ICAPE HOLDING SA (ALICA.PA) Stock Fundamental Analysis
Europe - EPA:ALICA - FR001400A3Q3 - Common Stock
6.98 EUR
+0.58 (+9.06%)
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 is growing strongly while it also seems undervalued. This is an interesting combination
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.
In the past 5 years ALICA always reported a positive cash flow from operatings.
1.2 Ratios
ALICA's Return On Assets of 2.38% is fine compared to the rest of the industry. ALICA outperforms 65.38% of its industry peers.
ALICA has a better Return On Equity (13.87%) than 88.46% of its industry peers.
With a decent Return On Invested Capital value of 5.81%, ALICA is doing good in the industry, outperforming 69.23% 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 6.77%.
| 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
ALICA has a Profit Margin of 1.94%. This is in the better half of the industry: ALICA outperforms 61.54% of its industry peers.
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 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 doing worse than 63.46% 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
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 has been reduced compared to 1 year ago.
Compared to 1 year ago, ALICA has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.69, we must say that ALICA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ALICA (1.69) is worse than 65.38% 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.
ALICA has a Debt to FCF ratio (6.52) which is in line with its industry peers.
A Debt/Equity ratio of 1.90 is on the high side and indicates that ALICA has dependencies on debt financing.
ALICA's Debt to Equity ratio of 1.90 is on the low side compared to the rest of the industry. ALICA is outperformed by 90.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | 6.52 | ||
| Altman-Z | 1.69 |
ROIC/WACC1.21
WACC4.79%
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 84.62% of the companies in the same industry.
A Quick Ratio of 0.86 indicates that ALICA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.86, ALICA is doing worse than 65.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.86 |
3. Growth
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 15.32% 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.
ALICA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.88% yearly.
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
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
Based on the Price/Earnings ratio of 14.85, the valuation of ALICA can be described as correct.
ALICA's Price/Earnings ratio is rather cheap when compared to the industry. ALICA is cheaper than 86.54% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. ALICA is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 6.16 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.
When comparing the Price/Forward Earnings ratio of ALICA to the average of the S&P500 Index (34.59), we can say ALICA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.85 | ||
| Fwd PE | 6.16 |
4.2 Price Multiples
82.69% 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 80.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.83 | ||
| EV/EBITDA | 5.85 |
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.
A more expensive valuation may be justified as ALICA's earnings are expected to grow with 46.22% in the coming years.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y59.02%
EPS Next 3Y46.22%
5. Dividend
5.1 Amount
ALICA has a Yearly Dividend Yield of 2.02%. Purely for dividend investing, there may be better candidates out there.
ALICA's Dividend Yield is a higher than the industry average which is at 2.99.
ALICA's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
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 (11/14/2025, 7:00:00 PM)
6.98
+0.58 (+9.06%)
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 Cap56.47M
Revenue(TTM)197.10M
Net Income(TTM)3.82M
Analysts82
Price Target8.93 (27.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
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 | 14.85 | ||
| Fwd PE | 6.16 | ||
| P/S | 0.29 | ||
| P/FCF | 5.83 | ||
| P/OCF | 4.76 | ||
| P/B | 2.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.85 |
EPS(TTM)0.47
EY6.73%
EPS(NY)1.13
Fwd EY16.23%
FCF(TTM)1.2
FCFY17.14%
OCF(TTM)1.47
OCFY20.99%
SpS24.36
BVpS3.4
TBVpS-3.92
PEG (NY)0.2
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 | 1.69 |
F-Score7
WACC4.79%
ROIC/WACC1.21
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 3 / 10 and the dividend payout ratio is 0%.