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ICAPE HOLDING SA (ALICA.PA) Stock Fundamental Analysis

EPA:ALICA - Euronext Paris - Matif - FR001400A3Q3 - Common Stock - Currency: EUR

7.62  +0.1 (+1.33%)

Fundamental Rating

5

Taking everything into account, ALICA scores 5 out of 10 in our fundamental rating. ALICA was compared to 51 industry peers in the Electronic Equipment, Instruments & Components industry. ALICA has an excellent profitability rating, but there are concerns on its financial health. ALICA is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

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.
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 0 5M 10M 15M 20M 25M

1.2 Ratios

The Return On Assets of ALICA (8.84%) is better than 92.16% of its industry peers.
Looking at the Return On Equity, with a value of 45.35%, ALICA belongs to the top of the industry, outperforming 98.04% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 13.16%, ALICA belongs to the top of the industry, outperforming 92.16% of the companies in the same industry.
ALICA had an Average Return On Invested Capital over the past 3 years of 13.04%. This is in line with the industry average of 11.10%.
The 3 year average ROIC (13.04%) for ALICA is below the current ROIC(13.16%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.84%
ROE 45.35%
ROIC 13.16%
ROA(3y)7.04%
ROA(5y)5.12%
ROE(3y)35.97%
ROE(5y)44.48%
ROIC(3y)13.04%
ROIC(5y)12.11%
ALICA.PA Yearly ROA, ROE, ROICALICA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 20 40 60

1.3 Margins

ALICA's Profit Margin of 7.77% is amongst the best of the industry. ALICA outperforms 88.24% 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 9.44%, ALICA belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
ALICA's Operating Margin has improved in the last couple of years.
ALICA has a Gross Margin (35.02%) which is in line with its industry peers.
In the last couple of years the Gross Margin of ALICA has grown nicely.
Industry RankSector Rank
OM 9.44%
PM (TTM) 7.77%
GM 35.02%
OM growth 3Y75.31%
OM growth 5YN/A
PM growth 3Y103.83%
PM growth 5YN/A
GM growth 3Y13.96%
GM growth 5YN/A
ALICA.PA Yearly Profit, Operating, Gross MarginsALICA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 10 20 30

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3

2. Health

2.1 Basic Checks

ALICA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for ALICA remains at a similar level compared to 1 year ago.
Compared to 1 year ago, ALICA has a worse debt to assets ratio.
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 2.14. This is not the best score and indicates that ALICA is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of ALICA (2.14) is comparable to the rest of the industry.
The Debt to FCF ratio of ALICA is 25.69, which is on the high side as it means it would take ALICA, 25.69 years of fcf income to pay off all of its debts.
ALICA has a Debt to FCF ratio of 25.69. This is in the lower half of the industry: ALICA underperforms 62.75% of its industry peers.
A Debt/Equity ratio of 2.15 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 2.15, ALICA is doing worse than 86.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.15
Debt/FCF 25.69
Altman-Z 2.14
ROIC/WACC2.28
WACC5.76%
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 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 1.66 indicates that ALICA should not have too much problems paying its short term obligations.
ALICA has a Current ratio (1.66) which is in line with its industry peers.
A Quick Ratio of 1.43 indicates that ALICA should not have too much problems paying its short term obligations.
ALICA has a Quick ratio of 1.43. This is in the better half of the industry: ALICA outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 1.43
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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5

3. Growth

3.1 Past

The Revenue has been growing slightly by 1.15% in the past year.
The Revenue has been growing slightly by 3.48% on average over the past years.
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)1.15%
Revenue growth 3Y3.48%
Revenue growth 5YN/A
Sales Q2Q%11.71%

3.2 Future

ALICA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 73.87% yearly.
The Revenue is expected to grow by 25.46% on average over the next years. This is a very strong growth
EPS Next Y106.9%
EPS Next 2Y73.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year26.81%
Revenue Next 2Y25.46%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ALICA.PA Yearly Revenue VS EstimatesALICA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M 250M
ALICA.PA Yearly EPS VS EstimatesALICA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Forward Earnings ratio of 8.22, the valuation of ALICA can be described as very reasonable.
ALICA's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALICA is cheaper than 88.24% of the companies in the same industry.
ALICA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.85.
Industry RankSector Rank
PE N/A
Fwd PE 8.22
ALICA.PA Price Earnings VS Forward Price EarningsALICA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALICA indicates a rather cheap valuation: ALICA is cheaper than 82.35% of the companies listed in the same industry.
ALICA's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 23.71
EV/EBITDA 4.58
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

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALICA has an outstanding 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 73.87% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y73.87%
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.68%, ALICA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.98, ALICA pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.36, ALICA is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.68%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
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

11.34% of the earnings are spent on dividend by ALICA. This is a low number and sustainable payout ratio.
DP11.34%
EPS Next 2Y73.87%
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 0 5M 10M 15M 20M
ALICA.PA Dividend Payout.ALICA.PA Dividend Payout, showing the Payout Ratio.ALICA.PA Dividend Payout.PayoutRetained Earnings

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ICAPE HOLDING SA

EPA:ALICA (5/22/2025, 7:00:00 PM)

7.62

+0.1 (+1.33%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners4.27%
Inst Owner ChangeN/A
Ins Owners4.44%
Ins Owner ChangeN/A
Market Cap61.65M
Analysts82
Price Target9.69 (27.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.68%
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP11.34%
Div Incr Years0
Div Non Decr Years1
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)-1.85%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.22
P/S 0.34
P/FCF 23.71
P/OCF 13.4
P/B 1.98
P/tB N/A
EV/EBITDA 4.58
EPS(TTM)N/A
EYN/A
EPS(NY)0.93
Fwd EY12.17%
FCF(TTM)0.32
FCFY4.22%
OCF(TTM)0.57
OCFY7.46%
SpS22.45
BVpS3.84
TBVpS-3.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 8.84%
ROE 45.35%
ROCE 15.82%
ROIC 13.16%
ROICexc 17.46%
ROICexgc 60.96%
OM 9.44%
PM (TTM) 7.77%
GM 35.02%
FCFM 1.43%
ROA(3y)7.04%
ROA(5y)5.12%
ROE(3y)35.97%
ROE(5y)44.48%
ROIC(3y)13.04%
ROIC(5y)12.11%
ROICexc(3y)15.39%
ROICexc(5y)N/A
ROICexgc(3y)54.55%
ROICexgc(5y)N/A
ROCE(3y)17.72%
ROCE(5y)20.68%
ROICexcg growth 3Y-16.72%
ROICexcg growth 5YN/A
ROICexc growth 3Y-10.19%
ROICexc growth 5YN/A
OM growth 3Y75.31%
OM growth 5YN/A
PM growth 3Y103.83%
PM growth 5YN/A
GM growth 3Y13.96%
GM growth 5YN/A
F-Score6
Asset Turnover1.14
Health
Industry RankSector Rank
Debt/Equity 2.15
Debt/FCF 25.69
Debt/EBITDA 3.03
Cap/Depr 40.82%
Cap/Sales 1.1%
Interest Coverage 7.15
Cash Conversion 20.86%
Profit Quality 18.43%
Current Ratio 1.66
Quick Ratio 1.43
Altman-Z 2.14
F-Score6
WACC5.76%
ROIC/WACC2.28
Cap/Depr(3y)69.46%
Cap/Depr(5y)79.11%
Cap/Sales(3y)1.36%
Cap/Sales(5y)1.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y106.9%
EPS Next 2Y73.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.15%
Revenue growth 3Y3.48%
Revenue growth 5YN/A
Sales Q2Q%11.71%
Revenue Next Year26.81%
Revenue Next 2Y25.46%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y101.15%
EBIT growth 3Y81.41%
EBIT growth 5YN/A
EBIT Next Year202.21%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-60.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-44.11%
OCF growth 3Y127.83%
OCF growth 5YN/A