ICAPE HOLDING SA (ALICA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALICA - FR001400A3Q3 - Common Stock
6.02 EUR
+0.02 (+0.33%)
We assign a fundamental rating of 5 out of 10 to ALICA. ALICA was compared to 50 industry peers in the Electronic Equipment, Instruments & Components industry. ALICA has an excellent profitability rating, but there are concerns on its financial health. An interesting combination arises when we look at growth and value: ALICA is growing strongly while it also seems undervalued.
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
The Return On Assets of ALICA (2.39%) is better than 68.00% of its industry peers.
ALICA has a better Return On Equity (13.64%) than 82.00% of its industry peers.
ALICA has a better Return On Invested Capital (5.84%) than 68.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALICA is in line with the industry average of 7.38%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.39% | ||
| ROE | 13.64% | ||
| ROIC | 5.84% |
ROA(3y)2.8%
ROA(5y)2.57%
ROE(3y)14.44%
ROE(5y)31.56%
ROIC(3y)6.79%
ROIC(5y)7.81%
1.3 Margins
With a decent Profit Margin value of 1.94%, ALICA is doing good in the industry, outperforming 62.00% of the companies in the same industry.
In the last couple of years the Profit Margin of ALICA has grown nicely.
Looking at the Operating Margin, with a value of 3.47%, ALICA is in line with its industry, outperforming 58.00% of the companies in the same industry.
In the last couple of years the Operating Margin of ALICA has grown nicely.
Looking at the Gross Margin, with a value of 35.10%, ALICA is doing worse than 66.00% of the companies in the same industry.
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 3Y10.13%
OM growth 5YN/A
PM growth 3Y11.03%
PM growth 5YN/A
GM growth 3Y13.98%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALICA is creating some value.
Compared to 1 year ago, ALICA has about the same amount of shares outstanding.
Compared to 1 year ago, ALICA has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.68, we must say that ALICA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.68, ALICA is doing worse than 70.00% of the companies in the same industry.
ALICA has a debt to FCF ratio of 6.51. This is a slightly negative value and a sign of low solvency as ALICA would need 6.51 years to pay back of all of its debts.
With a Debt to FCF ratio value of 6.51, ALICA perfoms like the industry average, outperforming 52.00% of the companies in the same industry.
A Debt/Equity ratio of 1.86 is on the high side and indicates that ALICA has dependencies on debt financing.
The Debt to Equity ratio of ALICA (1.86) is worse than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.86 | ||
| Debt/FCF | 6.51 | ||
| Altman-Z | 1.68 |
ROIC/WACC1.2
WACC4.87%
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.
With a Current ratio value of 0.97, ALICA is not doing good in the industry: 84.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.86 indicates that ALICA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.86, ALICA is doing worse than 66.00% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 15.31% on average over the past years. This is quite good.
ALICA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.50%.
Measured over the past years, ALICA shows a small growth in Revenue. The Revenue has been growing by 3.50% on average per year.
EPS 1Y (TTM)13.25%
EPS 3Y15.31%
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 47.64% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 14.58% on average over the next years. This is quite good.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 12.81, which indicates a correct valuation of ALICA.
Based on the Price/Earnings ratio, ALICA is valued cheaper than 90.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALICA to the average of the S&P500 Index (26.51), we can say ALICA is valued rather cheaply.
ALICA is valuated cheaply with a Price/Forward Earnings ratio of 5.36.
92.00% of the companies in the same industry are more expensive than ALICA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ALICA to the average of the S&P500 Index (23.13), we can say ALICA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.81 | ||
| Fwd PE | 5.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALICA is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
92.00% of the companies in the same industry are more expensive than ALICA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.03 | ||
| EV/EBITDA | 5.62 |
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 47.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y58.3%
EPS Next 3Y47.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.17%, ALICA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.62, ALICA pays a bit more dividend than its industry peers.
ALICA's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
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 (12/31/2025, 7:00:00 PM)
6.02
+0.02 (+0.33%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners2.76%
Inst Owner ChangeN/A
Ins Owners8.46%
Ins Owner ChangeN/A
Market Cap48.70M
Revenue(TTM)197.10M
Net Income(TTM)3.82M
Analysts82
Price Target8.93 (48.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
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)-7.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.27%
EPS NY rev (3m)-10.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.78%
Revenue NY rev (3m)-8.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.81 | ||
| Fwd PE | 5.36 | ||
| P/S | 0.25 | ||
| P/FCF | 5.03 | ||
| P/OCF | 4.11 | ||
| P/B | 1.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.62 |
EPS(TTM)0.47
EY7.81%
EPS(NY)1.12
Fwd EY18.65%
FCF(TTM)1.2
FCFY19.88%
OCF(TTM)1.46
OCFY24.33%
SpS24.36
BVpS3.34
TBVpS-3.96
PEG (NY)0.18
PEG (5Y)N/A
Graham Number5.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.39% | ||
| ROE | 13.64% | ||
| ROCE | 9.63% | ||
| ROIC | 5.84% | ||
| ROICexc | 8.12% | ||
| ROICexgc | 231.29% | ||
| 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)6.79%
ROIC(5y)7.81%
ROICexc(3y)8.84%
ROICexc(5y)N/A
ROICexgc(3y)38.92%
ROICexgc(5y)N/A
ROCE(3y)11.72%
ROCE(5y)17.09%
ROICexgc growth 3Y-40.52%
ROICexgc growth 5YN/A
ROICexc growth 3Y-40.44%
ROICexc growth 5YN/A
OM growth 3Y10.13%
OM growth 5YN/A
PM growth 3Y11.03%
PM growth 5YN/A
GM growth 3Y13.98%
GM growth 5YN/A
F-Score7
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.86 | ||
| Debt/FCF | 6.51 | ||
| Debt/EBITDA | 3.95 | ||
| Cap/Depr | 34.39% | ||
| Cap/Sales | 1.1% | ||
| Interest Coverage | 136.8 | ||
| Cash Conversion | 90.11% | ||
| Profit Quality | 253.4% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 1.68 |
F-Score7
WACC4.87%
ROIC/WACC1.2
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 3Y15.31%
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-6.68%
EBIT growth 3Y13.99%
EBIT growth 5YN/A
EBIT Next Year180.15%
EBIT Next 3Y65.01%
EBIT Next 5YN/A
FCF growth 1Y437.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y152.07%
OCF growth 3Y165.98%
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%.