ICAPE HOLDING SA (ALICA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALICA - FR001400A3Q3 - Common Stock
5.96 EUR
0 (0%)
We assign a fundamental rating of 5 out of 10 to ALICA. ALICA was compared to 55 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
ALICA had positive earnings in the past year.
In the past year ALICA had a positive cash flow from operations.
ALICA had positive earnings in each of the past 5 years.
Each year in the past 5 years ALICA had a positive operating cash flow.
1.2 Ratios
ALICA has a Return On Assets of 2.38%. This is in the better half of the industry: ALICA outperforms 65.45% of its industry peers.
ALICA's Return On Equity of 13.88% is amongst the best of the industry. ALICA outperforms 83.64% of its industry peers.
The Return On Invested Capital of ALICA (5.81%) is better than 65.45% 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 7.92%.
| Industry Rank | Sector 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%
1.3 Margins
With a decent Profit Margin value of 1.94%, ALICA is doing good in the industry, outperforming 61.82% of the companies in the same industry.
ALICA's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 3.47%, ALICA perfoms like the industry average, outperforming 56.36% of the companies in the same industry.
ALICA's Operating Margin has improved in the last couple of years.
ALICA has a worse Gross Margin (35.10%) than 61.82% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALICA is still creating some value.
Compared to 1 year ago, ALICA has about the same amount of shares outstanding.
Compared to 1 year ago, ALICA has a worse debt to assets ratio.
2.2 Solvency
ALICA has an Altman-Z score of 1.68. This is a bad value and indicates that ALICA is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.68, ALICA is doing worse than 69.09% of the companies in the same industry.
ALICA has a debt to FCF ratio of 6.52. This is a slightly negative value and a sign of low solvency as ALICA would need 6.52 years to pay back of all of its debts.
ALICA's Debt to FCF ratio of 6.52 is in line compared to the rest of the industry. ALICA outperforms 56.36% of its industry peers.
ALICA has a Debt/Equity ratio of 1.90. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.90, ALICA is doing worse than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | 6.52 | ||
| Altman-Z | 1.68 |
ROIC/WACC1.15
WACC5.03%
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 85.45% of its industry peers.
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: 61.82% 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.
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.
Looking at the last year, ALICA shows a quite strong growth in Revenue. The Revenue has grown by 12.50% in the last year.
The Revenue has been growing slightly by 3.50% on average over the past years.
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
Based on estimates for the next years, ALICA will show a very strong growth in Earnings Per Share. The EPS will grow by 47.64% on average per year.
The Revenue is expected to grow by 14.58% on average over the next years. This is quite good.
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
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.68, ALICA is valued correctly.
90.91% of the companies in the same industry are more expensive than ALICA, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ALICA to the average of the S&P500 Index (27.25), we can say ALICA is valued rather cheaply.
A Price/Forward Earnings ratio of 5.31 indicates a rather cheap valuation of ALICA.
92.73% of the companies in the same industry are more expensive than ALICA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ALICA to the average of the S&P500 Index (23.98), we can say ALICA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.68 | ||
| Fwd PE | 5.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALICA is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
92.73% 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 | 4.98 | ||
| EV/EBITDA | 5.58 |
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.
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 47.64% in the coming years.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y58.3%
EPS Next 3Y47.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.18%, ALICA has a reasonable but not impressive dividend return.
ALICA's Dividend Yield is a higher than the industry average which is at 1.46.
ALICA's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
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 (1/12/2026, 7:00:00 PM)
5.96
0 (0%)
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 Cap48.22M
Revenue(TTM)197.10M
Net Income(TTM)3.82M
Analysts82
Price Target8.93 (49.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
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)-12.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.68 | ||
| Fwd PE | 5.31 | ||
| P/S | 0.24 | ||
| P/FCF | 4.98 | ||
| P/OCF | 4.07 | ||
| P/B | 1.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.58 |
EPS(TTM)0.47
EY7.89%
EPS(NY)1.12
Fwd EY18.84%
FCF(TTM)1.2
FCFY20.08%
OCF(TTM)1.47
OCFY24.58%
SpS24.36
BVpS3.4
TBVpS-3.92
PEG (NY)0.18
PEG (5Y)N/A
Graham Number6
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.68 |
F-Score7
WACC5.03%
ROIC/WACC1.15
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-6.64%
EBIT growth 3Y14.01%
EBIT growth 5YN/A
EBIT Next Year180.15%
EBIT Next 3Y65.01%
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 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 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.
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 3 / 10 and the dividend payout ratio is 0%.