ALICA Fundamental Analysis - ICAPE HOLDING SA

Fundamental Rating

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.

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1. Profitability

1.1 Basic Checks

In the past year ALICA was profitable.

ALICA had a positive operating cash flow in the past year.

Each year in the past 5 years ALICA has been profitable.

ALICA had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of ALICA (2.38%) is better than 66.07% of its industry peers.

The Return On Equity of ALICA (13.87%) is better than 87.50% of its industry peers.

The Return On Invested Capital of ALICA (7.76%) is better than 76.79% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for ALICA is in line with the industry average of 7.06%.

The last Return On Invested Capital (7.76%) for ALICA is above the 3 year average (6.73%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	2.38%
ROE	13.87%
ROIC	7.76%

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.

With a Operating Margin value of 3.88%, ALICA perfoms like the industry average, outperforming 58.93% of the companies in the same industry.

In the last couple of years the Operating Margin of ALICA has grown nicely.

ALICA's Gross Margin of 35.10% is in line compared to the rest of the industry. ALICA outperforms 42.86% of its industry peers.

In the last couple of years the Gross Margin of ALICA has grown nicely.

		Industry Rank	Sector Rank
OM	3.88%
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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 1 year ago, ALICA has less shares outstanding

The debt/assets ratio for ALICA is higher compared to a year ago.

2.2 Solvency

ALICA has an Altman-Z score of 1.71. This is a bad value and indicates that ALICA is not financially healthy and even has some risk of bankruptcy.

ALICA has a worse Altman-Z score (1.71) than 64.29% of its industry peers.

The Debt to FCF ratio of ALICA is 6.53, which is on the high side as it means it would take ALICA, 6.53 years of fcf income to pay off all of its debts.

ALICA has a Debt to FCF ratio of 6.53. This is comparable to the rest of the industry: ALICA outperforms 50.00% of its industry peers.

ALICA has a Debt/Equity ratio of 1.39. This is a high value indicating a heavy dependency on external financing.

ALICA's Debt to Equity ratio of 1.39 is on the low side compared to the rest of the industry. ALICA is outperformed by 85.71% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.39
Debt/FCF	6.53
Altman-Z	1.71

ROIC/WACC1.65

WACC4.7%

2.3 Liquidity

A Current Ratio of 0.97 indicates that ALICA may have some problems paying its short term obligations.

The Current ratio of ALICA (0.97) is worse than 82.14% of its industry peers.

ALICA has a Quick Ratio of 0.97. This is a bad value and indicates that ALICA is not financially healthy enough and could expect problems in meeting its short term obligations.

ALICA has a worse Quick ratio (0.86) than 64.29% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.97
Quick Ratio	0.86

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ALICA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.50%, which is quite good.

Measured over the past years, ALICA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.32% on average per year.

Looking at the last year, ALICA shows a quite strong growth in Revenue. The Revenue has grown by 14.84% in the last year.

Measured over the past years, ALICA shows a small growth in Revenue. The Revenue has been growing by 3.50% on average per year.

EPS 1Y (TTM)17.5%

EPS 3Y15.32%

EPS 5YN/A

EPS Q2Q%8.33%

Revenue 1Y (TTM)14.84%

Revenue growth 3Y3.5%

Revenue growth 5YN/A

Sales Q2Q%17.79%

3.2 Future

Based on estimates for the next years, ALICA will show a very strong growth in Earnings Per Share. The EPS will grow by 46.40% on average per year.

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

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 14.04, ALICA is valued correctly.

89.29% of the companies in the same industry are more expensive than ALICA, based on the Price/Earnings ratio.

The average S&P500 Price/Earnings ratio is at 27.57. ALICA is valued slightly cheaper when compared to this.

ALICA is valuated cheaply with a Price/Forward Earnings ratio of 5.19.

Based on the Price/Forward Earnings ratio, ALICA is valued cheaply inside the industry as 94.64% of the companies are valued more expensively.

Compared to an average S&P500 Price/Forward Earnings ratio of 23.09, ALICA is valued rather cheaply.

		Industry Rank	Sector Rank
PE	14.04
Fwd PE	5.19

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.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALICA indicates a rather cheap valuation: ALICA is cheaper than 83.93% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	5.51
EV/EBITDA	6.52

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 a very decent 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 46.40% in the coming years.

PEG (NY)0.16

PEG (5Y)N/A

EPS Next 2Y68.5%

EPS Next 3Y46.4%

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5. Dividend

5.1 Amount

ALICA has a Yearly Dividend Yield of 2.04%. Purely for dividend investing, there may be better candidates out there.

Compared to an average industry Dividend Yield of 2.78, ALICA pays a bit more dividend than its industry peers.

Compared to an average S&P500 Dividend Yield of 2.32, ALICA has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	2.04%

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%

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ICAPE HOLDING SA

EPA:ALICA (10/22/2025, 7:00:00 PM)

6.6

+0.22 (+3.45%)

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 Owners2.85%

Inst Owner ChangeN/A

Ins Owners4.44%

Ins Owner ChangeN/A

Market Cap53.39M

Revenue(TTM)197.10M

Net Income(TTM)3.82M

Analysts82

Price Target10.2 (54.55%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.04%

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	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

EPS(TTM)0.47

EY7.12%

EPS(NY)1.27

Fwd EY19.27%

FCF(TTM)1.2

FCFY18.14%

OCF(TTM)1.47

OCFY22.21%

SpS24.36

BVpS3.4

TBVpS-3.92

PEG (NY)0.16

PEG (5Y)N/A

Graham Number6

Profitability

		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%

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	1.39
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

F-Score7

WACC4.7%

ROIC/WACC1.65

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)17.5%

EPS 3Y15.32%

EPS 5YN/A

EPS Q2Q%8.33%

EPS Next Y89.66%

EPS Next 2Y68.5%

EPS Next 3Y46.4%

EPS Next 5YN/A

Revenue 1Y (TTM)14.84%

Revenue growth 3Y3.5%

Revenue growth 5YN/A

Sales Q2Q%17.79%

Revenue Next Year20.76%

Revenue Next 2Y20.54%

Revenue Next 3Y17.88%

Revenue Next 5YN/A

EBIT growth 1Y1.95%

EBIT growth 3Y14.01%

EBIT growth 5YN/A

EBIT Next Year202.21%

EBIT Next 3Y60.76%

EBIT Next 5YN/A

FCF growth 1Y435.62%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y152.06%

OCF growth 3Y166.02%

OCF growth 5YN/A

ICAPE HOLDING SA (ALICA.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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