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

EPA:ALICA • FR001400A3Q3

Current stock price

4.18 EUR
-0.12 (-2.79%)
Last:

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

6

1. ALICA.PA Profitability Analysis

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.
  • Each year in the past 5 years ALICA had a positive operating cash flow.
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 0 2M 4M 6M 8M 10M

1.2 Ratios

  • ALICA has a Return On Assets (2.38%) which is in line with its industry peers.
  • ALICA's Return On Equity of 13.88% is fine compared to the rest of the industry. ALICA outperforms 78.18% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.81%, ALICA is in line with its industry, outperforming 58.18% 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 7.76%.
Industry RankSector 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%
ALICA.PA Yearly ROA, ROE, ROICALICA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 20 40 60

1.3 Margins

  • ALICA has a Profit Margin of 1.94%. This is comparable to the rest of the industry: ALICA outperforms 54.55% of its industry peers.
  • 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 49.09% of the companies in the same 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 63.64% of its industry peers.
  • In the last couple of years the Gross Margin of ALICA has grown nicely.
Industry RankSector 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
ALICA.PA Yearly Profit, Operating, Gross MarginsALICA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. ALICA.PA Health Analysis

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 remains at a similar level compared to 1 year ago.
  • The debt/assets ratio for ALICA is higher compared to a year ago.
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 1.62, we must say that ALICA is in the distress zone and has some risk of bankruptcy.
  • ALICA has a worse Altman-Z score (1.62) than 69.09% 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.
  • The Debt to FCF ratio of ALICA (6.52) is comparable to the rest of the industry.
  • ALICA has a Debt/Equity ratio of 1.90. This is a high value indicating a heavy dependency on external financing.
  • ALICA has a worse Debt to Equity ratio (1.90) than 92.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.9
Debt/FCF 6.52
Altman-Z 1.62
ROIC/WACC1.21
WACC4.81%
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 0 10M 20M 30M 40M

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: 83.64% of the companies in the same industry are doing better.
  • 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.
  • ALICA has a worse Quick ratio (0.86) than 63.64% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.86
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

7

3. ALICA.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.25% over the past year.
  • The Earnings Per Share has been growing by 15.32% on average over the past years. This is quite good.
  • Looking at the last year, ALICA shows a quite strong growth in Revenue. The Revenue has grown by 12.50% in the last year.
  • 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 29.97% 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 13.10% on average per year.
EPS Next Y-70.11%
EPS Next 2Y21.3%
EPS Next 3Y29.97%
EPS Next 5YN/A
Revenue Next Year12.56%
Revenue Next 2Y12.08%
Revenue Next 3Y13.1%
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.
ALICA.PA Yearly Revenue VS EstimatesALICA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 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 0.2 0.4 0.6 0.8

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8

4. ALICA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.89 indicates a reasonable valuation of ALICA.
  • Based on the Price/Earnings ratio, ALICA is valued cheaply inside the industry as 96.36% of the companies are valued more expensively.
  • ALICA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.70.
  • The Price/Forward Earnings ratio is 6.34, which indicates a rather cheap valuation of ALICA.
  • 94.55% of the companies in the same industry are more expensive than ALICA, based on the Price/Forward Earnings ratio.
  • ALICA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.89
Fwd PE 6.34
ALICA.PA Price Earnings VS Forward Price EarningsALICA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • ALICA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALICA is cheaper than 85.45% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALICA is valued cheaper than 92.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.49
EV/EBITDA 4.56
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

  • ALICA has a very decent profitability rating, which may justify a higher PE ratio.
  • ALICA's earnings are expected to grow with 29.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.3%
EPS Next 3Y29.97%

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

4

5. ALICA.PA Dividend Analysis

5.1 Amount

  • ALICA has a Yearly Dividend Yield of 3.02%.
  • The stock price of ALICA dropped by -29.87% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • ALICA's Dividend Yield is a higher than the industry average which is at 1.51.
  • ALICA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.02%

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 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

DP0%
EPS Next 2Y21.3%
EPS Next 3Y29.97%
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 0 2M 4M 6M

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ALICA.PA Fundamentals: All Metrics, Ratios and Statistics

ICAPE HOLDING SA

EPA:ALICA (3/13/2026, 7:00:00 PM)

4.18

-0.12 (-2.79%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A
Earnings (Next)03-26
Inst Owners3.31%
Inst Owner ChangeN/A
Ins Owners8.46%
Ins Owner ChangeN/A
Market Cap33.82M
Revenue(TTM)197.10M
Net Income(TTM)3.82M
Analysts37.5
Price Target6.02 (44.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.02%
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)-32.57%
PT rev (3m)-32.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-82.43%
EPS NY rev (3m)-82.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.07%
Revenue NY rev (3m)-1.07%
Valuation
Industry RankSector Rank
PE 8.89
Fwd PE 6.34
P/S 0.17
P/FCF 3.49
P/OCF 2.85
P/B 1.23
P/tB N/A
EV/EBITDA 4.56
EPS(TTM)0.47
EY11.24%
EPS(NY)0.66
Fwd EY15.77%
FCF(TTM)1.2
FCFY28.64%
OCF(TTM)1.47
OCFY35.05%
SpS24.36
BVpS3.4
TBVpS-3.92
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6
Profitability
Industry RankSector 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 RankSector 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 1.62
F-Score7
WACC4.81%
ROIC/WACC1.21
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 Y-70.11%
EPS Next 2Y21.3%
EPS Next 3Y29.97%
EPS Next 5YN/A
Revenue 1Y (TTM)12.5%
Revenue growth 3Y3.5%
Revenue growth 5YN/A
Sales Q2Q%13.14%
Revenue Next Year12.56%
Revenue Next 2Y12.08%
Revenue Next 3Y13.1%
Revenue Next 5YN/A
EBIT growth 1Y-6.64%
EBIT growth 3Y14.01%
EBIT growth 5YN/A
EBIT Next Year119.86%
EBIT Next 3Y54.24%
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 Fundamental Analysis 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 8 / 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 6 / 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%.