ICAPE HOLDING SA (ALICA.PA) Stock Fundamental Analysis

EPA:ALICA • FR001400A3Q3

5.34 EUR
-0.18 (-3.26%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

ALICA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 51 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 has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • ALICA had positive earnings in the past year.
  • In the past year ALICA had a positive cash flow from operations.
  • Each year in the past 5 years ALICA has been profitable.
  • 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 2M 4M 6M 8M 10M

1.2 Ratios

  • With a decent Return On Assets value of 2.38%, ALICA is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 13.88%, ALICA belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
  • ALICA has a Return On Invested Capital of 5.81%. This is in the better half of the industry: ALICA outperforms 66.67% of its industry peers.
  • ALICA had an Average Return On Invested Capital over the past 3 years of 6.81%. This is in line with the industry average of 7.01%.
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

  • With a decent Profit Margin value of 1.94%, ALICA is doing good in the industry, outperforming 62.75% of the companies in the same industry.
  • ALICA's Profit Margin has improved in the last couple of years.
  • ALICA has a Operating Margin (3.47%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of ALICA has grown nicely.
  • ALICA has a Gross Margin of 35.10%. This is in the lower half of the industry: ALICA underperforms 64.71% of its industry peers.
  • ALICA's Gross Margin has improved in the last couple of years.
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. 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.
  • 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.
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 1.66, we must say that ALICA is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.66, ALICA is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • 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 50.98% 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.
  • ALICA has a worse Debt to Equity ratio (1.90) than 90.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.9
Debt/FCF 6.52
Altman-Z 1.66
ROIC/WACC1.2
WACC4.83%
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

  • A Current Ratio of 0.97 indicates that ALICA may have some problems paying its short term obligations.
  • ALICA's Current ratio of 0.97 is on the low side compared to the rest of the industry. ALICA is outperformed by 82.35% of its industry peers.
  • 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 in line with its industry, outperforming 41.18% of the companies in the same industry.
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. 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.
  • 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 3Y15.32%
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

  • ALICA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.64% yearly.
  • ALICA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.10% yearly.
EPS Next Y70.11%
EPS Next 2Y58.3%
EPS Next 3Y47.64%
EPS Next 5YN/A
Revenue Next Year12.56%
Revenue Next 2Y12.08%
Revenue Next 3Y13.1%
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.
  • 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 0.5 1

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Find the best growth stocksShow best growing peers

9

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.36 indicates a reasonable valuation of ALICA.
  • 92.16% of the companies in the same industry are more expensive than ALICA, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ALICA to the average of the S&P500 Index (26.83), we can say ALICA is valued rather cheaply.
  • ALICA is valuated cheaply with a Price/Forward Earnings ratio of 4.76.
  • 96.08% of the companies in the same industry are more expensive than ALICA, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.95. ALICA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.36
Fwd PE 4.76
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALICA is valued cheaper than 84.31% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALICA is valued cheaper than 90.20% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.46
EV/EBITDA 5.24
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

  • 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 47.64% in the coming years.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y58.3%
EPS Next 3Y47.64%

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

3

5. Dividend

5.1 Amount

  • ALICA has a Yearly Dividend Yield of 2.35%. Purely for dividend investing, there may be better candidates out there.
  • ALICA's Dividend Yield is a higher than the industry average which is at 1.59.
  • ALICA's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.35%

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 2Y58.3%
EPS Next 3Y47.64%
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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Find the best dividend stocksShow peers with best dividend

ICAPE HOLDING SA

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

5.34

-0.18 (-3.26%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-12
Earnings (Next)05-05
Inst Owners2.76%
Inst Owner ChangeN/A
Ins Owners8.46%
Ins Owner ChangeN/A
Market Cap43.20M
Revenue(TTM)197.10M
Net Income(TTM)3.82M
Analysts82
Price Target6.02 (12.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.35%
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)0%
EPS NY rev (3m)-3.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.07%
Revenue NY rev (3m)-6.79%
Valuation
Industry RankSector Rank
PE 11.36
Fwd PE 4.76
P/S 0.22
P/FCF 4.46
P/OCF 3.64
P/B 1.57
P/tB N/A
EV/EBITDA 5.24
EPS(TTM)0.47
EY8.8%
EPS(NY)1.12
Fwd EY21.02%
FCF(TTM)1.2
FCFY22.42%
OCF(TTM)1.47
OCFY27.44%
SpS24.36
BVpS3.4
TBVpS-3.92
PEG (NY)0.16
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 1.66
F-Score7
WACC4.83%
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 3Y15.32%
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 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 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%.