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

EPA:ALICA • FR001400A3Q3

Current stock price

4.21 EUR
-0.04 (-0.94%)
Last:

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

7

1. ALICA.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALICA was profitable.
  • 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 2M 4M 6M 8M 10M

1.2 Ratios

  • The Return On Assets of ALICA (2.39%) is better than 65.38% of its industry peers.
  • ALICA has a better Return On Equity (13.64%) than 84.62% of its industry peers.
  • ALICA has a better Return On Invested Capital (5.85%) than 63.46% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALICA is in line with the industry average of 7.41%.
Industry RankSector Rank
ROA 2.39%
ROE 13.64%
ROIC 5.85%
ROA(3y)2.8%
ROA(5y)2.57%
ROE(3y)14.44%
ROE(5y)31.56%
ROIC(3y)6.8%
ROIC(5y)7.82%
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 in the better half of the industry: ALICA outperforms 63.46% of its industry peers.
  • ALICA's Profit Margin has improved in the last couple of years.
  • ALICA's Operating Margin of 3.47% is in line compared to the rest of the industry. ALICA outperforms 55.77% of its industry peers.
  • ALICA's Operating Margin has improved in the last couple of years.
  • ALICA has a Gross Margin of 35.10%. This is comparable to the rest of the industry: ALICA outperforms 40.38% 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 3Y10.13%
OM growth 5YN/A
PM growth 3Y11.03%
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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1

2. ALICA.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALICA is creating some value.
  • ALICA has about the same amout of shares outstanding than it did 1 year ago.
  • 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 1.61, we must say that ALICA is in the distress zone and has some risk of bankruptcy.
  • ALICA's Altman-Z score of 1.61 is on the low side compared to the rest of the industry. ALICA is outperformed by 63.46% of its industry peers.
  • ALICA has a debt to FCF ratio of 6.51. This is a slightly negative value and a sign of low solvency as ALICA would need 6.51 years to pay back of all of its debts.
  • The Debt to FCF ratio of ALICA (6.51) is comparable to the rest of the industry.
  • ALICA has a Debt/Equity ratio of 1.86. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of ALICA (1.86) is worse than 90.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.86
Debt/FCF 6.51
Altman-Z 1.61
ROIC/WACC1.36
WACC4.3%
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: 84.62% 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.
  • With a Quick ratio value of 0.86, ALICA is not doing good in the industry: 63.46% of the companies in the same industry are doing better.
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.
  • Measured over the past years, ALICA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.31% on average per year.
  • ALICA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.50%.
  • 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 29.97% on average per year.
  • 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 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.
  • 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 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

  • With a Price/Earnings ratio of 8.96, the valuation of ALICA can be described as very reasonable.
  • ALICA's Price/Earnings ratio is rather cheap when compared to the industry. ALICA is cheaper than 94.23% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, ALICA is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 6.39, the valuation of ALICA can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALICA indicates a rather cheap valuation: ALICA is cheaper than 92.31% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of ALICA to the average of the S&P500 Index (23.28), we can say ALICA is valued rather cheaply.
Industry RankSector Rank
PE 8.96
Fwd PE 6.39
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

  • Based on the Enterprise Value to EBITDA ratio, ALICA is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
  • ALICA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALICA is cheaper than 90.38% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.52
EV/EBITDA 4.5
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.
  • A more expensive valuation may be justified as ALICA's earnings are expected to grow with 29.97% in the coming years.
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

  • With a Yearly Dividend Yield of 3.06%, ALICA has a reasonable but not impressive dividend return.
  • The stock price of ALICA dropped by -29.60% 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 1.64.
  • ALICA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.06%

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 (3/20/2026, 7:00:00 PM)

4.21

-0.04 (-0.94%)

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 Cap34.06M
Revenue(TTM)197.10M
Net Income(TTM)3.82M
Analysts37.5
Price Target6.02 (42.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.06%
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 8.96
Fwd PE 6.39
P/S 0.17
P/FCF 3.52
P/OCF 2.87
P/B 1.26
P/tB N/A
EV/EBITDA 4.5
EPS(TTM)0.47
EY11.16%
EPS(NY)0.66
Fwd EY15.66%
FCF(TTM)1.2
FCFY28.42%
OCF(TTM)1.46
OCFY34.79%
SpS24.36
BVpS3.34
TBVpS-3.96
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.94
Profitability
Industry RankSector Rank
ROA 2.39%
ROE 13.64%
ROCE 9.63%
ROIC 5.85%
ROICexc 8.13%
ROICexgc 231.54%
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)6.8%
ROIC(5y)7.82%
ROICexc(3y)8.85%
ROICexc(5y)N/A
ROICexgc(3y)38.96%
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 RankSector 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 1.61
F-Score7
WACC4.3%
ROIC/WACC1.36
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 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-6.68%
EBIT growth 3Y13.99%
EBIT growth 5YN/A
EBIT Next Year119.86%
EBIT Next 3Y54.24%
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 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 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 4 / 10 and the dividend payout ratio is 0%.