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

EPA:ALICA • FR001400A3Q3

Current stock price

4.11 EUR
+0.29 (+7.59%)
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

  • 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.
  • In the past 5 years ALICA always reported a positive cash flow from operatings.
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 2.38%, ALICA is in the better half of the industry, outperforming 65.38% of the companies in the same industry.
  • With an excellent Return On Equity value of 13.88%, ALICA belongs to the best of the industry, outperforming 84.62% 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 63.46% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALICA is in line with the industry average of 7.20%.
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

  • The Profit Margin of ALICA (1.94%) is comparable to the rest of the industry.
  • 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 53.85% of its industry peers.
  • In the last couple of years the Operating Margin of ALICA has grown nicely.
  • With a Gross Margin value of 35.10%, ALICA is not doing good in the industry: 63.46% of the companies in the same industry are doing better.
  • 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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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.
  • 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.
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

  • ALICA has an Altman-Z score of 1.61. This is a bad value and indicates that ALICA is not financially healthy and even has some risk of bankruptcy.
  • ALICA has a Altman-Z score of 1.61. This is comparable to the rest of the industry: ALICA outperforms 40.38% 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.
  • Looking at the Debt to FCF ratio, with a value of 6.52, ALICA is in line with its industry, outperforming 51.92% of the companies in the same 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 90.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.9
Debt/FCF 6.52
Altman-Z 1.61
ROIC/WACC1.36
WACC4.28%
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 has a worse Current ratio (0.97) than 82.69% 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.
  • Looking at the Quick ratio, with a value of 0.86, ALICA is doing worse than 61.54% 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. 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.
  • Measured over the past years, ALICA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.32% on average per year.
  • The Revenue has grown by 12.50% in the past year. This is quite good.
  • 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 3Y15.32%
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 29.97% 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 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.
  • 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

  • The Price/Earnings ratio is 8.74, which indicates a very decent valuation of ALICA.
  • ALICA's Price/Earnings ratio is rather cheap when compared to the industry. ALICA is cheaper than 96.15% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ALICA to the average of the S&P500 Index (25.35), we can say ALICA is valued rather cheaply.
  • The Price/Forward Earnings ratio is 6.23, which indicates a rather cheap valuation of ALICA.
  • 94.23% of the companies in the same industry are more expensive than ALICA, based on the Price/Forward Earnings ratio.
  • ALICA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.61, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.74
Fwd PE 6.23
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

  • 84.62% of the companies in the same industry are more expensive than ALICA, based on the Enterprise Value to EBITDA ratio.
  • 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 3.43
EV/EBITDA 4.45
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 decent profitability rating of ALICA 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 3.36%, ALICA has a reasonable but not impressive dividend return.
  • The stock price of ALICA dropped by -31.27% 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.
  • 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 3.36%

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 (3/31/2026, 7:00:00 PM)

4.11

+0.29 (+7.59%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-26
Earnings (Next)05-05
Inst Owners3.31%
Inst Owner ChangeN/A
Ins Owners8.46%
Ins Owner ChangeN/A
Market Cap33.25M
Revenue(TTM)197.10M
Net Income(TTM)3.82M
Analysts37.5
Price Target6.02 (46.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.36%
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)0%
Revenue NY rev (3m)-1.07%
Valuation
Industry RankSector Rank
PE 8.74
Fwd PE 6.23
P/S 0.17
P/FCF 3.43
P/OCF 2.81
P/B 1.21
P/tB N/A
EV/EBITDA 4.45
EPS(TTM)0.47
EY11.44%
EPS(NY)0.66
Fwd EY16.04%
FCF(TTM)1.2
FCFY29.12%
OCF(TTM)1.47
OCFY35.65%
SpS24.36
BVpS3.4
TBVpS-3.92
PEG (NY)N/A
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 1.61
F-Score7
WACC4.28%
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 3Y15.32%
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-6.64%
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 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.


Can you provide the profitability details for ICAPE HOLDING SA?

ICAPE HOLDING SA (ALICA.PA) has a profitability rating of 6 / 10.


What is the valuation of ICAPE HOLDING SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ICAPE HOLDING SA (ALICA.PA) is 8.74 and the Price/Book (PB) ratio is 1.21.


What is the expected EPS growth for ICAPE HOLDING SA (ALICA.PA) stock?

The Earnings per Share (EPS) of ICAPE HOLDING SA (ALICA.PA) is expected to decline by -70.11% in the next year.