ICAPE HOLDING SA (ALICA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALICA - FR001400A3Q3 - Common Stock
5.98 EUR
-0.02 (-0.33%)
Taking everything into account, ALICA scores 5 out of 10 in our fundamental rating. ALICA was compared to 53 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
In the past year ALICA was profitable.
In the past year ALICA had a positive cash flow from operations.
ALICA had positive earnings in each of the past 5 years.
ALICA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALICA's Return On Assets of 2.39% is fine compared to the rest of the industry. ALICA outperforms 67.92% of its industry peers.
The Return On Equity of ALICA (13.64%) is better than 83.02% of its industry peers.
ALICA has a Return On Invested Capital of 5.84%. This is in the better half of the industry: ALICA outperforms 67.92% of its industry peers.
ALICA had an Average Return On Invested Capital over the past 3 years of 6.79%. This is in line with the industry average of 7.47%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.39% | ||
| ROE | 13.64% | ||
| ROIC | 5.84% |
ROA(3y)2.8%
ROA(5y)2.57%
ROE(3y)14.44%
ROE(5y)31.56%
ROIC(3y)6.79%
ROIC(5y)7.81%
1.3 Margins
ALICA has a better Profit Margin (1.94%) than 62.26% of its industry peers.
ALICA's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 3.47%, ALICA is in line with its industry, outperforming 58.49% of the companies in the same industry.
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 62.26% of the companies in the same industry.
In the last couple of years the Gross Margin of ALICA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.47% | ||
| PM (TTM) | 1.94% | ||
| GM | 35.1% |
OM growth 3Y10.13%
OM growth 5YN/A
PM growth 3Y11.03%
PM growth 5YN/A
GM growth 3Y13.98%
GM growth 5YN/A
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 about the same amount of shares outstanding.
The debt/assets ratio for ALICA is higher compared to a year ago.
2.2 Solvency
ALICA has an Altman-Z score of 1.67. This is a bad value and indicates that ALICA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ALICA (1.67) is worse than 71.70% of its industry peers.
ALICA has a debt to FCF ratio of 6.51. This is a slightly negative value and a sign of low solvency as ALICA would need 6.51 years to pay back of all of its debts.
ALICA has a Debt to FCF ratio (6.51) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.86 is on the high side and indicates that ALICA has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.86, ALICA is doing worse than 90.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.86 | ||
| Debt/FCF | 6.51 | ||
| Altman-Z | 1.67 |
ROIC/WACC1.2
WACC4.86%
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 84.91% 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.
ALICA has a worse Quick ratio (0.86) than 66.04% of its industry peers.
| 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 15.31% 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 3Y15.31%
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.
Based on estimates for the next years, ALICA will show a quite strong growth in Revenue. The Revenue will grow by 14.58% on average per year.
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
A Price/Earnings ratio of 12.72 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 90.57% of the companies listed in the same industry.
ALICA is valuated cheaply when we compare the Price/Earnings ratio to 26.38, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 5.33 indicates a rather cheap valuation of ALICA.
90.57% 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 (23.83), we can say ALICA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.72 | ||
| Fwd PE | 5.33 |
4.2 Price Multiples
ALICA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALICA is cheaper than 81.13% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALICA indicates a rather cheap valuation: ALICA is cheaper than 88.68% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5 | ||
| EV/EBITDA | 5.6 |
4.3 Compensation for Growth
The 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 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
ALICA has a Yearly Dividend Yield of 2.17%.
Compared to an average industry Dividend Yield of 1.60, ALICA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, ALICA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
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 (12/19/2025, 7:00:00 PM)
5.98
-0.02 (-0.33%)
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 Cap48.38M
Revenue(TTM)197.10M
Net Income(TTM)3.82M
Analysts82
Price Target8.93 (49.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
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)-7.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.27%
EPS NY rev (3m)-10.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.78%
Revenue NY rev (3m)-8.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.72 | ||
| Fwd PE | 5.33 | ||
| P/S | 0.25 | ||
| P/FCF | 5 | ||
| P/OCF | 4.08 | ||
| P/B | 1.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.6 |
EPS(TTM)0.47
EY7.86%
EPS(NY)1.12
Fwd EY18.77%
FCF(TTM)1.2
FCFY20.01%
OCF(TTM)1.46
OCFY24.49%
SpS24.36
BVpS3.34
TBVpS-3.96
PEG (NY)0.18
PEG (5Y)N/A
Graham Number5.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.39% | ||
| ROE | 13.64% | ||
| ROCE | 9.63% | ||
| ROIC | 5.84% | ||
| ROICexc | 8.12% | ||
| ROICexgc | 231.29% | ||
| 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)6.79%
ROIC(5y)7.81%
ROICexc(3y)8.84%
ROICexc(5y)N/A
ROICexgc(3y)38.92%
ROICexgc(5y)N/A
ROCE(3y)11.72%
ROCE(5y)17.09%
ROICexgc growth 3Y-40.52%
ROICexgc growth 5YN/A
ROICexc growth 3Y-40.44%
ROICexc growth 5YN/A
OM growth 3Y10.13%
OM growth 5YN/A
PM growth 3Y11.03%
PM growth 5YN/A
GM growth 3Y13.98%
GM growth 5YN/A
F-Score7
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.86 | ||
| Debt/FCF | 6.51 | ||
| Debt/EBITDA | 3.95 | ||
| Cap/Depr | 34.39% | ||
| Cap/Sales | 1.1% | ||
| Interest Coverage | 136.8 | ||
| Cash Conversion | 90.11% | ||
| Profit Quality | 253.4% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 1.67 |
F-Score7
WACC4.86%
ROIC/WACC1.2
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 3Y15.31%
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-6.68%
EBIT growth 3Y13.99%
EBIT growth 5YN/A
EBIT Next Year180.15%
EBIT Next 3Y65.01%
EBIT Next 5YN/A
FCF growth 1Y437.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y152.07%
OCF growth 3Y165.98%
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 70.11% 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%.