ICAPE HOLDING SA (ALICA.PA) Fundamental Analysis & Valuation

EPA:ALICA • FR001400A3Q3

Current stock price

5.4 EUR
-0.1 (-1.82%)
Last:

This ALICA.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ALICA.PA Profitability Analysis

1.1 Basic Checks

  • ALICA had negative earnings in the past year.
  • ALICA had a positive operating cash flow in the past year.
  • ALICA had positive earnings in 4 of the past 5 years.
  • In the past 5 years ALICA always reported a positive cash flow from operatings.
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 2025 0 2M 4M 6M 8M 10M

1.2 Ratios

  • ALICA's Return On Assets of -0.25% is in line compared to the rest of the industry. ALICA outperforms 44.68% of its industry peers.
  • ALICA has a Return On Equity (-1.42%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 6.67%, ALICA is in the better half of the industry, outperforming 68.09% of the companies in the same industry.
Industry RankSector Rank
ROA -0.25%
ROE -1.42%
ROIC 6.67%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALICA.PA Yearly ROA, ROE, ROICALICA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • With a Operating Margin value of 2.94%, ALICA perfoms like the industry average, outperforming 55.32% of the companies in the same industry.
  • ALICA's Operating Margin has improved in the last couple of years.
  • ALICA has a Gross Margin of 33.77%. This is in the lower half of the industry: ALICA underperforms 63.83% of its industry peers.
  • ALICA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.94%
PM (TTM) N/A
GM 33.77%
OM growth 3Y-13.66%
OM growth 5Y2.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.03%
GM growth 5Y6.26%
ALICA.PA Yearly Profit, Operating, Gross MarginsALICA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 10 20 30

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1

2. ALICA.PA Health Analysis

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.
  • There is no outstanding debt for ALICA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • Based on the Altman-Z score of 1.77, we must say that ALICA is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ALICA (1.77) is worse than 68.09% of its industry peers.
  • The Debt to FCF ratio of ALICA is 11.61, which is on the high side as it means it would take ALICA, 11.61 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ALICA (11.61) is worse than 65.96% of its industry peers.
  • ALICA has a Debt/Equity ratio of 1.38. This is a high value indicating a heavy dependency on external financing.
  • ALICA has a Debt to Equity ratio of 1.38. This is amonst the worse of the industry: ALICA underperforms 91.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.38
Debt/FCF 11.61
Altman-Z 1.77
ROIC/WACC1.29
WACC5.17%
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 2025 0 10M 20M 30M 40M

2.3 Liquidity

  • ALICA has a Current Ratio of 0.90. 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 0.90, ALICA is not doing good in the industry: 87.23% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.73 indicates that ALICA may have some problems paying its short term obligations.
  • The Quick ratio of ALICA (0.73) is worse than 80.85% of its industry peers.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.73
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ALICA.PA Growth Analysis

3.1 Past

  • ALICA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -118.95%.
  • Looking at the last year, ALICA shows a quite strong growth in Revenue. The Revenue has grown by 8.11% in the last year.
  • The Revenue has been growing by 9.75% on average over the past years. This is quite good.
EPS 1Y (TTM)-118.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-164.71%
Revenue 1Y (TTM)8.11%
Revenue growth 3Y-3.03%
Revenue growth 5Y9.75%
Sales Q2Q%3.34%

3.2 Future

  • The Earnings Per Share is expected to grow by 130.88% 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 10.02% on average per year.
EPS Next Y507.69%
EPS Next 2Y195.48%
EPS Next 3Y130.88%
EPS Next 5YN/A
Revenue Next Year10.97%
Revenue Next 2Y11.15%
Revenue Next 3Y10.02%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same 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 2027 2028 50M 100M 150M 200M 250M
ALICA.PA Yearly EPS VS EstimatesALICA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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6

4. ALICA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALICA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 6.64, which indicates a rather cheap valuation of ALICA.
  • Based on the Price/Forward Earnings ratio, ALICA is valued cheaper than 93.62% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.12. ALICA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 6.64
ALICA.PA Price Earnings VS Forward Price EarningsALICA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALICA is valued cheaper than 82.98% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALICA is valued a bit cheaper than 70.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.51
EV/EBITDA 5.48
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.
  • ALICA's earnings are expected to grow with 130.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y195.48%
EPS Next 3Y130.88%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. ALICA.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.61%, ALICA has a reasonable but not impressive dividend return.
  • ALICA's Dividend Yield is a higher than the industry average which is at 1.61.
  • Compared to an average S&P500 Dividend Yield of 1.82, ALICA has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.61%

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 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • The earnings of ALICA are negative and hence is the payout ratio. ALICA will probably not be able to sustain this dividend level.
DP-278.32%
EPS Next 2Y195.48%
EPS Next 3Y130.88%
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 2025 0 2M 4M 6M

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ALICA.PA Fundamentals: All Metrics, Ratios and Statistics

ICAPE HOLDING SA

EPA:ALICA (4/27/2026, 7:00:00 PM)

5.4

-0.1 (-1.82%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-26
Earnings (Next)05-05
Inst Owners3.32%
Inst Owner ChangeN/A
Ins Owners8.46%
Ins Owner ChangeN/A
Market Cap43.69M
Revenue(TTM)200.28M
Net Income(TTM)-369.00K
Analysts37.5
Price Target6.02 (11.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.61%
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP-278.32%
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)-32.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)23.44%
EPS NY rev (3m)-27.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.57%
Revenue NY rev (3m)-6.94%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.64
P/S 0.22
P/FCF 9.51
P/OCF 5.4
P/B 1.69
P/tB N/A
EV/EBITDA 5.48
EPS(TTM)-0.09
EYN/A
EPS(NY)0.81
Fwd EY15.07%
FCF(TTM)0.57
FCFY10.52%
OCF(TTM)1
OCFY18.53%
SpS24.76
BVpS3.2
TBVpS-4.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.25%
ROE -1.42%
ROCE 9.08%
ROIC 6.67%
ROICexc 9.22%
ROICexgc N/A
OM 2.94%
PM (TTM) N/A
GM 33.77%
FCFM 2.29%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-13.66%
OM growth 5Y2.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.03%
GM growth 5Y6.26%
F-Score5
Asset Turnover1.38
Health
Industry RankSector Rank
Debt/Equity 1.38
Debt/FCF 11.61
Debt/EBITDA 2.48
Cap/Depr 40.92%
Cap/Sales 1.75%
Interest Coverage 235.48
Cash Conversion 56.05%
Profit Quality N/A
Current Ratio 0.9
Quick Ratio 0.73
Altman-Z 1.77
F-Score5
WACC5.17%
ROIC/WACC1.29
Cap/Depr(3y)34.46%
Cap/Depr(5y)66.11%
Cap/Sales(3y)1.23%
Cap/Sales(5y)1.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-118.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-164.71%
EPS Next Y507.69%
EPS Next 2Y195.48%
EPS Next 3Y130.88%
EPS Next 5YN/A
Revenue 1Y (TTM)8.11%
Revenue growth 3Y-3.03%
Revenue growth 5Y9.75%
Sales Q2Q%3.34%
Revenue Next Year10.97%
Revenue Next 2Y11.15%
Revenue Next 3Y10.02%
Revenue Next 5YN/A
EBIT growth 1Y-6.26%
EBIT growth 3Y-16.27%
EBIT growth 5Y12.98%
EBIT Next Year132.42%
EBIT Next 3Y46.65%
EBIT Next 5YN/A
FCF growth 1Y-14.34%
FCF growth 3YN/A
FCF growth 5Y-9.2%
OCF growth 1Y10.57%
OCF growth 3Y39.84%
OCF growth 5Y-3.47%

ICAPE HOLDING SA / ALICA.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ICAPE HOLDING SA (ALICA.PA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ALICA.PA.


Can you provide the valuation status for ICAPE HOLDING SA?

ChartMill assigns a valuation rating of 6 / 10 to ICAPE HOLDING SA (ALICA.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for ICAPE HOLDING SA?

ICAPE HOLDING SA (ALICA.PA) has a profitability rating of 4 / 10.


What is the earnings growth outlook for ICAPE HOLDING SA?

The Earnings per Share (EPS) of ICAPE HOLDING SA (ALICA.PA) is expected to grow by 507.69% in the next year.