Logo image of ALICA.PA

ICAPE HOLDING SA (ALICA.PA) Stock Fundamental Analysis

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

7.32  -0.08 (-1.08%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ALICA. ALICA was compared to 49 industry peers in the Electronic Equipment, Instruments & Components industry. ALICA has a medium profitability rating, but doesn't score so well on its financial health evaluation. ALICA has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

5

1. Profitability

1.1 Basic Checks

In the past year ALICA was profitable.
In the past year ALICA had a positive cash flow from operations.
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 0 2M 4M 6M 8M 10M

1.2 Ratios

The Return On Assets of ALICA (2.26%) is better than 71.43% of its industry peers.
ALICA has a better Return On Equity (10.55%) than 81.63% of its industry peers.
ALICA has a better Return On Invested Capital (7.69%) than 77.55% of its industry peers.
Industry RankSector Rank
ROA 2.26%
ROE 10.55%
ROIC 7.69%
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 20 40 60

1.3 Margins

ALICA has a Profit Margin of 1.90%. This is in the better half of the industry: ALICA outperforms 63.27% of its industry peers.
ALICA's Profit Margin has improved in the last couple of years.
ALICA's Operating Margin of 4.37% is fine compared to the rest of the industry. ALICA outperforms 71.43% of its industry peers.
In the last couple of years the Operating Margin of ALICA has grown nicely.
Looking at the Gross Margin, with a value of 34.19%, ALICA is in line with its industry, outperforming 42.86% 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 4.37%
PM (TTM) 1.9%
GM 34.19%
OM growth 3Y23.14%
OM growth 5YN/A
PM growth 3Y26.28%
PM growth 5YN/A
GM growth 3Y9.3%
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 10 20 30

More info and screens

3

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.
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 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 50M 100M

2.2 Solvency

ALICA has an Altman-Z score of 1.86. This is not the best score and indicates that ALICA is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.86, ALICA is doing worse than 63.27% of the companies in the same industry.
ALICA has a debt to FCF ratio of 3.75. This is a good value and a sign of high solvency as ALICA would need 3.75 years to pay back of all of its debts.
ALICA has a Debt to FCF ratio of 3.75. This is in the better half of the industry: ALICA outperforms 73.47% of its industry peers.
A Debt/Equity ratio of 1.61 is on the high side and indicates that ALICA has dependencies on debt financing.
ALICA has a Debt to Equity ratio of 1.61. This is amonst the worse of the industry: ALICA underperforms 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.61
Debt/FCF 3.75
Altman-Z 1.86
ROIC/WACC1.27
WACC6.06%
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 0 10M 20M

2.3 Liquidity

ALICA has a Current Ratio of 1.11. This is a normal value and indicates that ALICA is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ALICA (1.11) is worse than 83.67% of its industry peers.
ALICA has a Quick Ratio of 1.11. 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's Quick ratio of 0.98 is in line compared to the rest of the industry. ALICA outperforms 46.94% of its industry peers.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 0.98
ALICA.PA Yearly Current Assets VS Current LiabilitesALICA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 20M 40M 60M 80M

More info and screens

6

3. Growth

3.1 Past

ALICA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.22%.
Measured over the past years, ALICA shows a very strong growth in Earnings Per Share. The EPS has been growing by 41.70% on average per year.
The Revenue for ALICA has decreased by -15.84% in the past year. This is quite bad
The Revenue has been growing by 12.60% on average over the past years. This is quite good.
EPS 1Y (TTM)-51.22%
EPS 3Y41.7%
EPS 5YN/A
EPS Q2Q%-55.56%
Revenue 1Y (TTM)-15.84%
Revenue growth 3Y12.6%
Revenue growth 5YN/A
Sales Q2Q%-8.36%

3.2 Future

The Earnings Per Share is expected to grow by 26.51% 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 16.59% on average per year.
EPS Next Y-57.25%
EPS Next 2Y16.19%
EPS Next 3Y26.51%
EPS Next 5YN/A
Revenue Next Year0.31%
Revenue Next 2Y13.03%
Revenue Next 3Y16.59%
Revenue Next 5YN/A

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

More info and screens

6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 18.30, the valuation of ALICA can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ALICA indicates a somewhat cheap valuation: ALICA is cheaper than 73.47% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. ALICA is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 7.90 indicates a rather cheap valuation of ALICA.
Based on the Price/Forward Earnings ratio, ALICA is valued cheaper than 85.71% of the companies in the same industry.
ALICA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.3
Fwd PE 7.9
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

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALICA is valued cheaper than 83.67% of the companies in the same industry.
87.76% of the companies in the same industry are more expensive than ALICA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.97
EV/EBITDA 5.43
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

A more expensive valuation may be justified as ALICA's earnings are expected to grow with 26.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.19%
EPS Next 3Y26.51%

More info and screens

3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.70%, ALICA has a reasonable but not impressive dividend return.
ALICA's Dividend Yield is a higher than the industry average which is at 3.39.
ALICA's Dividend Yield is comparable with the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 2.7%

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 0.05 0.1 0.15

5.3 Sustainability

49.36% of the earnings are spent on dividend by ALICA. This is a bit on the high side, but may be sustainable.
DP49.36%
EPS Next 2Y16.19%
EPS Next 3Y26.51%
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 0 2M 4M 6M
ALICA.PA Dividend Payout.ALICA.PA Dividend Payout, showing the Payout Ratio.ALICA.PA Dividend Payout.PayoutRetained Earnings

More info and screens

ICAPE HOLDING SA

EPA:ALICA (3/7/2025, 7:00:00 PM)

7.32

-0.08 (-1.08%)

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 Cap59.22M
Analysts82
Price Target9.69 (32.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.7%
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP49.36%
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)-9.52%
EPS NY rev (3m)-25.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-5.76%
Valuation
Industry RankSector Rank
PE 18.3
Fwd PE 7.9
P/S 0.35
P/FCF 3.97
P/OCF 3.7
P/B 1.92
P/tB N/A
EV/EBITDA 5.43
EPS(TTM)0.4
EY5.46%
EPS(NY)0.93
Fwd EY12.66%
FCF(TTM)1.85
FCFY25.22%
OCF(TTM)1.98
OCFY27.05%
SpS21.22
BVpS3.82
TBVpS-2.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.26%
ROE 10.55%
ROCE 10.62%
ROIC 7.69%
ROICexc 11.41%
ROICexgc 61.09%
OM 4.37%
PM (TTM) 1.9%
GM 34.19%
FCFM 8.7%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y23.14%
OM growth 5YN/A
PM growth 3Y26.28%
PM growth 5YN/A
GM growth 3Y9.3%
GM growth 5YN/A
F-Score6
Asset Turnover1.19
Health
Industry RankSector Rank
Debt/Equity 1.61
Debt/FCF 3.75
Debt/EBITDA 3.8
Cap/Depr 19.29%
Cap/Sales 0.63%
Interest Coverage 39.24
Cash Conversion 122.27%
Profit Quality 457.85%
Current Ratio 1.11
Quick Ratio 0.98
Altman-Z 1.86
F-Score6
WACC6.06%
ROIC/WACC1.27
Cap/Depr(3y)85.73%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.44%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-51.22%
EPS 3Y41.7%
EPS 5YN/A
EPS Q2Q%-55.56%
EPS Next Y-57.25%
EPS Next 2Y16.19%
EPS Next 3Y26.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.84%
Revenue growth 3Y12.6%
Revenue growth 5YN/A
Sales Q2Q%-8.36%
Revenue Next Year0.31%
Revenue Next 2Y13.03%
Revenue Next 3Y16.59%
Revenue Next 5YN/A
EBIT growth 1Y-37.85%
EBIT growth 3Y38.65%
EBIT growth 5YN/A
EBIT Next Year24.57%
EBIT Next 3Y37.97%
EBIT Next 5YN/A
FCF growth 1Y519.62%
FCF growth 3Y-3.88%
FCF growth 5YN/A
OCF growth 1Y177.95%
OCF growth 3Y-5.2%
OCF growth 5YN/A