ICAPE HOLDING SA (ALICA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALICA - FR001400A3Q3 - Common Stock
6.26 EUR
+0.14 (+2.29%)
Taking everything into account, ALICA scores 5 out of 10 in our fundamental rating. ALICA was compared to 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 evaluated to be cheap and growing strongly. This does not happen too often!
1. Profitability
1.1 Basic Checks
- In the past year ALICA was profitable.
- In the past year ALICA had a positive cash flow from operations.
- ALICA had positive earnings in each of the past 5 years.
- In the past 5 years ALICA always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 2.38%, ALICA is doing good in the industry, outperforming 65.38% of the companies in the same industry.
- ALICA has a Return On Equity of 13.88%. This is amongst the best in the industry. ALICA outperforms 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 7.60%.
| 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 has a better Profit Margin (1.94%) than 63.46% of its industry peers.
- In the last couple of years the Profit Margin of ALICA has grown nicely.
- ALICA has a Operating Margin (3.47%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of ALICA has grown nicely.
- The Gross Margin of ALICA (35.10%) is worse than 63.46% of 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.
- 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.
2.2 Solvency
- Based on the Altman-Z score of 1.69, we must say that ALICA is in the distress zone and has some risk of bankruptcy.
- ALICA has a Altman-Z score of 1.69. This is in the lower half of the industry: ALICA underperforms 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.
- ALICA has a Debt to FCF ratio (6.52) which is comparable to the rest of the 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: 90.38% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | 6.52 | ||
| Altman-Z | 1.69 |
ROIC/WACC1.14
WACC5.09%
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 Current ratio of 0.97. This is amonst the worse of the industry: ALICA underperforms 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.
- With a Quick ratio value of 0.86, ALICA is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
| 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.
- Measured over the past years, ALICA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.32% on average per year.
- ALICA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.50%.
- 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 47.64% yearly.
- ALICA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.58% yearly.
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
- The Price/Earnings ratio is 13.32, which indicates a correct valuation of ALICA.
- 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.
- The average S&P500 Price/Earnings ratio is at 27.38. ALICA is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 5.58, which indicates a rather cheap valuation of ALICA.
- Based on the Price/Forward Earnings ratio, ALICA is valued cheaply inside the industry as 94.23% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. ALICA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.32 | ||
| Fwd PE | 5.58 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALICA is valued cheaply inside the industry as 80.77% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALICA indicates a rather cheap valuation: ALICA is cheaper than 90.38% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.23 | ||
| EV/EBITDA | 5.77 |
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.
- A more expensive valuation may be justified as ALICA's earnings are expected to grow with 47.64% in the coming years.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y58.3%
EPS Next 3Y47.64%
5. Dividend
5.1 Amount
- ALICA has a Yearly Dividend Yield of 2.12%.
- Compared to an average industry Dividend Yield of 1.54, ALICA pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.85, ALICA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
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 (1/16/2026, 7:00:00 PM)
6.26
+0.14 (+2.29%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A N/A
Earnings (Next)03-27 2026-03-27
Inst Owners2.76%
Inst Owner ChangeN/A
Ins Owners8.46%
Ins Owner ChangeN/A
Market Cap50.64M
Revenue(TTM)197.10M
Net Income(TTM)3.82M
Analysts82
Price Target8.93 (42.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
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 | 13.32 | ||
| Fwd PE | 5.58 | ||
| P/S | 0.26 | ||
| P/FCF | 5.23 | ||
| P/OCF | 4.27 | ||
| P/B | 1.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.77 |
EPS(TTM)0.47
EY7.51%
EPS(NY)1.12
Fwd EY17.93%
FCF(TTM)1.2
FCFY19.12%
OCF(TTM)1.47
OCFY23.4%
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 | 13.88% | ||
| 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 | 1.69 |
F-Score7
WACC5.09%
ROIC/WACC1.14
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%.