ICAPE HOLDING (FR:ALICA)
:ALICA
ALICA Stock Chart & Stats
€5.98
€0.00(0.00%)
At close: 4:00 PM EST
€5.98
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€3.56 - €8.00
Previous CloseN/A
Volume1.20K
Average Volume (3M)1.68K
Market Cap
€34.02M
Enterprise Value€69.45M
Total Cash (Recent Filing)€17.89M
Total Debt (Recent Filing)€53.37M
Price to Earnings (P/E)―
Beta0.14
Next Earnings
Oct 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.17%
Share Statistics
EPS (TTM)-0.18
Shares Outstanding8,088,182
10 Day Avg. Volume1,999
30 Day Avg. Volume1,675
Financial Highlights & Ratios
PEG Ratio1.09
Price to Book (P/B)5.43
Price to Sales (P/S)0.70
P/FCF Ratio64.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€5.00Price Target Upside-16.39% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)0.8
Revenue Forecast (FY)€223.90M
Bulls Say, Bears Say
Bulls Say
Sourcing & Value‑added Trading ModelICAPE’s intermediary sourcing model and embedded engineering/QA/logistics create durable competitive advantages in a fragmented PCB supply market. Scale in procurement and a broad supplier network support price/lead-time matching and recurring B2B relationships that sustain revenue and margins over time.
Positive Operating Cash Flow RunSustained positive operating cash flow across 2023–2025 provides operational resilience and funding flexibility. Even with volatile earnings, recurring cash generation supports working capital, supplier payments and modest reinvestment without sole reliance on external financing, improving medium‑term durability.
Stronger Equity Vs Earlier CycleA materially improved equity base relative to the 2020–2021 period reduces solvency risk and enhances financial headroom. This stronger capital position makes the business less fragile to shocks, supports customer confidence and provides a firmer foundation for executing procurement and growth strategies.
Bears Say
Elevated LeverageDebt near two times equity constrains financial flexibility and raises refinancing and interest coverage risk if margins do not recover. Elevated leverage limits ability to invest in growth or cushion demand shocks, making the firm more vulnerable to prolonged industrial cyclicality or cost pressures.
Profitability Deterioration & Margin CollapseA sharp gross margin collapse and 2025 net loss indicate structural pressure from input costs, pricing erosion or adverse mix. Sustained margin weakness undermines earnings quality, reduces cash available for debt paydown and investment, and materially raises execution risk for maintaining supplier/customer economics.
Inconsistent Cash GenerationVolatile free cash flow and weakened cash conversion in 2025 reduce the company’s ability to delever organically or fund capex reliably. Inconsistent cash generation forces periodic reliance on external financing and complicates long‑term planning, increasing execution risk during industry downturns.
ICAPE HOLDING News
ALICA FAQ
What was ICAPE HOLDING’s price range in the past 12 months?
ICAPE HOLDING lowest stock price was €3.56 and its highest was €8.00 in the past 12 months.
What is ICAPE HOLDING’s market cap?
ICAPE HOLDING’s market cap is €34.02M.
When is ICAPE HOLDING’s upcoming earnings report date?
ICAPE HOLDING’s upcoming earnings report date is Oct 07, 2026 which is in 179 days.
How were ICAPE HOLDING’s earnings last quarter?
ICAPE HOLDING released its earnings results on Mar 26, 2026. The company reported -€0.18 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.18.
Is ICAPE HOLDING overvalued?
According to Wall Street analysts ICAPE HOLDING’s price is currently Overvalued.
Does ICAPE HOLDING pay dividends?
ICAPE HOLDING pays a Notavailable dividend of €0.13 which represents an annual dividend yield of 2.17%. See more information on ICAPE HOLDING dividends here
What is ICAPE HOLDING’s EPS estimate?
ICAPE HOLDING’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does ICAPE HOLDING have?
ICAPE HOLDING has 8,088,182 shares outstanding.
What happened to ICAPE HOLDING’s price movement after its last earnings report?
ICAPE HOLDING reported an EPS of -€0.18 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.025%.
Which hedge fund is a major shareholder of ICAPE HOLDING?
Currently, no hedge funds are holding shares in FR:ALICA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
ICAPE HOLDING
Icape Holding S.A engages in the manufacture and sale of printed circuit boards (PCBs) and customized technical parts worldwide. It offers single- and double-sided, aluminum, multilayer, HDI, back panel, flexible, semi- and rigid-flex, heavy copper, and RF/microwave PCBs; customized technical parts, such as cables and connectors, adapters, transformers and coils, keypads, batteries, displays, CNC machining and finishes, plastic and silicone products, prototypes, and remotes. The company also sells its products online through cipem-shop.com. The company was founded in 1999 and is headquartered in Fontenay-aux-Roses, France.
ALICA Stock 12 Month Forecast
Average Price Target
€5.00
▼(-16.39% Downside)