tiprankstipranks
Trending News
More News >
ICAPE HOLDING (FR:ALICA)
:ALICA
France Market
Advertisement

ICAPE HOLDING (ALICA) AI Stock Analysis

Compare
3 Followers

Top Page

FR:ALICA

ICAPE HOLDING

(ALICA)

Rating:68Neutral
Price Target:
€8.00
▲(15.61%Upside)
ICAPE HOLDING's stock score is driven by its stable financial performance and reasonable valuation. While the company has areas for improvement in profitability and leverage, its efficient cash generation and fair market valuation provide a solid foundation. Technical indicators suggest short-term stability, contributing to a favorable outlook.

ICAPE HOLDING (ALICA) vs. iShares MSCI France ETF (EWQ)

ICAPE HOLDING Business Overview & Revenue Model

Company DescriptionIcape 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.
How the Company Makes MoneyICAPE HOLDING generates revenue primarily through the sale of printed circuit boards (PCBs) and customized technical parts. The company sources these products from a network of qualified manufacturing partners, ensuring high quality and cost-effectiveness. ICAPE HOLDING's revenue streams are diversified across multiple industries, including automotive, telecommunications, and medical sectors, allowing it to mitigate risks associated with market fluctuations in any single industry. Additionally, the company offers value-added services such as technical support, quality control, and logistics management, which enhance customer loyalty and contribute to its earnings. By maintaining strategic partnerships with suppliers and focusing on customer-centric solutions, ICAPE HOLDING sustains its competitive advantage and drives profitability.

ICAPE HOLDING Financial Statement Overview

Summary
ICAPE HOLDING demonstrates stable revenue growth and efficient cash generation, but faces challenges in profitability margins and leverage. The company should focus on improving operational efficiency and managing debt levels.
Income Statement
68
Positive
The company shows a stable revenue base with modest growth from the previous year. Gross profit margin is healthy, indicating efficient cost management. However, EBIT and EBITDA margins reflect some operational challenges, and net profit margin is relatively low, suggesting limited profitability.
Balance Sheet
60
Neutral
The company has a moderate debt-to-equity ratio, indicating a balanced approach to leverage. Return on equity is modest, suggesting moderate profitability relative to shareholder investment. The equity ratio is relatively low, highlighting potential risks associated with high leverage.
Cash Flow
72
Positive
The company exhibits positive free cash flow, indicating good cash generation capabilities. Free cash flow to net income ratio suggests effective conversion of earnings to cash, although there is a decline in free cash flow growth, pointing to potential challenges in maintaining cash flow levels.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue181.70M179.54M219.64M168.65M125.77M
Gross Profit63.66M58.43M62.22M42.17M31.35M
EBITDA11.44M13.27M14.24M6.62M5.42M
Net Income3.72M3.38M5.48M2.45M1.56M
Balance Sheet
Total Assets159.62M150.84M144.74M108.72M70.91M
Cash, Cash Equivalents and Short-Term Investments26.73M32.80M27.99M26.03M23.68M
Total Debt66.77M59.50M43.59M38.22M25.91M
Total Liabilities128.45M119.16M115.67M102.71M68.61M
Stockholders Equity31.02M31.38M28.45M5.32M2.28M
Cash Flow
Free Cash Flow5.36M6.61M-1.57M-1.82M7.44M
Operating Cash Flow7.32M8.23M2.96M393.00K9.66M
Investing Cash Flow-12.79M-15.18M-20.43M-8.36M-2.08M
Financing Cash Flow-1.41M11.83M19.02M9.26M2.08M

ICAPE HOLDING Technical Analysis

Technical Analysis Sentiment
Negative
Last Price6.92
Price Trends
50DMA
7.36
Negative
100DMA
7.21
Negative
200DMA
7.58
Negative
Market Momentum
MACD
-0.07
Positive
RSI
29.57
Positive
STOCH
20.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALICA, the sentiment is Negative. The current price of 6.92 is below the 20-day moving average (MA) of 7.32, below the 50-day MA of 7.36, and below the 200-day MA of 7.58, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 29.57 is Positive, neither overbought nor oversold. The STOCH value of 20.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALICA.

ICAPE HOLDING Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
€55.63M14.93
1.88%1.20%-16.85%
57
Neutral
HK$14.02B7.30-5.38%4.96%8.42%-47.13%
€10.51M-37.94%
€37.46M-11.50%8.58%
€11.60M7.27
5.00%
€14.48M13.12
4.83%
€17.48M
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:ALICA
ICAPE HOLDING
6.92
-2.73
-28.29%
GB:0OJ4
Egide SA
0.52
-0.08
-13.33%
DE:51M
Lacroix Group SA
7.66
-12.19
-61.41%
FR:ALCOF
Cofidur SA
298.00
-35.28
-10.59%
FR:MLMAD
Made
12.00
4.75
65.52%
FR:MLNOV
Novatech Industries SA
19.30
10.80
127.06%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 22, 2025