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ALICA Stock Chart & Stats
€7.80
€0.10(1.28%)
At close: 4:00 PM EDT
€7.80
€0.10(1.28%)
Day’s Range― - ―
52-Week Range€3.56 - €8.30
Previous CloseN/A
Volume4.77K
Average Volume (3M)1.68K
Market Cap
€66.60M
Enterprise Value€82.54
Total Cash (Recent Filing)€17.89M
Total Debt (Recent Filing)€53.37M
Price to Earnings (P/E)―
Beta0.61
Next Earnings
Oct 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.09%
Share Statistics
EPS (TTM)-0.05
Shares Outstanding8,088,182
10 Day Avg. Volume1,999
30 Day Avg. Volume1,675
Financial Highlights & Ratios
PEG Ratio1.17
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-35.90% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)0.87
Revenue Forecast (FY)€232.15M
Bulls Say, Bears Say
Bulls Say
Asset-light Supply-chain ModelICAPE’s asset‑light model, sourcing PCBs through a network of manufacturing partners and delivering value via procurement, QA, logistics and technical support, creates scalable revenue with limited capex. This structure supports margin retention through service fees and long-term customer stickiness tied to supply reliability.
Positive Operating Cash Flow (2023–2025)Sustained positive operating and free cash flow across 2023–2025 demonstrates the business can generate internal funds to run operations and support working capital. Over a multi‑month horizon this underpins operational resilience and the ability to service obligations without immediate capital raises, even if amounts vary year to year.
Stronger Equity Base Vs Early 2020sA materially improved equity position versus 2020–2021 provides a thicker capital buffer and better credit standing than earlier cycles. This enhanced base supports access to financing and cushions shocks from cyclical downturns, increasing the firm’s structural ability to execute longer term supply‑chain contracts.
Bears Say
Elevated LeverageDebt at roughly two times equity is a structural constraint: it raises interest and refinancing risk, reduces financial flexibility to invest or absorb shocks, and magnifies earnings volatility. If margins do not sustainably recover, high leverage will limit strategic options and raise solvency sensitivity across a 2–6 month horizon and beyond.
Margin Instability And 2025 Net LossA sharp gross margin collapse and a 2025 net loss despite positive operating profit signal material cost, pricing or mix pressures that erode durable profitability. This weakens earnings quality and raises the risk that cash generation will remain erratic unless structural pricing, sourcing or product‑mix issues are addressed.
Inconsistent Cash ConversionVolatile free cash flow and a sharp decline in 2025 reduce the company’s ability to self‑fund deleveraging, capex or shareholder returns. Inconsistent cash conversion makes long‑term planning harder, increases dependency on external financing, and heightens vulnerability to working‑capital swings in the electronics supply cycle.
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 €8.30 in the past 12 months.
What is ICAPE HOLDING’s market cap?
ICAPE HOLDING’s market cap is €66.60M.
When is ICAPE HOLDING’s upcoming earnings report date?
ICAPE HOLDING’s upcoming earnings report date is Oct 01, 2026 which is in 61 days.
How were ICAPE HOLDING’s earnings last quarter?
ICAPE HOLDING released its earnings results on Mar 26, 2026. The company reported -€0.182 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 Annually dividend of €0.09 which represents an annual dividend yield of 1.09%. 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 -€0.182 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.027%.
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. is a global supplier specializing in the manufacturing and distribution of printed circuit boards (PCBs) and custom-engineered technical components. Its comprehensive range of PCBs includes single and double-sided, aluminum, multilayer, High-Density Interconnect (HDI), back panel, flexible, semi-rigid, rigid-flex, heavy copper, and RF/microwave varieties. Additionally, the company provides tailored technical parts such as cables, connectors, adapters, transformers, coils, keypads, batteries, displays, CNC machined and finished items, plastic and silicone products, prototypes, and remote controls. Products are also available for purchase worldwide via its e-commerce platform, cipem-shop.com. Icape Holding S.A. was founded in 1999 and is based in Fontenay-aux-Roses, France.
ALICA Stock 12 Month Forecast
Average Price Target
€5.00
▼(-35.90% Downside)
Technical Analysis
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