Logo image of ALICA.PA

ICAPE HOLDING SA (ALICA.PA) Stock Fundamental Analysis

Europe - EPA:ALICA - FR001400A3Q3 - Common Stock

6.82 EUR
0 (0%)
Last: 9/17/2025, 7:00:00 PM
Fundamental Rating

5

ALICA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 52 industry peers in the Electronic Equipment, Instruments & Components industry. ALICA has an excellent profitability rating, but there are concerns on its financial health. ALICA scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

Quickly go to:

7

1. Profitability

1.1 Basic Checks

ALICA had positive earnings in the past year.
In the past year ALICA had a positive cash flow from operations.
Each year in the past 5 years ALICA has 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

The Return On Assets of ALICA (2.33%) is better than 71.15% of its industry peers.
Looking at the Return On Equity, with a value of 12.00%, ALICA belongs to the top of the industry, outperforming 86.54% of the companies in the same industry.
ALICA has a Return On Invested Capital of 5.06%. This is in the better half of the industry: ALICA outperforms 73.08% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALICA is in line with the industry average of 6.34%.
Industry RankSector Rank
ROA 2.33%
ROE 12%
ROIC 5.06%
ROA(3y)2.78%
ROA(5y)2.56%
ROE(3y)14.05%
ROE(5y)31.33%
ROIC(3y)6.73%
ROIC(5y)7.78%
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 decent Profit Margin value of 2.05%, ALICA is doing good in the industry, outperforming 65.38% of the companies in the same industry.
ALICA's Profit Margin has improved in the last couple of years.
ALICA has a Operating Margin (3.55%) which is in line with its industry peers.
ALICA's Operating Margin has improved in the last couple of years.
ALICA has a Gross Margin (35.04%) which is in line with its industry peers.
ALICA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.55%
PM (TTM) 2.05%
GM 35.04%
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

More info and screens

2

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.
Compared to 1 year ago, ALICA has less shares outstanding
ALICA has a worse debt/assets ratio than last year.
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 1.66, we must say that ALICA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.66, ALICA is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
The Debt to FCF ratio of ALICA is 12.43, which is on the high side as it means it would take ALICA, 12.43 years of fcf income to pay off all of its debts.
ALICA has a Debt to FCF ratio of 12.43. This is comparable to the rest of the industry: ALICA outperforms 48.08% of its industry peers.
ALICA has a Debt/Equity ratio of 1.83. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.83, ALICA is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.83
Debt/FCF 12.43
Altman-Z 1.66
ROIC/WACC1.19
WACC4.25%
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

A Current Ratio of 1.04 indicates that ALICA should not have too much problems paying its short term obligations.
ALICA's Current ratio of 1.04 is on the low side compared to the rest of the industry. ALICA is outperformed by 78.85% of its industry peers.
ALICA has a Quick Ratio of 1.04. 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 0.89, ALICA is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 0.89
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

More info and screens

6

3. Growth

3.1 Past

ALICA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.36%.
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 been growing slightly by 1.20% in the past 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)-16.36%
EPS 3Y15.32%
EPS 5YN/A
EPS Q2Q%21.43%
Revenue 1Y (TTM)1.2%
Revenue growth 3Y3.5%
Revenue growth 5YN/A
Sales Q2Q%11.83%

3.2 Future

ALICA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.40% yearly.
ALICA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.40% yearly.
EPS Next Y89.66%
EPS Next 2Y68.5%
EPS Next 3Y46.4%
EPS Next 5YN/A
Revenue Next Year24.88%
Revenue Next 2Y24.58%
Revenue Next 3Y21.4%
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 100M 200M 300M
ALICA.PA Yearly EPS VS EstimatesALICA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.5 1

More info and screens

8

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 14.83, which indicates a correct valuation of ALICA.
Compared to the rest of the industry, the Price/Earnings ratio of ALICA indicates a rather cheap valuation: ALICA is cheaper than 82.69% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.20, ALICA is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 8.03, the valuation of ALICA can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALICA indicates a rather cheap valuation: ALICA is cheaper than 90.38% of the companies listed in the same industry.
ALICA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.70.
Industry RankSector Rank
PE 14.83
Fwd PE 8.03
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

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALICA is valued a bit cheaper than 73.08% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALICA is valued a bit cheaper than the industry average as 73.08% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.29
EV/EBITDA 6.43
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'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 46.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y68.5%
EPS Next 3Y46.4%

More info and screens

3

5. Dividend

5.1 Amount

ALICA has a Yearly Dividend Yield of 1.88%.
ALICA's Dividend Yield is a higher than the industry average which is at 2.88.
Compared to the average S&P500 Dividend Yield of 2.38, ALICA is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.88%

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

43.27% of the earnings are spent on dividend by ALICA. This is a bit on the high side, but may be sustainable.
DP43.27%
EPS Next 2Y68.5%
EPS Next 3Y46.4%
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
ALICA.PA Dividend Payout.ALICA.PA Dividend Payout, showing the Payout Ratio.ALICA.PA Dividend Payout.PayoutRetained Earnings

More info and screens

ICAPE HOLDING SA

EPA:ALICA (9/17/2025, 7:00:00 PM)

6.82

0 (0%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners3.29%
Inst Owner ChangeN/A
Ins Owners4.44%
Ins Owner ChangeN/A
Market Cap55.17M
Analysts82
Price Target9.69 (42.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.88%
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP43.27%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.33%
EPS NY rev (3m)-8.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.87%
Revenue NY rev (3m)-1.52%
Valuation
Industry RankSector Rank
PE 14.83
Fwd PE 8.03
P/S 0.3
P/FCF 10.29
P/OCF 7.53
P/B 1.78
P/tB N/A
EV/EBITDA 6.43
EPS(TTM)0.46
EY6.74%
EPS(NY)0.85
Fwd EY12.46%
FCF(TTM)0.66
FCFY9.72%
OCF(TTM)0.91
OCFY13.27%
SpS22.46
BVpS3.83
TBVpS-3.37
PEG (NY)0.17
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.33%
ROE 12%
ROCE 8.3%
ROIC 5.06%
ROICexc 7.12%
ROICexgc 62.63%
OM 3.55%
PM (TTM) 2.05%
GM 35.04%
FCFM 2.95%
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%
ROICexcg growth 3Y-40.03%
ROICexcg 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-Score5
Asset Turnover1.14
Health
Industry RankSector Rank
Debt/Equity 1.83
Debt/FCF 12.43
Debt/EBITDA 4.56
Cap/Depr 32.42%
Cap/Sales 1.08%
Interest Coverage 54.15
Cash Conversion 58.65%
Profit Quality 144.16%
Current Ratio 1.04
Quick Ratio 0.89
Altman-Z 1.66
F-Score5
WACC4.25%
ROIC/WACC1.19
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)-16.36%
EPS 3Y15.32%
EPS 5YN/A
EPS Q2Q%21.43%
EPS Next Y89.66%
EPS Next 2Y68.5%
EPS Next 3Y46.4%
EPS Next 5YN/A
Revenue 1Y (TTM)1.2%
Revenue growth 3Y3.5%
Revenue growth 5YN/A
Sales Q2Q%11.83%
Revenue Next Year24.88%
Revenue Next 2Y24.58%
Revenue Next 3Y21.4%
Revenue Next 5YN/A
EBIT growth 1Y-24.42%
EBIT growth 3Y14.01%
EBIT growth 5YN/A
EBIT Next Year202.21%
EBIT Next 3Y55.36%
EBIT Next 5YN/A
FCF growth 1Y-19.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.52%
OCF growth 3Y166.02%
OCF growth 5YN/A