may be justified as ALICA's earnings are expected to grow with 73.87% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y73.87%
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.76%, ALICA has a reasonable but not impressive dividend return.
ALICA's Dividend Yield is a higher than the industry average which is at 2.81.
Compared to the average S&P500 Dividend Yield of 2.35, ALICA is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.76%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
ALICA.PA Yearly Dividends per shareALICA.PA Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

11.34% of the earnings are spent on dividend by ALICA. This is a low number and sustainable payout ratio.
DP11.34%
EPS Next 2Y73.87%
EPS Next 3YN/A
ALICA.PA Yearly Income VS Free CF VS DividendALICA.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 5M 10M 15M 20M
ALICA.PA Dividend Payout.ALICA.PA Dividend Payout, showing the Payout Ratio.ALICA.PA Dividend Payout.PayoutRetained Earnings

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ICAPE HOLDING SA

EPA:ALICA (7/11/2025, 7:00:00 PM)

7.34

-0.06 (-0.81%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners3.29%
Inst Owner ChangeN/A
Ins Owners4.44%
Ins Owner ChangeN/A
Market Cap59.38M
Analysts82
Price Target9.69 (32.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.76%
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP11.34%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.41%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.92
P/S 0.33
P/FCF 22.84
P/OCF 12.91
P/B 1.91
P/tB N/A
EV/EBITDA 4.51
EPS(TTM)N/A
EYN/A
EPS(NY)0.93
Fwd EY12.63%
FCF(TTM)0.32
FCFY4.38%
OCF(TTM)0.57
OCFY7.75%
SpS22.45
BVpS3.84
TBVpS-3.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 8.84%
ROE 45.35%
ROCE 15.82%
ROIC 13.16%
ROICexc 17.46%
ROICexgc 60.96%
OM 9.44%
PM (TTM) 7.77%
GM 35.02%
FCFM 1.43%
ROA(3y)7.04%
ROA(5y)5.12%
ROE(3y)35.97%
ROE(5y)44.48%
ROIC(3y)13.04%
ROIC(5y)12.11%
ROICexc(3y)15.39%
ROICexc(5y)N/A
ROICexgc(3y)54.55%
ROICexgc(5y)N/A
ROCE(3y)17.72%
ROCE(5y)20.68%
ROICexcg growth 3Y-16.72%
ROICexcg growth 5YN/A
ROICexc growth 3Y-10.19%
ROICexc growth 5YN/A
OM growth 3Y75.31%
OM growth 5YN/A
PM growth 3Y103.83%
PM growth 5YN/A
GM growth 3Y13.96%
GM growth 5YN/A
F-Score6
Asset Turnover1.14
Health
Industry RankSector Rank
Debt/Equity 2.15
Debt/FCF 25.69
Debt/EBITDA 3.03
Cap/Depr 40.82%
Cap/Sales 1.1%
Interest Coverage 7.15
Cash Conversion 20.86%
Profit Quality 18.43%
Current Ratio 1.66
Quick Ratio 1.43
Altman-Z 2.13
F-Score6
WACC5.95%
ROIC/WACC2.21
Cap/Depr(3y)69.46%
Cap/Depr(5y)79.11%
Cap/Sales(3y)1.36%
Cap/Sales(5y)1.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y106.9%
EPS Next 2Y73.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.15%
Revenue growth 3Y3.48%
Revenue growth 5YN/A
Sales Q2Q%11.71%
Revenue Next Year26.81%
Revenue Next 2Y25.46%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y101.15%
EBIT growth 3Y81.41%
EBIT growth 5YN/A
EBIT Next Year202.21%
EBIT Next 3Y55.36%
EBIT Next 5YN/A
FCF growth 1Y-60.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-44.11%
OCF growth 3Y127.83%
OCF growth 5YN/A