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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 - €7.70
Previous CloseN/A
Volume1.20K
Average Volume (3M)1.68K
Market Cap
€58.05M
Enterprise Value€89.94M
Total Cash (Recent Filing)€17.89M
Total Debt (Recent Filing)€53.37M
Price to Earnings (P/E)―
Beta0.44
Next Earnings
Oct 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.17%
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-16.39% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)0.79
Revenue Forecast (FY)€227.23M
Bulls Say, Bears Say
Bulls Say
Sourcing & Distribution ModelThe core trading model of sourcing PCBs from a broad supplier network and bundling specification, QA, project management and logistics creates durable customer lock-in and margin opportunities through service-led differentiation, supporting recurring B2B revenue beyond single transactions.
Recent Revenue GrowthReported double-digit revenue growth indicates underlying demand resilience across industrial and tech end-markets. Over a 2-6 month horizon, sustained revenue expansion supports scale benefits in procurement, strengthening negotiating leverage with manufacturers and improving gross margin potential if mix stabilizes.
Positive Operating Cash Flow 2023–2025Positive operating cash flow over multiple recent years demonstrates the group's ability to convert sales into cash even amid volatility. This provides a durable buffer to service working capital and debt, enabling the business to fund operations and incremental investments without sole reliance on external financing.
Bears Say
Elevated LeverageDebt near two times equity limits financial flexibility and increases refinancing and interest-rate vulnerability. With earnings recently pressured, high leverage raises the risk that future margin setbacks could impair covenant headroom or force asset sales, constraining strategic options over the next several quarters.
Margin Compression / Net LossA sharp gross margin decline and a swing to a net loss point to structural pressure from higher input costs, pricing erosion, or adverse mix. If these factors persist, profitability and return generation will be impaired, undermining sustainable cashflow and the ability to rebuild equity over the medium term.
Inconsistent Cash GenerationVolatile and recently weakened free cash flow reduces capacity to delever or invest in growth. Inconsistent conversion from profits to cash limits the company's resilience to cyclical downturns and reduces room to fund supplier relationships or absorb working capital swings without external financing.
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 €7.70 in the past 12 months.
What is ICAPE HOLDING’s market cap?
ICAPE HOLDING’s market cap is €58.05M.
When is ICAPE HOLDING’s upcoming earnings report date?
ICAPE HOLDING’s upcoming earnings report date is Oct 01, 2026 which is in 87 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 -€0.182.
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 €0.09 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 -€0.182 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
▼(-16.39% Downside)
Technical Analysis
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