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ICAPE HOLDING SA (ALICA.PA) Stock Fundamental Analysis

EPA:ALICA - Euronext Paris - Matif - FR001400A3Q3 - Common Stock - Currency: EUR

6.98  +0.02 (+0.29%)

Fundamental Rating

5

Taking everything into account, ALICA scores 5 out of 10 in our fundamental rating. ALICA was compared to 51 industry peers in the Electronic Equipment, Instruments & Components industry. ALICA has an excellent profitability rating, but there are concerns on its financial health. ALICA has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

ALICA had a positive operating cash flow in the past year.
ALICA had positive earnings in each 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 0 5M 10M 15M 20M 25M

1.2 Ratios

ALICA has a Return On Assets of 8.84%. This is amongst the best in the industry. ALICA outperforms 92.16% of its industry peers.
ALICA has a Return On Equity of 45.35%. This is amongst the best in the industry. ALICA outperforms 98.04% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.16%, ALICA belongs to the top of the industry, outperforming 90.20% 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 11.57%.
The 3 year average ROIC (13.04%) for ALICA is below the current ROIC(13.16%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.84%
ROE 45.35%
ROIC 13.16%
ROA(3y)7.04%
ROA(5y)5.12%
ROE(3y)35.97%
ROE(5y)44.48%
ROIC(3y)13.04%
ROIC(5y)12.11%
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

With an excellent Profit Margin value of 7.77%, ALICA belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
ALICA's Profit Margin has improved in the last couple of years.
ALICA has a better Operating Margin (9.44%) than 84.31% of its industry peers.
ALICA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 35.02%, ALICA is in line with its industry, outperforming 49.02% of the companies in the same industry.
In the last couple of years the Gross Margin of ALICA has grown nicely.
Industry RankSector Rank
OM 9.44%
PM (TTM) 7.77%
GM 35.02%
OM growth 3Y75.31%
OM growth 5YN/A
PM growth 3Y103.83%
PM growth 5YN/A
GM growth 3Y13.96%
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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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALICA is creating value.
Compared to 1 year ago, ALICA has about the same amount of shares outstanding.
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

An Altman-Z score of 2.11 indicates that ALICA is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALICA's Altman-Z score of 2.11 is in line compared to the rest of the industry. ALICA outperforms 43.14% of its industry peers.
The Debt to FCF ratio of ALICA is 25.69, which is on the high side as it means it would take ALICA, 25.69 years of fcf income to pay off all of its debts.
ALICA has a worse Debt to FCF ratio (25.69) than 60.78% of its industry peers.
ALICA has a Debt/Equity ratio of 2.15. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.15, ALICA is not doing good in the industry: 86.27% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.15
Debt/FCF 25.69
Altman-Z 2.11
ROIC/WACC2.35
WACC5.6%
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 20M 40M 60M

2.3 Liquidity

ALICA has a Current Ratio of 1.66. This is a normal value and indicates that ALICA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.66, ALICA is in line with its industry, outperforming 45.10% of the companies in the same industry.
A Quick Ratio of 1.43 indicates that ALICA should not have too much problems paying its short term obligations.
ALICA has a better Quick ratio (1.43) than 68.63% of its industry peers.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 1.43
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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5

3. Growth

3.1 Past

Looking at the last year, ALICA shows a small growth in Revenue. The Revenue has grown by 1.15% in the last year.
ALICA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.48% yearly.
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)1.15%
Revenue growth 3Y3.48%
Revenue growth 5YN/A
Sales Q2Q%11.71%

3.2 Future

ALICA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 73.87% yearly.
Based on estimates for the next years, ALICA will show a very strong growth in Revenue. The Revenue will grow by 25.46% on average per year.
EPS Next Y106.9%
EPS Next 2Y73.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year26.81%
Revenue Next 2Y25.46%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better 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 50M 100M 150M 200M 250M
ALICA.PA Yearly EPS VS EstimatesALICA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Forward Earnings ratio of 7.53, the valuation of ALICA can be described as very cheap.
ALICA's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALICA is cheaper than 90.20% of the companies in the same industry.
ALICA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.38.
Industry RankSector Rank
PE N/A
Fwd PE 7.53
ALICA.PA Price Earnings VS Forward Price EarningsALICA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

80.39% of the companies in the same industry are more expensive than ALICA, based on the Enterprise Value to EBITDA ratio.
ALICA's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 21.72
EV/EBITDA 4.36
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's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of ALICA may justify a higher PE ratio.
ALICA's earnings are expected to grow with 73.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y73.87%
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

ALICA has a Yearly Dividend Yield of 1.88%.
ALICA's Dividend Yield is a higher than the industry average which is at 3.20.
Compared to the average S&P500 Dividend Yield of 2.46, ALICA is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.88%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
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

ALICA pays out 11.34% of its income as dividend. This is a sustainable payout ratio.
DP11.34%
EPS Next 2Y73.87%
EPS Next 3YN/A
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 5M 10M 15M 20M
ALICA.PA Dividend Payout.ALICA.PA Dividend Payout, showing the Payout Ratio.ALICA.PA Dividend Payout.PayoutRetained Earnings

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ICAPE HOLDING SA

EPA:ALICA (4/29/2025, 7:00:00 PM)

6.98

+0.02 (+0.29%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners4.27%
Inst Owner ChangeN/A
Ins Owners4.44%
Ins Owner ChangeN/A
Market Cap56.47M
Analysts82
Price Target9.69 (38.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.88%
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP11.34%
Div Incr Years0
Div Non Decr Years1
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)-22.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.69%
EPS NY rev (3m)-10.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)-1.85%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.53
P/S 0.31
P/FCF 21.72
P/OCF 12.28
P/B 1.82
P/tB N/A
EV/EBITDA 4.36
EPS(TTM)N/A
EYN/A
EPS(NY)0.93
Fwd EY13.28%
FCF(TTM)0.32
FCFY4.6%
OCF(TTM)0.57
OCFY8.15%
SpS22.45
BVpS3.84
TBVpS-3.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 8.84%
ROE 45.35%
ROCE 15.82%
ROIC 13.16%
ROICexc 17.46%
ROICexgc 60.96%
OM 9.44%
PM (TTM) 7.77%
GM 35.02%
FCFM 1.43%
ROA(3y)7.04%
ROA(5y)5.12%
ROE(3y)35.97%
ROE(5y)44.48%
ROIC(3y)13.04%
ROIC(5y)12.11%
ROICexc(3y)15.39%
ROICexc(5y)N/A
ROICexgc(3y)54.55%
ROICexgc(5y)N/A
ROCE(3y)17.72%
ROCE(5y)20.68%
ROICexcg growth 3Y-16.72%
ROICexcg growth 5YN/A
ROICexc growth 3Y-10.19%
ROICexc growth 5YN/A
OM growth 3Y75.31%
OM growth 5YN/A
PM growth 3Y103.83%
PM growth 5YN/A
GM growth 3Y13.96%
GM growth 5YN/A
F-Score6
Asset Turnover1.14
Health
Industry RankSector Rank
Debt/Equity 2.15
Debt/FCF 25.69
Debt/EBITDA 3.03
Cap/Depr 40.82%
Cap/Sales 1.1%
Interest Coverage 7.15
Cash Conversion 20.86%
Profit Quality 18.43%
Current Ratio 1.66
Quick Ratio 1.43
Altman-Z 2.11
F-Score6
WACC5.6%
ROIC/WACC2.35
Cap/Depr(3y)69.46%
Cap/Depr(5y)79.11%
Cap/Sales(3y)1.36%
Cap/Sales(5y)1.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y106.9%
EPS Next 2Y73.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.15%
Revenue growth 3Y3.48%
Revenue growth 5YN/A
Sales Q2Q%11.71%
Revenue Next Year26.81%
Revenue Next 2Y25.46%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y101.15%
EBIT growth 3Y81.41%
EBIT growth 5YN/A
EBIT Next Year228.78%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-60.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-44.11%
OCF growth 3Y127.83%
OCF growth 5YN/A