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

EPA:ALICA • FR001400A3Q3

Current stock price

4.99 EUR
+0.02 (+0.4%)
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.
  • In the past year ALICA had a positive cash flow from operations.
  • ALICA had positive earnings in 4 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 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.
  • Looking at the Return On Equity, with a value of -1.42%, ALICA is in line with its industry, outperforming 40.43% of the companies in the same industry.
  • ALICA has a better Return On Invested Capital (6.67%) than 68.09% of its industry peers.
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.
  • With a Gross Margin value of 33.77%, ALICA is not doing good in the industry: 63.83% of the companies in the same industry are doing better.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. ALICA.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALICA is 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

  • ALICA has an Altman-Z score of 1.75. This is a bad value and indicates that ALICA is not financially healthy and even has some risk of bankruptcy.
  • ALICA has a worse Altman-Z score (1.75) than 68.09% of its industry peers.
  • ALICA has a debt to FCF ratio of 11.61. This is a negative value and a sign of low solvency as ALICA would need 11.61 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 11.61, ALICA is doing worse than 65.96% of the companies in the same industry.
  • ALICA has a Debt/Equity ratio of 1.38. This is a high value indicating a heavy dependency on external financing.
  • ALICA's Debt to Equity ratio of 1.38 is on the low side compared to the rest of the industry. ALICA is outperformed by 91.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.38
Debt/FCF 11.61
Altman-Z 1.75
ROIC/WACC1.31
WACC5.08%
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

  • A Current Ratio of 0.90 indicates that ALICA may have some problems paying its short term obligations.
  • The Current ratio of ALICA (0.90) is worse than 87.23% of its industry peers.
  • A Quick Ratio of 0.73 indicates that ALICA may have some problems paying its short term obligations.
  • ALICA has a worse Quick ratio (0.73) 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

  • The earnings per share for ALICA have decreased strongly by -118.95% in the last year.
  • 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
  • ALICA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.02% yearly.
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

  • The Price/Earnings Ratio is negative for ALICA. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 6.13 indicates a rather cheap valuation of ALICA.
  • ALICA's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALICA is cheaper than 93.62% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ALICA to the average of the S&P500 Index (21.75), we can say ALICA is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 6.13
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

  • ALICA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALICA is cheaper than 87.23% of the companies in the same industry.
  • ALICA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALICA is cheaper than 72.34% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.79
EV/EBITDA 5.25
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

  • ALICA has a Yearly Dividend Yield of 1.61%.
  • 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 (4/30/2026, 7:00:00 PM)

4.99

+0.02 (+0.4%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Industry Strength71.62
Industry Growth51.33
Earnings (Last)03-26
Earnings (Next)05-05
Inst Owners3.32%
Inst Owner ChangeN/A
Ins Owners8.46%
Ins Owner ChangeN/A
Market Cap40.37M
Revenue(TTM)200.28M
Net Income(TTM)-369.00K
Analysts37.5
Price Target6.02 (20.64%)
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 6.13
P/S 0.2
P/FCF 8.79
P/OCF 4.99
P/B 1.56
P/tB N/A
EV/EBITDA 5.25
EPS(TTM)-0.09
EYN/A
EPS(NY)0.81
Fwd EY16.31%
FCF(TTM)0.57
FCFY11.38%
OCF(TTM)1
OCFY20.06%
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 1.75
F-Score5
WACC5.08%
ROIC/WACC1.31
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.