ICAPE HOLDING SA (ALICA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALICA - FR001400A3Q3 - Common Stock
6.84 EUR
-0.02 (-0.29%)
Overall ALICA gets a fundamental rating of 5 out of 10. We evaluated ALICA against 52 industry peers in the Electronic Equipment, Instruments & Components industry. While ALICA belongs to the best of the industry regarding profitability, there are concerns on its financial health. ALICA is growing strongly while it also seems undervalued. This is an interesting 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.
In the past 5 years ALICA has always been profitable.
In the past 5 years ALICA always reported a positive cash flow from operatings.
1.2 Ratios
ALICA's Return On Assets of 2.38% is fine compared to the rest of the industry. ALICA outperforms 63.46% of its industry peers.
Looking at the Return On Equity, with a value of 13.87%, ALICA belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
ALICA's Return On Invested Capital of 5.81% is fine compared to the rest of the industry. ALICA outperforms 67.31% of its industry peers.
ALICA had an Average Return On Invested Capital over the past 3 years of 6.73%. This is in line with the industry average of 7.11%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.38% | ||
| ROE | 13.87% | ||
| ROIC | 5.81% |
ROA(3y)2.78%
ROA(5y)2.56%
ROE(3y)14.05%
ROE(5y)31.33%
ROIC(3y)6.73%
ROIC(5y)7.78%
1.3 Margins
With a Profit Margin value of 1.94%, ALICA perfoms like the industry average, outperforming 59.62% of the companies in the same industry.
In the last couple of years the Profit Margin of ALICA has grown nicely.
ALICA has a Operating Margin (3.47%) which is in line with its industry peers.
ALICA's Operating Margin has improved in the last couple of years.
ALICA has a Gross Margin (35.10%) which is in line with its industry peers.
ALICA's Gross Margin has improved in the last couple of years.
| 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
ALICA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ALICA has been reduced compared to 1 year ago.
ALICA has a worse debt/assets ratio than last year.
2.2 Solvency
ALICA has an Altman-Z score of 1.71. This is a bad value and indicates that ALICA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ALICA (1.71) is worse than 67.31% of its industry peers.
The Debt to FCF ratio of ALICA is 6.52, which is on the high side as it means it would take ALICA, 6.52 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 6.52, ALICA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 1.90 is on the high side and indicates that ALICA has dependencies on debt financing.
With a Debt to Equity ratio value of 1.90, ALICA is not doing good in the industry: 88.46% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | 6.52 | ||
| Altman-Z | 1.71 |
ROIC/WACC1.22
WACC4.75%
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.
ALICA has a worse Current ratio (0.97) than 82.69% 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.
The Quick ratio of ALICA (0.86) is worse than 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.
Looking at the last year, ALICA shows a quite strong growth in Revenue. The Revenue has grown by 12.50% in the last year.
ALICA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.50% yearly.
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
ALICA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.22% yearly.
Based on estimates for the next years, ALICA will show a quite strong growth in Revenue. The Revenue will grow by 17.88% on average per year.
EPS Next Y75.86%
EPS Next 2Y59.02%
EPS Next 3Y46.22%
EPS Next 5YN/A
Revenue Next Year20.76%
Revenue Next 2Y20.54%
Revenue Next 3Y17.88%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.55, the valuation of ALICA can be described as correct.
84.62% of the companies in the same industry are more expensive than ALICA, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.98. ALICA is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 6.04, the valuation of ALICA can be described as very cheap.
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.
ALICA is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.55 | ||
| Fwd PE | 6.04 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALICA indicates a somewhat cheap valuation: ALICA is cheaper than 76.92% of the companies listed in the same industry.
ALICA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALICA is cheaper than 80.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.72 | ||
| EV/EBITDA | 6.13 |
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.
ALICA has a very decent profitability rating, which may justify a higher PE ratio.
ALICA's earnings are expected to grow with 46.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y59.02%
EPS Next 3Y46.22%
5. Dividend
5.1 Amount
ALICA has a Yearly Dividend Yield of 1.90%.
Compared to an average industry Dividend Yield of 2.95, ALICA pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.41, ALICA is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.9% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
DP0%
EPS Next 2Y59.02%
EPS Next 3Y46.22%
EPA:ALICA (11/25/2025, 7:00:00 PM)
6.84
-0.02 (-0.29%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners2.85%
Inst Owner ChangeN/A
Ins Owners4.44%
Ins Owner ChangeN/A
Market Cap55.34M
Revenue(TTM)197.10M
Net Income(TTM)3.82M
Analysts82
Price Target8.93 (30.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.9% |
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)-12.5%
PT rev (3m)-7.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.27%
EPS NY rev (3m)-15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.55 | ||
| Fwd PE | 6.04 | ||
| P/S | 0.28 | ||
| P/FCF | 5.72 | ||
| P/OCF | 4.67 | ||
| P/B | 2.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.13 |
EPS(TTM)0.47
EY6.87%
EPS(NY)1.13
Fwd EY16.56%
FCF(TTM)1.2
FCFY17.5%
OCF(TTM)1.47
OCFY21.42%
SpS24.36
BVpS3.4
TBVpS-3.92
PEG (NY)0.19
PEG (5Y)N/A
Graham Number6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.38% | ||
| ROE | 13.87% | ||
| ROCE | 9.58% | ||
| ROIC | 5.81% | ||
| ROICexc | 8.06% | ||
| ROICexgc | 201.65% | ||
| OM | 3.47% | ||
| PM (TTM) | 1.94% | ||
| GM | 35.1% | ||
| FCFM | 4.91% |
ROA(3y)2.78%
ROA(5y)2.56%
ROE(3y)14.05%
ROE(5y)31.33%
ROIC(3y)6.73%
ROIC(5y)7.78%
ROICexc(3y)8.78%
ROICexc(5y)N/A
ROICexgc(3y)38.7%
ROICexgc(5y)N/A
ROCE(3y)11.57%
ROCE(5y)17%
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 | 34.45% | ||
| Cap/Sales | 1.1% | ||
| Interest Coverage | 134.28 | ||
| Cash Conversion | 90.1% | ||
| Profit Quality | 253.7% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 1.71 |
F-Score7
WACC4.75%
ROIC/WACC1.22
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 Y75.86%
EPS Next 2Y59.02%
EPS Next 3Y46.22%
EPS Next 5YN/A
Revenue 1Y (TTM)12.5%
Revenue growth 3Y3.5%
Revenue growth 5YN/A
Sales Q2Q%13.14%
Revenue Next Year20.76%
Revenue Next 2Y20.54%
Revenue Next 3Y17.88%
Revenue Next 5YN/A
EBIT growth 1Y-6.58%
EBIT growth 3Y14.01%
EBIT growth 5YN/A
EBIT Next Year202.21%
EBIT Next 3Y60.76%
EBIT Next 5YN/A
FCF growth 1Y435.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y152%
OCF growth 3Y166.02%
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 75.86% in the next year.
Can you provide the dividend sustainability for ALICA stock?
The dividend rating of ICAPE HOLDING SA (ALICA.PA) is 2 / 10 and the dividend payout ratio is 0%.