ICAPE HOLDING SA (ALICA.PA) Stock Fundamental Analysis
Europe - EPA:ALICA - FR001400A3Q3 - Common Stock
6.46 EUR
+0.26 (+4.19%)
Taking everything into account, ALICA scores 5 out of 10 in our fundamental rating. ALICA was compared to 53 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
ALICA had positive earnings in the past year.
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
ALICA's Return On Assets of 2.38% is fine compared to the rest of the industry. ALICA outperforms 69.81% of its industry peers.
ALICA's Return On Equity of 13.87% is amongst the best of the industry. ALICA outperforms 88.68% of its industry peers.
The Return On Invested Capital of ALICA (5.81%) is better than 75.47% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALICA is in line with the industry average of 6.60%.
| 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
ALICA's Profit Margin of 1.94% is fine compared to the rest of the industry. ALICA outperforms 64.15% of its industry peers.
ALICA's Profit Margin has improved in the last couple of years.
ALICA's Operating Margin of 3.47% is fine compared to the rest of the industry. ALICA outperforms 64.15% of its industry peers.
ALICA's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 35.10%, ALICA perfoms like the industry average, outperforming 43.40% of the companies in the same industry.
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
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 1.69. 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 (1.69) than 66.04% of its industry peers.
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 52.83% of its industry peers.
ALICA has a Debt/Equity ratio of 1.90. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ALICA (1.90) is worse than 88.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | 6.52 | ||
| Altman-Z | 1.69 |
ROIC/WACC1.32
WACC4.4%
2.3 Liquidity
A Current Ratio of 0.97 indicates that ALICA may have some problems paying its short term obligations.
ALICA has a worse Current ratio (0.97) than 83.02% 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 64.15% 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.
The Revenue has grown by 12.50% in the past year. This is quite good.
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
The Earnings Per Share is expected to grow by 46.40% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 17.88% on average over the next years. This is quite good.
EPS Next Y89.66%
EPS Next 2Y68.5%
EPS Next 3Y46.4%
EPS Next 5YN/A
Revenue Next Year20.76%
Revenue Next 2Y20.54%
Revenue Next 3Y17.88%
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.
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
With a Price/Earnings ratio of 13.74, ALICA is valued correctly.
Based on the Price/Earnings ratio, ALICA is valued cheaper than 86.79% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.10, ALICA is valued a bit cheaper.
A Price/Forward Earnings ratio of 5.08 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 94.34% of the companies listed in the same industry.
ALICA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.74 | ||
| Fwd PE | 5.08 |
4.2 Price Multiples
81.13% of the companies in the same industry are more expensive than ALICA, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ALICA is valued cheaply inside the industry as 83.02% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.4 | ||
| EV/EBITDA | 5.79 |
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.
A more expensive valuation may be justified as ALICA's earnings are expected to grow with 46.40% in the coming years.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y68.5%
EPS Next 3Y46.4%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.99%, ALICA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.90, ALICA pays a bit more dividend than its industry peers.
ALICA's Dividend Yield is comparable with the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
DP0%
EPS Next 2Y68.5%
EPS Next 3Y46.4%
EPA:ALICA (10/31/2025, 7:00:00 PM)
6.46
+0.26 (+4.19%)
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 Cap52.26M
Revenue(TTM)197.10M
Net Income(TTM)3.82M
Analysts82
Price Target10.2 (57.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
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)5.26%
PT rev (3m)5.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-8.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.3%
Revenue NY rev (3m)-4.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.74 | ||
| Fwd PE | 5.08 | ||
| P/S | 0.27 | ||
| P/FCF | 5.4 | ||
| P/OCF | 4.41 | ||
| P/B | 1.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.79 |
EPS(TTM)0.47
EY7.28%
EPS(NY)1.27
Fwd EY19.69%
FCF(TTM)1.2
FCFY18.52%
OCF(TTM)1.47
OCFY22.68%
SpS24.36
BVpS3.4
TBVpS-3.92
PEG (NY)0.15
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 | 1.69 |
F-Score7
WACC4.4%
ROIC/WACC1.32
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 Y89.66%
EPS Next 2Y68.5%
EPS Next 3Y46.4%
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 89.66% in the next year.
Can you provide the dividend sustainability for ALICA stock?
The dividend rating of ICAPE HOLDING SA (ALICA.PA) is 3 / 10 and the dividend payout ratio is 0%.