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ICAPE HOLDING SA (ALICA.PA) Stock Fundamental Analysis

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

7.1  +0.12 (+1.72%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to ALICA. ALICA was compared to 49 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. ALICA has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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9

1. Profitability

1.1 Basic Checks

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.
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

ALICA has a better Return On Assets (8.84%) than 93.88% of its industry peers.
The Return On Equity of ALICA (45.35%) is better than 100.00% of its industry peers.
The Return On Invested Capital of ALICA (13.16%) is better than 93.88% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALICA is significantly above the industry average of 7.03%.
The last Return On Invested Capital (13.16%) for ALICA is above the 3 year average (13.04%), which is a sign of increasing profitability.
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

With an excellent Profit Margin value of 7.77%, ALICA belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
In the last couple of years the Profit Margin of ALICA has grown nicely.
ALICA's Operating Margin of 9.44% is amongst the best of the industry. ALICA outperforms 83.67% of its industry peers.
In the last couple of years the Operating Margin of ALICA has grown nicely.
The Gross Margin of ALICA (35.02%) is comparable to the rest of the industry.
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.
Compared to 1 year ago, ALICA has about the same amount of shares outstanding.
ALICA has a worse debt/assets ratio than last year.
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

An Altman-Z score of 2.11 indicates that ALICA is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALICA has a Altman-Z score of 2.11. This is comparable to the rest of the industry: ALICA outperforms 44.90% of its industry peers.
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 63.27% of its industry peers.
ALICA has a Debt/Equity ratio of 2.15. This is a high value indicating a heavy dependency on external financing.
ALICA has a Debt to Equity ratio of 2.15. This is amonst the worse of the industry: ALICA underperforms 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.15
Debt/FCF 25.69
Altman-Z 2.11
ROIC/WACC2.16
WACC6.09%
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.
With a Current ratio value of 1.66, ALICA perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
ALICA has a Quick Ratio of 1.43. This is a normal value and indicates that ALICA is financially healthy and should not expect problems in meeting its short term obligations.
ALICA has a better Quick ratio (1.43) than 67.35% 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.
ALICA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.48% yearly.
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

The Earnings Per Share is expected to grow by 73.87% on average over the next years. This is a very strong growth
ALICA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.65% yearly.
EPS Next Y106.9%
EPS Next 2Y73.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year25.98%
Revenue Next 2Y25.02%
Revenue Next 3Y21.65%
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 2027 100M 200M 300M
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 7.66, the valuation of ALICA can be described as very cheap.
Based on the Price/Forward Earnings ratio, ALICA is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
ALICA is valuated cheaply when we compare the Price/Forward Earnings ratio to 33.87, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 7.66
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

Based on the Enterprise Value to EBITDA ratio, ALICA is valued cheaper than 85.71% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as ALICA.
Industry RankSector Rank
P/FCF 22.09
EV/EBITDA 4.38
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.
The excellent profitability rating of ALICA may justify a higher PE ratio.
ALICA's earnings are expected to grow with 73.87% in the coming years. This may justify a more expensive valuation.
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 1.87%, ALICA has a reasonable but not impressive dividend return.
ALICA's Dividend Yield is a higher than the industry average which is at 2.95.
ALICA's Dividend Yield is slightly below the S&P500 average, which is at 2.39.
Industry RankSector Rank
Dividend Yield 1.87%

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 pays out 11.34% of its income as dividend. This is a 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 (8/11/2025, 7:00:00 PM)

7.1

+0.12 (+1.72%)

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 Owners3.29%
Inst Owner ChangeN/A
Ins Owners4.44%
Ins Owner ChangeN/A
Market Cap57.44M
Analysts82
Price Target9.69 (36.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.87%
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP11.34%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.65%
Revenue NY rev (3m)-0.65%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.66
P/S 0.32
P/FCF 22.09
P/OCF 12.49
P/B 1.85
P/tB N/A
EV/EBITDA 4.38
EPS(TTM)N/A
EYN/A
EPS(NY)0.93
Fwd EY13.06%
FCF(TTM)0.32
FCFY4.53%
OCF(TTM)0.57
OCFY8.01%
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 2.11
F-Score6
WACC6.09%
ROIC/WACC2.16
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 Year25.98%
Revenue Next 2Y25.02%
Revenue Next 3Y21.65%
Revenue Next 5YN/A
EBIT growth 1Y101.15%
EBIT growth 3Y81.41%
EBIT growth 5YN/A
EBIT Next Year202.21%
EBIT Next 3Y55.36%
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