ICAPE HOLDING SA (ALICA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALICA - FR001400A3Q3 - Common Stock
6.12 EUR
-0.36 (-5.56%)
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 is evaluated to be cheap and growing strongly. This does not happen too often!
1. Profitability
1.1 Basic Checks
In the past year ALICA was profitable.
ALICA had a positive operating cash flow in the past year.
In the past 5 years ALICA has always been profitable.
Each year in the past 5 years ALICA had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ALICA (2.38%) is better than 64.71% of its industry peers.
Looking at the Return On Equity, with a value of 13.87%, ALICA belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.81%, ALICA is in the better half of 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 6.73%. This is in line with the industry average of 7.59%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.38% | ||
| ROE | 13.87% | ||
| ROIC | 5.81% |
ROA(3y)2.78%
ROA(5y)2.56%
ROE(3y)14.05%
ROE(5y)31.33%
ROIC(3y)6.73%
ROIC(5y)7.78%
1.3 Margins
ALICA's Profit Margin of 1.94% is fine compared to the rest of the industry. ALICA outperforms 60.78% 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 56.86% 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 35.10%, ALICA is doing worse than 62.75% of the companies in the same industry.
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 3Y10.16%
OM growth 5YN/A
PM growth 3Y11.04%
PM growth 5YN/A
GM growth 3Y13.98%
GM growth 5YN/A
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.
The number of shares outstanding for ALICA has been reduced compared to 1 year ago.
The debt/assets ratio for ALICA is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.68, we must say that ALICA is in the distress zone and has some risk of bankruptcy.
ALICA has a worse Altman-Z score (1.68) than 70.59% of its industry peers.
The Debt to FCF ratio of ALICA is 6.52, which is on the high side as it means it would take ALICA, 6.52 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ALICA (6.52) is comparable to the rest of the industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | 6.52 | ||
| Altman-Z | 1.68 |
ROIC/WACC1.21
WACC4.79%
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: 86.27% of the companies in the same industry are doing better.
A Quick Ratio of 0.86 indicates that ALICA may have some problems paying its short term obligations.
With a Quick ratio value of 0.86, ALICA is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
| 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 15.32% 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.
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
The Earnings Per Share is expected to grow by 47.64% 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 14.58% on average per year.
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.02, the valuation of ALICA can be described as correct.
ALICA's Price/Earnings ratio is rather cheap when compared to the industry. ALICA is cheaper than 90.20% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALICA to the average of the S&P500 Index (26.34), we can say ALICA is valued rather cheaply.
With a Price/Forward Earnings ratio of 5.45, 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 94.12% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALICA to the average of the S&P500 Index (23.56), we can say ALICA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.02 | ||
| Fwd PE | 5.45 |
4.2 Price Multiples
ALICA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALICA is cheaper than 82.35% of the companies in the same industry.
90.20% of the companies in the same industry are more expensive than ALICA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.11 | ||
| EV/EBITDA | 5.68 |
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.
ALICA's earnings are expected to grow with 47.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y58.3%
EPS Next 3Y47.64%
5. Dividend
5.1 Amount
ALICA has a Yearly Dividend Yield of 2.01%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.80, ALICA pays a bit more dividend than its industry peers.
ALICA's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
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 (12/8/2025, 7:00:00 PM)
6.12
-0.36 (-5.56%)
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 Cap49.51M
Revenue(TTM)197.10M
Net Income(TTM)3.82M
Analysts82
Price Target8.93 (45.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
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 | 13.02 | ||
| Fwd PE | 5.45 | ||
| P/S | 0.25 | ||
| P/FCF | 5.11 | ||
| P/OCF | 4.18 | ||
| P/B | 1.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.68 |
EPS(TTM)0.47
EY7.68%
EPS(NY)1.12
Fwd EY18.34%
FCF(TTM)1.2
FCFY19.55%
OCF(TTM)1.47
OCFY23.94%
SpS24.36
BVpS3.4
TBVpS-3.92
PEG (NY)0.19
PEG (5Y)N/A
Graham Number6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.38% | ||
| ROE | 13.87% | ||
| ROCE | 9.58% | ||
| ROIC | 5.81% | ||
| ROICexc | 8.06% | ||
| ROICexgc | 201.65% | ||
| OM | 3.47% | ||
| PM (TTM) | 1.94% | ||
| GM | 35.1% | ||
| FCFM | 4.91% |
ROA(3y)2.78%
ROA(5y)2.56%
ROE(3y)14.05%
ROE(5y)31.33%
ROIC(3y)6.73%
ROIC(5y)7.78%
ROICexc(3y)8.78%
ROICexc(5y)N/A
ROICexgc(3y)38.7%
ROICexgc(5y)N/A
ROCE(3y)11.57%
ROCE(5y)17%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | 6.52 | ||
| Debt/EBITDA | 3.98 | ||
| Cap/Depr | 34.45% | ||
| Cap/Sales | 1.1% | ||
| Interest Coverage | 134.28 | ||
| Cash Conversion | 90.1% | ||
| Profit Quality | 253.7% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 1.68 |
F-Score7
WACC4.79%
ROIC/WACC1.21
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 Year13.77%
Revenue Next 2Y15.86%
Revenue Next 3Y14.58%
Revenue Next 5YN/A
EBIT growth 1Y-6.58%
EBIT growth 3Y14.01%
EBIT growth 5YN/A
EBIT Next Year180.15%
EBIT Next 3Y65.01%
EBIT Next 5YN/A
FCF growth 1Y435.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y152%
OCF growth 3Y166.02%
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%.