ICAPE HOLDING SA (ALICA.PA) Stock Fundamental Analysis
Europe - EPA:ALICA - FR001400A3Q3 - Common Stock
6.52 EUR
0 (0%)
ALICA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 53 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. An interesting combination arises when we look at growth and value: ALICA is growing strongly while it also seems undervalued.
1. Profitability
1.1 Basic Checks
ALICA had positive earnings in the past year.
ALICA had a positive operating cash flow in the past year.
Each year in the past 5 years ALICA has been profitable.
In the past 5 years ALICA always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 2.38%, ALICA is doing good in the industry, outperforming 66.07% of the companies in the same industry.
ALICA has a better Return On Equity (13.87%) than 87.50% of its industry peers.
With a decent Return On Invested Capital value of 5.81%, ALICA is doing good in the industry, outperforming 71.43% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALICA is in line with the industry average of 6.60%.
| 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's Profit Margin of 1.94% is fine compared to the rest of the industry. ALICA outperforms 60.71% of its industry peers.
ALICA's Profit Margin has improved in the last couple of years.
ALICA has a Operating Margin of 3.47%. This is in the better half of the industry: ALICA outperforms 60.71% of its industry peers.
ALICA's Operating Margin has improved in the last couple of years.
ALICA has a Gross Margin (35.10%) which is comparable to the rest of the 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 3Y10.16%
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.
Compared to 1 year ago, ALICA has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.70, we must say that ALICA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.70, ALICA is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
ALICA has a debt to FCF ratio of 6.52. This is a slightly negative value and a sign of low solvency as ALICA would need 6.52 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.52, ALICA is in line with its industry, outperforming 50.00% of the companies in the same industry.
ALICA has a Debt/Equity ratio of 1.90. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.90, ALICA is doing worse than 89.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | 6.52 | ||
| Altman-Z | 1.7 |
ROIC/WACC1.24
WACC4.69%
2.3 Liquidity
A Current Ratio of 0.97 indicates that ALICA may have some problems paying its short term obligations.
ALICA has a worse Current ratio (0.97) than 82.14% of its industry peers.
A Quick Ratio of 0.86 indicates that ALICA may have some problems paying its short term obligations.
ALICA has a Quick ratio of 0.86. This is in the lower half of the industry: ALICA underperforms 64.29% of its industry peers.
| 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.
ALICA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.32% yearly.
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
ALICA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.40% yearly.
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 Y89.66%
EPS Next 2Y68.5%
EPS Next 3Y46.4%
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.
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 13.87, the valuation of ALICA can be described as correct.
Based on the Price/Earnings ratio, ALICA is valued cheaper than 87.50% of the companies in the same industry.
ALICA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.89.
A Price/Forward Earnings ratio of 5.13 indicates a rather cheap valuation of ALICA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALICA indicates a rather cheap valuation: ALICA is cheaper than 94.64% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.99. ALICA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.87 | ||
| Fwd PE | 5.13 |
4.2 Price Multiples
78.57% of the companies in the same industry are more expensive than ALICA, based on the Enterprise Value to EBITDA ratio.
82.14% of the companies in the same industry are more expensive than ALICA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.45 | ||
| EV/EBITDA | 5.93 |
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.
A more expensive valuation may be justified as ALICA's earnings are expected to grow with 46.40% in the coming years.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y68.5%
EPS Next 3Y46.4%
5. Dividend
5.1 Amount
ALICA has a Yearly Dividend Yield of 1.99%. 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 2.90.
Compared to an average S&P500 Dividend Yield of 2.31, ALICA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
DP0%
EPS Next 2Y68.5%
EPS Next 3Y46.4%
EPA:ALICA (10/24/2025, 7:00:00 PM)
6.52
0 (0%)
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 Cap52.75M
Revenue(TTM)197.10M
Net Income(TTM)3.82M
Analysts82
Price Target10.2 (56.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
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)5.26%
PT rev (3m)5.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-8.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.3%
Revenue NY rev (3m)-4.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.87 | ||
| Fwd PE | 5.13 | ||
| P/S | 0.27 | ||
| P/FCF | 5.45 | ||
| P/OCF | 4.45 | ||
| P/B | 1.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.93 |
EPS(TTM)0.47
EY7.21%
EPS(NY)1.27
Fwd EY19.51%
FCF(TTM)1.2
FCFY18.35%
OCF(TTM)1.47
OCFY22.47%
SpS24.36
BVpS3.4
TBVpS-3.92
PEG (NY)0.15
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 | 1.7 |
F-Score7
WACC4.69%
ROIC/WACC1.24
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 Y89.66%
EPS Next 2Y68.5%
EPS Next 3Y46.4%
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 89.66% 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%.