Europe - EPA:ALICA - FR001400A3Q3 - Common Stock
ALICA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 56 industry peers in the Electronic Equipment, Instruments & Components industry. ALICA scores excellent on profitability, but there are 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.
Industry Rank | Sector Rank | ||
---|---|---|---|
ROA | 2.38% | ||
ROE | 13.87% | ||
ROIC | 7.76% |
Industry Rank | Sector Rank | ||
---|---|---|---|
OM | 3.88% | ||
PM (TTM) | 1.94% | ||
GM | 35.1% |
Industry Rank | Sector Rank | ||
---|---|---|---|
Debt/Equity | 1.39 | ||
Debt/FCF | 6.53 | ||
Altman-Z | 1.71 |
Industry Rank | Sector Rank | ||
---|---|---|---|
Current Ratio | 0.97 | ||
Quick Ratio | 0.86 |
Industry Rank | Sector Rank | ||
---|---|---|---|
PE | 14.04 | ||
Fwd PE | 5.19 |
Industry Rank | Sector Rank | ||
---|---|---|---|
P/FCF | 5.51 | ||
EV/EBITDA | 6.52 |
Industry Rank | Sector Rank | ||
---|---|---|---|
Dividend Yield | 2.04% |
EPA:ALICA (10/22/2025, 7:00:00 PM)
6.6
+0.22 (+3.45%)
Industry Rank | Sector Rank | ||
---|---|---|---|
Dividend Yield | 2.04% |
Industry Rank | Sector Rank | ||
---|---|---|---|
PE | 14.04 | ||
Fwd PE | 5.19 | ||
P/S | 0.27 | ||
P/FCF | 5.51 | ||
P/OCF | 4.5 | ||
P/B | 1.94 | ||
P/tB | N/A | ||
EV/EBITDA | 6.52 |
Industry Rank | Sector Rank | ||
---|---|---|---|
ROA | 2.38% | ||
ROE | 13.87% | ||
ROCE | 10.69% | ||
ROIC | 7.76% | ||
ROICexc | 11.65% | ||
ROICexgc | N/A | ||
OM | 3.88% | ||
PM (TTM) | 1.94% | ||
GM | 35.1% | ||
FCFM | 4.91% |
Industry Rank | Sector Rank | ||
---|---|---|---|
Debt/Equity | 1.39 | ||
Debt/FCF | 6.53 | ||
Debt/EBITDA | 2.75 | ||
Cap/Depr | 34.45% | ||
Cap/Sales | 1.1% | ||
Interest Coverage | 149.8 | ||
Cash Conversion | 85.01% | ||
Profit Quality | 253.77% | ||
Current Ratio | 0.97 | ||
Quick Ratio | 0.86 | ||
Altman-Z | 1.71 |