ICAPE HOLDING SA (ALICA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALICA - FR001400A3Q3 - Common Stock
6.86 EUR
+0.02 (+0.29%)
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. While ALICA has a great profitability rating, there are quite some concerns on its financial health. ALICA has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
1. Profitability
1.1 Basic Checks
In the past year ALICA was profitable.
In the past year ALICA had a positive cash flow from operations.
In the past 5 years ALICA has always been profitable.
In the past 5 years ALICA always reported a positive cash flow from operatings.
1.2 Ratios
ALICA has a Return On Assets of 2.38%. This is in the better half of the industry: ALICA outperforms 63.46% of its industry peers.
With an excellent Return On Equity value of 13.87%, ALICA belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
ALICA has a Return On Invested Capital of 5.81%. This is in the better half of the industry: ALICA outperforms 67.31% 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 7.11%.
| 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
Looking at the Profit Margin, with a value of 1.94%, ALICA is in line with its industry, outperforming 59.62% of the companies in the same 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 59.62% of its industry peers.
In the last couple of years the Operating Margin of ALICA has grown nicely.
Looking at the Gross Margin, with a value of 35.10%, ALICA is in line with its industry, outperforming 40.38% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALICA is creating some value.
The number of shares outstanding for ALICA has been reduced compared to 1 year ago.
ALICA has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.71, we must say that ALICA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ALICA (1.71) is worse than 67.31% 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.
A Debt/Equity ratio of 1.90 is on the high side and indicates that ALICA has dependencies on debt financing.
With a Debt to Equity ratio value of 1.90, ALICA is not doing good in the industry: 88.46% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | 6.52 | ||
| Altman-Z | 1.71 |
ROIC/WACC1.22
WACC4.75%
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.
Looking at the Current ratio, with a value of 0.97, ALICA is doing worse than 82.69% of the companies in the same industry.
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.
With a Quick ratio value of 0.86, ALICA is not doing good in the industry: 61.54% 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.
The Earnings Per Share has been growing by 15.32% 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%.
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 46.22% on average per year.
The Revenue is expected to grow by 17.88% on average over the next years. This is quite good.
EPS Next Y75.86%
EPS Next 2Y59.02%
EPS Next 3Y46.22%
EPS Next 5YN/A
Revenue Next Year20.76%
Revenue Next 2Y20.54%
Revenue Next 3Y17.88%
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
The Price/Earnings ratio is 14.60, which indicates a correct valuation of ALICA.
Based on the Price/Earnings ratio, ALICA is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.98, ALICA is valued a bit cheaper.
ALICA is valuated cheaply with a Price/Forward Earnings ratio of 6.05.
Based on the Price/Forward Earnings ratio, ALICA is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
ALICA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.6 | ||
| Fwd PE | 6.05 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALICA indicates a somewhat cheap valuation: ALICA is cheaper than 76.92% of the companies listed in the same industry.
ALICA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALICA is cheaper than 80.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.73 | ||
| EV/EBITDA | 6.13 |
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.
ALICA's earnings are expected to grow with 46.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y59.02%
EPS Next 3Y46.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.90%, ALICA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.95, ALICA pays a bit more dividend than its industry peers.
ALICA's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.9% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
DP0%
EPS Next 2Y59.02%
EPS Next 3Y46.22%
EPA:ALICA (11/24/2025, 7:00:00 PM)
6.86
+0.02 (+0.29%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners2.85%
Inst Owner ChangeN/A
Ins Owners4.44%
Ins Owner ChangeN/A
Market Cap55.50M
Revenue(TTM)197.10M
Net Income(TTM)3.82M
Analysts82
Price Target8.93 (30.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.9% |
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)-12.5%
PT rev (3m)-7.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.27%
EPS NY rev (3m)-15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.6 | ||
| Fwd PE | 6.05 | ||
| P/S | 0.28 | ||
| P/FCF | 5.73 | ||
| P/OCF | 4.68 | ||
| P/B | 2.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.13 |
EPS(TTM)0.47
EY6.85%
EPS(NY)1.13
Fwd EY16.52%
FCF(TTM)1.2
FCFY17.44%
OCF(TTM)1.47
OCFY21.36%
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 | 1.71 |
F-Score7
WACC4.75%
ROIC/WACC1.22
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 Y75.86%
EPS Next 2Y59.02%
EPS Next 3Y46.22%
EPS Next 5YN/A
Revenue 1Y (TTM)12.5%
Revenue growth 3Y3.5%
Revenue growth 5YN/A
Sales Q2Q%13.14%
Revenue Next Year20.76%
Revenue Next 2Y20.54%
Revenue Next 3Y17.88%
Revenue Next 5YN/A
EBIT growth 1Y-6.58%
EBIT growth 3Y14.01%
EBIT growth 5YN/A
EBIT Next Year202.21%
EBIT Next 3Y60.76%
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 75.86% in the next year.
Can you provide the dividend sustainability for ALICA stock?
The dividend rating of ICAPE HOLDING SA (ALICA.PA) is 2 / 10 and the dividend payout ratio is 0%.