ICAPE HOLDING SA (ALICA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALICA - FR001400A3Q3 - Common Stock
5.98 EUR
-0.12 (-1.97%)
ALICA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 54 industry peers in the Electronic Equipment, Instruments & Components industry. While ALICA has a great profitability rating, there are quite some concerns on its financial health. ALICA is growing strongly while it also seems undervalued. This is an interesting combination
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.
ALICA had positive earnings in each of the past 5 years.
In the past 5 years ALICA always reported a positive cash flow from operatings.
1.2 Ratios
ALICA has a better Return On Assets (2.39%) than 66.67% of its industry peers.
Looking at the Return On Equity, with a value of 13.64%, ALICA belongs to the top of the industry, outperforming 81.48% of the companies in the same industry.
With a decent Return On Invested Capital value of 5.84%, ALICA is doing good in the industry, outperforming 66.67% of the companies in the same industry.
ALICA had an Average Return On Invested Capital over the past 3 years of 6.79%. This is in line with the industry average of 7.71%.
| 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
ALICA has a Profit Margin of 1.94%. This is in the better half of the industry: ALICA outperforms 61.11% of its industry peers.
In the last couple of years the Profit Margin of ALICA has grown nicely.
ALICA's Operating Margin of 3.47% is in line compared to the rest of the industry. ALICA outperforms 57.41% of its industry peers.
ALICA's Operating Margin has improved in the last couple of years.
ALICA's Gross Margin of 35.10% is on the low side compared to the rest of the industry. ALICA is outperformed by 62.96% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALICA is still creating some value.
The number of shares outstanding for ALICA remains at a similar level compared to 1 year ago.
Compared to 1 year ago, ALICA has a worse debt to assets ratio.
2.2 Solvency
ALICA has an Altman-Z score of 1.67. This is a bad value and indicates that ALICA is not financially healthy and even has some risk of bankruptcy.
ALICA's Altman-Z score of 1.67 is on the low side compared to the rest of the industry. ALICA is outperformed by 72.22% of its industry peers.
The Debt to FCF ratio of ALICA is 6.51, which is on the high side as it means it would take ALICA, 6.51 years of fcf income to pay off all of its debts.
ALICA has a Debt to FCF ratio (6.51) which is in line with its industry peers.
A Debt/Equity ratio of 1.86 is on the high side and indicates that ALICA has dependencies on debt financing.
With a Debt to Equity ratio value of 1.86, ALICA is not doing good in the industry: 90.74% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.86 | ||
| Debt/FCF | 6.51 | ||
| Altman-Z | 1.67 |
ROIC/WACC1.2
WACC4.87%
2.3 Liquidity
A Current Ratio of 0.97 indicates that ALICA may have some problems paying its short term obligations.
With a Current ratio value of 0.97, ALICA is not doing good in the industry: 85.19% 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 Quick ratio of 0.86. This is in the lower half of the industry: ALICA underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.25% over the past year.
ALICA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.31% yearly.
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 3Y15.31%
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
Based on estimates for the next years, ALICA will show a very strong growth in Earnings Per Share. The EPS will grow by 47.64% on average per year.
ALICA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.58% yearly.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.72 indicates a correct valuation of ALICA.
Based on the Price/Earnings ratio, ALICA is valued cheaper than 90.74% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.59. ALICA is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 5.33 indicates a rather cheap valuation of ALICA.
92.59% of the companies in the same industry are more expensive than ALICA, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, ALICA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.72 | ||
| Fwd PE | 5.33 |
4.2 Price Multiples
81.48% of the companies in the same industry are more expensive than ALICA, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ALICA is valued cheaply inside the industry as 90.74% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5 | ||
| EV/EBITDA | 5.59 |
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.
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
ALICA has a Yearly Dividend Yield of 2.17%.
Compared to an average industry Dividend Yield of 1.54, ALICA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.88, ALICA has a dividend comparable with the average S&P500 company.
| 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 (12/24/2025, 7:00:00 PM)
5.98
-0.12 (-1.97%)
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 Cap48.38M
Revenue(TTM)197.10M
Net Income(TTM)3.82M
Analysts82
Price Target8.93 (49.33%)
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 | 12.72 | ||
| Fwd PE | 5.33 | ||
| P/S | 0.25 | ||
| P/FCF | 5 | ||
| P/OCF | 4.08 | ||
| P/B | 1.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.59 |
EPS(TTM)0.47
EY7.86%
EPS(NY)1.12
Fwd EY18.77%
FCF(TTM)1.2
FCFY20.01%
OCF(TTM)1.46
OCFY24.49%
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 | 1.67 |
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
Can you provide the ChartMill fundamental rating for ICAPE HOLDING SA?
ChartMill assigns a fundamental rating of 5 / 10 to ALICA.PA.
What is the valuation status for ALICA stock?
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.
Can you provide the expected EPS growth for ALICA stock?
The Earnings per Share (EPS) of ICAPE HOLDING SA (ALICA.PA) is expected to grow by 70.11% in the next year.
Can you provide the dividend sustainability for ALICA stock?
The dividend rating of ICAPE HOLDING SA (ALICA.PA) is 3 / 10 and the dividend payout ratio is 0%.