ICAPE HOLDING SA (ALICA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALICA - FR001400A3Q3 - Common Stock
5.96 EUR
0 (0%)
Overall ALICA gets a fundamental rating of 5 out of 10. We evaluated ALICA against 55 industry peers in the Electronic Equipment, Instruments & Components industry. ALICA has an excellent profitability rating, but there are concerns on its financial health. An interesting combination arises when we look at growth and value: ALICA is growing strongly while it also seems undervalued.
1. Profitability
1.1 Basic Checks
In the past year ALICA was profitable.
ALICA had a positive operating cash flow in the past year.
In the past 5 years ALICA has always been profitable.
ALICA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ALICA (2.38%) is better than 67.31% of its industry peers.
The Return On Equity of ALICA (13.88%) is better than 84.62% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.81%, ALICA is in the better half of the industry, outperforming 67.31% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALICA is in line with the industry average of 7.92%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.38% | ||
| ROE | 13.88% | ||
| ROIC | 5.81% |
ROA(3y)2.8%
ROA(5y)2.57%
ROE(3y)14.44%
ROE(5y)31.56%
ROIC(3y)6.81%
ROIC(5y)7.83%
1.3 Margins
ALICA's Profit Margin of 1.94% is fine compared to the rest of the industry. ALICA outperforms 65.38% of its industry peers.
ALICA's Profit Margin has improved in the last couple of years.
The Operating Margin of ALICA (3.47%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ALICA has grown nicely.
ALICA's Gross Margin of 35.10% is on the low side compared to the rest of the industry. ALICA is outperformed by 65.38% of its industry peers.
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 3Y10.16%
OM growth 5YN/A
PM growth 3Y11.04%
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.
The number of shares outstanding for ALICA remains at a similar level compared to 1 year ago.
The debt/assets ratio for ALICA is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.68, we must say that ALICA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.68, ALICA is not doing good in the industry: 67.31% of the companies in the same industry are doing better.
ALICA has a debt to FCF ratio of 6.52. This is a slightly negative value and a sign of low solvency as ALICA would need 6.52 years to pay back of all of its debts.
ALICA's Debt to FCF ratio of 6.52 is in line compared to the rest of the industry. ALICA outperforms 53.85% of its industry peers.
A Debt/Equity ratio of 1.90 is on the high side and indicates that ALICA has dependencies on debt financing.
ALICA has a Debt to Equity ratio of 1.90. This is amonst the worse of the industry: ALICA underperforms 90.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | 6.52 | ||
| Altman-Z | 1.68 |
ROIC/WACC1.23
WACC4.72%
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.
The Current ratio of ALICA (0.97) is worse than 84.62% of its industry peers.
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.
ALICA has a Quick ratio of 0.86. This is in the lower half of the industry: ALICA underperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
ALICA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.25%, which is quite good.
ALICA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.32% 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 3Y15.32%
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
Based on estimates for the next years, ALICA will show a quite strong growth in Revenue. The Revenue will grow by 14.58% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 12.68, the valuation of ALICA can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of ALICA indicates a rather cheap valuation: ALICA is cheaper than 90.38% of the companies listed in the same industry.
ALICA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
A Price/Forward Earnings ratio of 5.31 indicates a rather cheap valuation of ALICA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALICA indicates a rather cheap valuation: ALICA is cheaper than 92.31% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.92. ALICA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.68 | ||
| Fwd PE | 5.31 |
4.2 Price Multiples
80.77% of the companies in the same industry are more expensive than ALICA, based on the Enterprise Value to EBITDA ratio.
ALICA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALICA is cheaper than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.98 | ||
| EV/EBITDA | 5.58 |
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 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
ALICA has a Yearly Dividend Yield of 2.18%. Purely for dividend investing, there may be better candidates out there.
ALICA's Dividend Yield is a higher than the industry average which is at 1.46.
ALICA's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
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 (1/9/2026, 7:00:00 PM)
5.96
0 (0%)
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 Cap48.22M
Revenue(TTM)197.10M
Net Income(TTM)3.82M
Analysts82
Price Target8.93 (49.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
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)-12.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.68 | ||
| Fwd PE | 5.31 | ||
| P/S | 0.24 | ||
| P/FCF | 4.98 | ||
| P/OCF | 4.07 | ||
| P/B | 1.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.58 |
EPS(TTM)0.47
EY7.89%
EPS(NY)1.12
Fwd EY18.84%
FCF(TTM)1.2
FCFY20.08%
OCF(TTM)1.47
OCFY24.58%
SpS24.36
BVpS3.4
TBVpS-3.92
PEG (NY)0.18
PEG (5Y)N/A
Graham Number6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.38% | ||
| ROE | 13.88% | ||
| ROCE | 9.57% | ||
| ROIC | 5.81% | ||
| ROICexc | 8.05% | ||
| ROICexgc | 201.5% | ||
| 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)6.81%
ROIC(5y)7.83%
ROICexc(3y)8.86%
ROICexc(5y)N/A
ROICexgc(3y)39.07%
ROICexgc(5y)N/A
ROCE(3y)11.74%
ROCE(5y)17.09%
ROICexgc growth 3Y-40.03%
ROICexgc growth 5YN/A
ROICexc growth 3Y-40.31%
ROICexc growth 5YN/A
OM growth 3Y10.16%
OM growth 5YN/A
PM growth 3Y11.04%
PM growth 5YN/A
GM growth 3Y13.98%
GM growth 5YN/A
F-Score7
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | 6.52 | ||
| Debt/EBITDA | 3.98 | ||
| Cap/Depr | 34.38% | ||
| Cap/Sales | 1.1% | ||
| Interest Coverage | 136.86 | ||
| Cash Conversion | 90.12% | ||
| Profit Quality | 253.57% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 1.68 |
F-Score7
WACC4.72%
ROIC/WACC1.23
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 3Y15.32%
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-6.64%
EBIT growth 3Y14.01%
EBIT growth 5YN/A
EBIT Next Year180.15%
EBIT Next 3Y65.01%
EBIT Next 5YN/A
FCF growth 1Y438%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y152.14%
OCF growth 3Y166.02%
OCF growth 5YN/A
ICAPE HOLDING SA / ALICA.PA FAQ
What is the ChartMill fundamental rating of ICAPE HOLDING SA (ALICA.PA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ALICA.PA.
Can you provide the valuation status for ICAPE HOLDING SA?
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.
How financially healthy is ICAPE HOLDING SA?
The financial health rating of ICAPE HOLDING SA (ALICA.PA) is 1 / 10.
Is the dividend of ICAPE HOLDING SA sustainable?
The dividend rating of ICAPE HOLDING SA (ALICA.PA) is 3 / 10 and the dividend payout ratio is 0%.