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
€40.31M
Enterprise Value€75.73M
Total Cash (Recent Filing)€17.89M
Total Debt (Recent Filing)€53.37M
Price to Earnings (P/E)―
Beta0.29
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 & Supplier NetworkICAPE’s core trading model and broad supplier network create durable procurement scale and matching capability. Over months this supports reliable supply, competitive costing, and embedded services (quality, logistics), which sustain gross margins and customer stickiness if managed well.
Positive Cash Generation HistorySustained positive operating and free cash flow through 2023–2025 indicates the business can convert sales into cash under normal conditions. This supports near-term working capital needs and recurring operations, providing a base for capex and debt servicing over the next 2–6 months if trends hold.
Improved Equity BaseA materially stronger equity position versus earlier years reduces insolvency risk and provides more cushion against shocks. That healthier capital base increases resilience to revenue volatility and gives management more optionality to invest or refinance over the medium term.
Bears Say
2025 Margin Collapse & Net LossA severe gross margin decline and a 2025 net loss signal structural pressure on pricing, input costs, or product mix. Sustained margin weakness erodes earnings quality and could require sustained price recovery or cost restructuring to restore durable profitability and cash cover.
Elevated LeverageDebt at roughly two times equity constrains financial flexibility and raises sensitivity to earnings shocks. If margins remain depressed, higher leverage increases refinancing and interest risks, limiting capacity for strategic investment or cushioning cyclical downturns over the next several months.
Inconsistent Free Cash FlowVolatile and recently declining free cash flow weakens the company's ability to self-fund debt reduction or growth initiatives. Limited cash conversion and coverage of debt mean the company may need external financing or operational fixes to sustain investments and reduce leverage over the medium term.
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 €40.31M.
When is ICAPE HOLDING’s upcoming earnings report date?
ICAPE HOLDING’s upcoming earnings report date is Oct 07, 2026 which is in 177 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)