ICAPE HOLDING (FR:ALICA)
:ALICA
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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 - €7.98
Previous CloseN/A
Volume1.20K
Average Volume (3M)1.68K
Market Cap
€52.41M
Enterprise Value€85.68M
Total Cash (Recent Filing)€17.89M
Total Debt (Recent Filing)€53.37M
Price to Earnings (P/E)―
Beta0.23
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 Ratio1.09
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)0.79
Revenue Forecast (FY)€227.23M
Bulls Say, Bears Say
Bulls Say
Sourcing/trading Model & Supplier NetworkICAPE’s intermediary sourcing model and broad supplier network create durable procurement scale and service differentiation. By matching customers to qualified PCB manufacturers and embedding quality/logistics support, the company can sustain recurring B2B flows, bargaining power with vendors, and stickier customer relationships over months.
Positive Operating Cash Flow 2023–2025Consistent positive operating cash flow across 2023–2025 shows the core distribution business converts sales into cash even amid volatility. This provides ongoing funding for working capital and operations, giving the company a durable base to meet near-term obligations and support service continuity.
Improved Equity Base Vs 2020–2021A materially stronger equity position relative to the 2020–2021 period reduces structural insolvency risk and improves financial flexibility. This healthier capital base provides a more durable buffer for earnings volatility and supports access to financing or strategic initiatives over the medium term.
Bears Say
Elevated Leverage (~2x Equity)Sustained debt around twice equity constrains strategic optionality and raises refinancing risk if market conditions tighten. High leverage amplifies earnings volatility into solvency pressure, limits capacity for opportunistic investment, and increases interest burden, weighing on durable financial resilience.
Margin Collapse And Net Loss In 2025A sharp gross margin decline and a swing to net loss signal structural pressure from costs, pricing, or adverse mix. Sustained margin weakness erodes retained earnings, reduces reinvestment capacity, and undermines the durability of cash flow and creditor confidence if corrective actions do not restore pricing or cost control.
Inconsistent Cash Generation & Limited Debt CoverageVolatile free cash flow and weakened cash conversion reduce ability to delever organically and fund capex or working capital. With cash covering only a small share of debt, the firm may need external financing to manage maturities, increasing exposure to market access risk 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 €7.98 in the past 12 months.
What is ICAPE HOLDING’s market cap?
ICAPE HOLDING’s market cap is €52.41M.
When is ICAPE HOLDING’s upcoming earnings report date?
ICAPE HOLDING’s upcoming earnings report date is Oct 01, 2026 which is in 130 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 €0.13 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 -€0.182 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)
Technical Analysis
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