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

EPA:ALICA • FR001400A3Q3

Current stock price

4.22 EUR
+0.01 (+0.24%)
Last:

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

4

1. ALICA.PA Profitability Analysis

1.1 Basic Checks

  • ALICA had negative earnings in the past year.
  • ALICA had a positive operating cash flow in the past year.
  • Of the past 5 years ALICA 4 years were profitable.
  • Each year in the past 5 years ALICA had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of -0.25%, ALICA is in line with its industry, outperforming 46.94% of the companies in the same industry.
  • ALICA has a Return On Equity of -1.42%. This is comparable to the rest of the industry: ALICA outperforms 42.86% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.67%, ALICA is in the better half of the industry, outperforming 67.35% of the companies in the same industry.
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 has a Operating Margin of 2.94%. This is comparable to the rest of the industry: ALICA outperforms 51.02% of its industry peers.
  • ALICA's Operating Margin has improved in the last couple of years.
  • ALICA has a Gross Margin of 33.77%. This is in the lower half of the industry: ALICA underperforms 67.35% 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

  • ALICA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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 1.72. This is a bad value and indicates that ALICA is not financially healthy and even has some risk of bankruptcy.
  • ALICA's Altman-Z score of 1.72 is on the low side compared to the rest of the industry. ALICA is outperformed by 65.31% of its industry peers.
  • 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 has a Debt to FCF ratio of 11.61. This is in the lower half of the industry: ALICA underperforms 63.27% 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 has a worse Debt to Equity ratio (1.38) than 89.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.38
Debt/FCF 11.61
Altman-Z 1.72
ROIC/WACC1.34
WACC4.98%
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

  • ALICA has a Current 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.
  • With a Current ratio value of 0.90, ALICA is not doing good in the industry: 87.76% of the companies in the same industry are doing better.
  • 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.
  • With a Quick ratio value of 0.73, ALICA is not doing good in the industry: 77.55% of the companies in the same industry are doing better.
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.
  • The Revenue has grown by 8.11% in the past year. This is quite good.
  • ALICA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.75% yearly.
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

  • ALICA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 171.04% yearly.
  • ALICA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.02% yearly.
EPS Next Y392.31%
EPS Next 2Y171.04%
EPS Next 3YN/A
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 0.2 0.4 0.6 0.8

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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.
  • A Price/Forward Earnings ratio of 6.40 indicates a rather cheap valuation of ALICA.
  • Based on the Price/Forward Earnings ratio, ALICA is valued cheaper than 91.84% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.68. ALICA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 6.4
ALICA.PA Price Earnings VS Forward Price EarningsALICA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60

4.2 Price Multiples

  • 85.71% of the companies in the same industry are more expensive than ALICA, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALICA indicates a somewhat cheap valuation: ALICA is cheaper than 75.51% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.43
EV/EBITDA 4.84
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.
  • A more expensive valuation may be justified as ALICA's earnings are expected to grow with 171.04% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y171.04%
EPS Next 3YN/A

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

3

5. ALICA.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.40%, ALICA has a reasonable but not impressive dividend return.
  • In the last 3 months the price of ALICA has falen by -28.52%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • ALICA's Dividend Yield is a higher than the industry average which is at 1.74.
  • Compared to an average S&P500 Dividend Yield of 1.89, ALICA pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.4%

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 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • ALICA has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-278.32%
EPS Next 2Y171.04%
EPS Next 3YN/A
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 (4/9/2026, 7:00:00 PM)

4.22

+0.01 (+0.24%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-26
Earnings (Next)05-05
Inst Owners3.31%
Inst Owner ChangeN/A
Ins Owners8.46%
Ins Owner ChangeN/A
Market Cap34.14M
Revenue(TTM)200.28M
Net Income(TTM)-369.00K
Analysts37.5
Price Target6.02 (42.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.4%
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)0%
EPS NY rev (3m)-41.28%
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 6.4
P/S 0.17
P/FCF 7.43
P/OCF 4.22
P/B 1.32
P/tB N/A
EV/EBITDA 4.84
EPS(TTM)-0.09
EYN/A
EPS(NY)0.66
Fwd EY15.62%
FCF(TTM)0.57
FCFY13.46%
OCF(TTM)1
OCFY23.72%
SpS24.76
BVpS3.2
TBVpS-4.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 1.72
F-Score5
WACC4.98%
ROIC/WACC1.34
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 Y392.31%
EPS Next 2Y171.04%
EPS Next 3YN/A
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 Year133.52%
EBIT Next 3YN/A
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 4 / 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 4 / 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 392.31% in the next year.