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

EPA:ALICA • FR001400A3Q3

Current stock price

5.5 EUR
-0.08 (-1.43%)
Last:

This ALICA.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ALICA.PA Profitability Analysis

1.1 Basic Checks

  • ALICA had negative earnings in the past year.
  • In the past year ALICA had a positive cash flow from operations.
  • ALICA had positive earnings in 4 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 2025 0 2M 4M 6M 8M 10M

1.2 Ratios

  • ALICA has a Return On Assets of -0.25%. This is in the lower half of the industry: ALICA underperforms 61.11% of its industry peers.
  • The Return On Equity of ALICA (-1.42%) is worse than 62.96% of its industry peers.
  • ALICA's Return On Invested Capital of 6.67% is fine compared to the rest of the industry. ALICA outperforms 62.96% of its industry peers.
Industry RankSector Rank
ROA -0.25%
ROE -1.42%
ROIC 6.67%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALICA.PA Yearly ROA, ROE, ROICALICA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • ALICA's Operating Margin of 2.94% is in line compared to the rest of the industry. ALICA outperforms 48.15% of its industry peers.
  • In the last couple of years the Operating Margin of ALICA has grown nicely.
  • ALICA has a Gross Margin of 33.77%. This is in the lower half of the industry: ALICA underperforms 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of ALICA has grown nicely.
Industry RankSector Rank
OM 2.94%
PM (TTM) N/A
GM 33.77%
OM growth 3Y-13.66%
OM growth 5Y2.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.03%
GM growth 5Y6.26%
ALICA.PA Yearly Profit, Operating, Gross MarginsALICA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 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.
  • There is no outstanding debt for ALICA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 1.78. This is a bad value and indicates that ALICA is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.78, ALICA is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
  • ALICA has a debt to FCF ratio of 11.61. This is a negative value and a sign of low solvency as ALICA would need 11.61 years to pay back of all of its debts.
  • ALICA's Debt to FCF ratio of 11.61 is on the low side compared to the rest of the industry. ALICA is outperformed by 70.37% of its industry peers.
  • A Debt/Equity ratio of 1.38 is on the high side and indicates that ALICA has dependencies on debt financing.
  • ALICA's Debt to Equity ratio of 1.38 is on the low side compared to the rest of the industry. ALICA is outperformed by 90.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.38
Debt/FCF 11.61
Altman-Z 1.78
ROIC/WACC1.22
WACC5.48%
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 2025 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 0.90 indicates that ALICA may have some problems paying its short term obligations.
  • ALICA's Current ratio of 0.90 is on the low side compared to the rest of the industry. ALICA is outperformed by 88.89% of its industry peers.
  • ALICA has a Quick Ratio of 0.90. 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 0.73, ALICA is doing worse than 77.78% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.73
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

5

3. ALICA.PA Growth Analysis

3.1 Past

  • The earnings per share for ALICA have decreased strongly by -118.95% in the last year.
  • Looking at the last year, ALICA shows a quite strong growth in Revenue. The Revenue has grown by 8.11% in the last year.
  • Measured over the past years, ALICA shows a quite strong growth in Revenue. The Revenue has been growing by 9.75% on average per year.
EPS 1Y (TTM)-118.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-164.71%
Revenue 1Y (TTM)8.11%
Revenue growth 3Y-3.03%
Revenue growth 5Y9.75%
Sales Q2Q%3.34%

3.2 Future

  • The Earnings Per Share is expected to grow by 130.88% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ALICA will show a quite strong growth in Revenue. The Revenue will grow by 10.02% on average per year.
EPS Next Y507.69%
EPS Next 2Y195.48%
EPS Next 3Y130.88%
EPS Next 5YN/A
Revenue Next Year10.97%
Revenue Next 2Y11.15%
Revenue Next 3Y10.02%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ALICA.PA Yearly Revenue VS EstimatesALICA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 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 2028 0.5 1 1.5

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6

4. ALICA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALICA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 6.76, which indicates a rather cheap valuation of ALICA.
  • ALICA's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALICA is cheaper than 92.59% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, ALICA is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 6.76
ALICA.PA Price Earnings VS Forward Price EarningsALICA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 100 150 200

4.2 Price Multiples

  • 83.33% of the companies in the same industry are more expensive than ALICA, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ALICA is valued a bit cheaper than 72.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.68
EV/EBITDA 5.54
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's earnings are expected to grow with 130.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y195.48%
EPS Next 3Y130.88%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. ALICA.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.61%, ALICA has a reasonable but not impressive dividend return.
  • ALICA's Dividend Yield is a higher than the industry average which is at 1.61.
  • Compared to an average S&P500 Dividend Yield of 1.81, ALICA has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.61%

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 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • The earnings of ALICA are negative and hence is the payout ratio. ALICA will probably not be able to sustain this dividend level.
DP-278.32%
EPS Next 2Y195.48%
EPS Next 3Y130.88%
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 2025 0 2M 4M 6M

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ALICA.PA Fundamentals: All Metrics, Ratios and Statistics

ICAPE HOLDING SA

EPA:ALICA (4/24/2026, 7:00:00 PM)

5.5

-0.08 (-1.43%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-26
Earnings (Next)05-05
Inst Owners3.32%
Inst Owner ChangeN/A
Ins Owners8.46%
Ins Owner ChangeN/A
Market Cap44.49M
Revenue(TTM)200.28M
Net Income(TTM)-369.00K
Analysts37.5
Price Target6.02 (9.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.61%
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP-278.32%
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)-32.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)23.44%
EPS NY rev (3m)-27.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.57%
Revenue NY rev (3m)-6.94%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.76
P/S 0.22
P/FCF 9.68
P/OCF 5.5
P/B 1.72
P/tB N/A
EV/EBITDA 5.54
EPS(TTM)-0.09
EYN/A
EPS(NY)0.81
Fwd EY14.79%
FCF(TTM)0.57
FCFY10.33%
OCF(TTM)1
OCFY18.2%
SpS24.76
BVpS3.2
TBVpS-4.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.25%
ROE -1.42%
ROCE 9.08%
ROIC 6.67%
ROICexc 9.22%
ROICexgc N/A
OM 2.94%
PM (TTM) N/A
GM 33.77%
FCFM 2.29%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-13.66%
OM growth 5Y2.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.03%
GM growth 5Y6.26%
F-Score5
Asset Turnover1.38
Health
Industry RankSector Rank
Debt/Equity 1.38
Debt/FCF 11.61
Debt/EBITDA 2.48
Cap/Depr 40.92%
Cap/Sales 1.75%
Interest Coverage 235.48
Cash Conversion 56.05%
Profit Quality N/A
Current Ratio 0.9
Quick Ratio 0.73
Altman-Z 1.78
F-Score5
WACC5.48%
ROIC/WACC1.22
Cap/Depr(3y)34.46%
Cap/Depr(5y)66.11%
Cap/Sales(3y)1.23%
Cap/Sales(5y)1.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-118.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-164.71%
EPS Next Y507.69%
EPS Next 2Y195.48%
EPS Next 3Y130.88%
EPS Next 5YN/A
Revenue 1Y (TTM)8.11%
Revenue growth 3Y-3.03%
Revenue growth 5Y9.75%
Sales Q2Q%3.34%
Revenue Next Year10.97%
Revenue Next 2Y11.15%
Revenue Next 3Y10.02%
Revenue Next 5YN/A
EBIT growth 1Y-6.26%
EBIT growth 3Y-16.27%
EBIT growth 5Y12.98%
EBIT Next Year132.42%
EBIT Next 3Y46.65%
EBIT Next 5YN/A
FCF growth 1Y-14.34%
FCF growth 3YN/A
FCF growth 5Y-9.2%
OCF growth 1Y10.57%
OCF growth 3Y39.84%
OCF growth 5Y-3.47%

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 3 / 10 to ALICA.PA.


Can you provide the valuation status for ICAPE HOLDING SA?

ChartMill assigns a valuation rating of 6 / 10 to ICAPE HOLDING SA (ALICA.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for ICAPE HOLDING SA?

ICAPE HOLDING SA (ALICA.PA) has a profitability rating of 3 / 10.


What is the earnings growth outlook for ICAPE HOLDING SA?

The Earnings per Share (EPS) of ICAPE HOLDING SA (ALICA.PA) is expected to grow by 507.69% in the next year.