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

EPA:ALICA • FR001400A3Q3

Current stock price

3.95 EUR
+0.03 (+0.77%)
Last:

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

6

1. ALICA.PA Profitability Analysis

1.1 Basic Checks

  • ALICA had positive earnings in the past year.
  • In the past year ALICA had a positive cash flow from operations.
  • In the past 5 years ALICA has always been profitable.
  • Each year in the past 5 years ALICA had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 2.39%, ALICA is in the better half of the industry, outperforming 62.00% of the companies in the same industry.
  • With an excellent Return On Equity value of 13.64%, ALICA belongs to the best of the industry, outperforming 82.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 5.85%, ALICA is in the better half of the industry, outperforming 64.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ALICA is in line with the industry average of 7.76%.
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

  • With a Profit Margin value of 1.94%, ALICA perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • 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 54.00% of its industry peers.
  • In the last couple of years the Operating Margin of ALICA has grown nicely.
  • ALICA has a worse Gross Margin (35.10%) than 60.00% 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALICA is still 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 1.60, we must say that ALICA is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ALICA (1.60) is worse than 66.00% 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.
  • Looking at the Debt to Equity ratio, with a value of 1.86, ALICA is doing worse than 90.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.86
Debt/FCF 6.51
Altman-Z 1.6
ROIC/WACC1.38
WACC4.24%
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.
  • ALICA's Current ratio of 0.97 is on the low side compared to the rest of the industry. ALICA is outperformed by 86.00% of its industry peers.
  • 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 worse Quick ratio (0.86) than 62.00% of its industry peers.
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

  • 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.
  • The Earnings Per Share has been growing by 15.31% on average over the past years. This is quite good.
  • ALICA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.50%.
  • 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 3Y15.31%
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

  • The Earnings Per Share is expected to grow by 29.97% 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 13.10% on average per year.
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

  • 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 0.2 0.4 0.6 0.8

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8

4. ALICA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.40 indicates a reasonable valuation of ALICA.
  • Based on the Price/Earnings ratio, ALICA is valued cheaper than 96.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, ALICA is valued rather cheaply.
  • ALICA is valuated cheaply with a Price/Forward Earnings ratio of 5.99.
  • Based on the Price/Forward Earnings ratio, ALICA is valued cheaply inside the industry as 94.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, ALICA is valued rather cheaply.
Industry RankSector Rank
PE 8.4
Fwd PE 5.99
ALICA.PA Price Earnings VS Forward Price EarningsALICA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 86.00% 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 cheaper than 92.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.3
EV/EBITDA 4.34
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

  • ALICA has a Yearly Dividend Yield of 3.06%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of ALICA has falen by -33.95%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.70, ALICA pays a bit more dividend than its industry peers.
  • 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 (3/25/2026, 7:00:00 PM)

3.95

+0.03 (+0.77%)

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 Cap31.96M
Revenue(TTM)197.10M
Net Income(TTM)3.82M
Analysts37.5
Price Target6.02 (52.41%)
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 8.4
Fwd PE 5.99
P/S 0.16
P/FCF 3.3
P/OCF 2.7
P/B 1.18
P/tB N/A
EV/EBITDA 4.34
EPS(TTM)0.47
EY11.9%
EPS(NY)0.66
Fwd EY16.69%
FCF(TTM)1.2
FCFY30.29%
OCF(TTM)1.46
OCFY37.08%
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 1.6
F-Score7
WACC4.24%
ROIC/WACC1.38
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 6 / 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%.