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ICAPE HOLDING SA (ALICA.PA) Stock Fundamental Analysis

EPA:ALICA - FR001400A3Q3 - Common Stock

6.92 EUR
-0.08 (-1.14%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

6

ALICA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 53 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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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.
Each year in the past 5 years ALICA had a positive operating cash flow.
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 92.45% of its industry peers.
ALICA has a Return On Equity of 45.35%. This is amongst the best in the industry. ALICA outperforms 100.00% of its industry peers.
ALICA has a better Return On Invested Capital (13.16%) than 94.34% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALICA is significantly above the industry average of 6.80%.
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

ALICA has a better Profit Margin (7.77%) than 86.79% 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 81.13% of the companies in the same industry.
ALICA's Operating Margin has improved in the last couple of years.
The Gross Margin of ALICA (35.02%) is comparable to the rest of the industry.
ALICA's Gross Margin has improved in the last couple of years.
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 2.12 indicates that ALICA is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.12, ALICA perfoms like the industry average, outperforming 45.28% of the companies in the same industry.
ALICA has a debt to FCF ratio of 25.69. This is a negative value and a sign of low solvency as ALICA would need 25.69 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 25.69, ALICA is doing worse than 60.38% of the companies in the same industry.
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 88.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.15
Debt/FCF 25.69
Altman-Z 2.12
ROIC/WACC2.09
WACC6.29%
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

ALICA has a Current Ratio of 1.66. This is a normal value and indicates that ALICA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.66, ALICA is in line with its industry, outperforming 52.83% 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 67.92% 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 46.40% yearly.
The Revenue is expected to grow by 21.40% on average over the next years. This is a very strong growth
EPS Next Y89.66%
EPS Next 2Y68.5%
EPS Next 3Y46.4%
EPS Next 5YN/A
Revenue Next Year24.88%
Revenue Next 2Y24.58%
Revenue Next 3Y21.4%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 2027 0.5 1

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6

4. Valuation

4.1 Price/Earnings Ratio

ALICA is valuated reasonably with a Price/Forward Earnings ratio of 8.14.
Based on the Price/Forward Earnings ratio, ALICA is valued cheaper than 83.02% 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 22.69.
Industry RankSector Rank
PE N/A
Fwd PE 8.14
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

84.91% of the companies in the same industry are more expensive than ALICA, based on the Enterprise Value to EBITDA ratio.
ALICA's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 21.53
EV/EBITDA 4.39
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 46.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y68.5%
EPS Next 3Y46.4%

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3

5. Dividend

5.1 Amount

ALICA has a Yearly Dividend Yield of 1.85%.
ALICA's Dividend Yield is a higher than the industry average which is at 2.85.
Compared to the average S&P500 Dividend Yield of 2.32, ALICA is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.85%

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

11.34% of the earnings are spent on dividend by ALICA. This is a low number and sustainable payout ratio.
DP11.34%
EPS Next 2Y68.5%
EPS Next 3Y46.4%
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 (9/5/2025, 7:00:00 PM)

6.92

-0.08 (-1.14%)

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 Cap55.98M
Analysts82
Price Target9.69 (40.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.85%
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)-8.33%
EPS NY rev (3m)-8.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.87%
Revenue NY rev (3m)-1.52%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.14
P/S 0.31
P/FCF 21.53
P/OCF 12.17
P/B 1.8
P/tB N/A
EV/EBITDA 4.39
EPS(TTM)N/A
EYN/A
EPS(NY)0.85
Fwd EY12.28%
FCF(TTM)0.32
FCFY4.64%
OCF(TTM)0.57
OCFY8.22%
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 2.12
F-Score6
WACC6.29%
ROIC/WACC2.09
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 Y89.66%
EPS Next 2Y68.5%
EPS Next 3Y46.4%
EPS Next 5YN/A
Revenue 1Y (TTM)1.15%
Revenue growth 3Y3.48%
Revenue growth 5YN/A
Sales Q2Q%11.71%
Revenue Next Year24.88%
Revenue Next 2Y24.58%
Revenue Next 3Y21.4%
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