ICAPE HOLDING (ALICA) AI Stock Analysis

• Market Cap: €61.60M
• Dividend Yield: 2.62%
• Average Volume (3M): 2.83K
• Price to Earnings (P/E): 16.5
• Beta (1Y): -0.33
• Revenue Growth: 1.20%
• EPS Growth: -16.85%
• Country: FR
• Employees: 634
• Sector: Technology
• Sector Strength: 84
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.46
• Shares Outstanding: 8,088,182
• 10 Day Avg. Volume: 2,362
• 30 Day Avg. Volume: 2,825
• PEG Ratio: 0.18
• Price to Book (P/B): 4.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -81.22
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €9.00
• Price Target Upside: 17.80% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: €8.50 ▲(11.26%Upside)

The overall stock score is primarily driven by a stable financial performance and positive technical indicators. While the company's profitability margins and leverage require attention, its cash generation capabilities and positive short-term momentum offer potential growth opportunities. The valuation remains fair, supported by a reasonable P/E ratio and attractive dividend yield.

ICAPE HOLDING Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

ICAPE 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 a stable financial position with positive revenue growth and efficient cash generation. However, profitability margins and leverage indicate potential areas for improvement, such as enhancing operational efficiency and managing debt levels.

Income Statement

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

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

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.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
181.70M	179.54M	219.64M	168.65M	125.77M
	Gross Profit
63.66M	58.43M	62.22M	42.17M	31.35M
	EBIT
6.53M	8.57M	10.03M	4.25M	3.26M
	EBITDA
11.44M	13.27M	14.24M	6.62M	5.42M
	Net Income Common Stockholders
3.72M	3.38M	5.48M	2.45M	1.56M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
26.73M	32.80M	27.99M	26.03M	23.68M
	Total Assets
159.62M	150.84M	144.74M	108.72M	70.91M
	Total Debt
66.77M	59.50M	43.59M	38.22M	25.91M
	Net Debt
40.05M	26.75M	15.61M	12.22M	2.23M
	Total Liabilities
128.45M	119.16M	115.67M	102.71M	68.61M
	Stockholders Equity
31.02M	31.38M	28.45M	5.32M	2.28M
Cash Flow		Free Cash Flow
5.36M	6.61M	-1.57M	-1.82M	7.44M
	Operating Cash Flow
7.32M	8.23M	2.96M	393.00K	9.66M
	Investing Cash Flow
-12.79M	-15.18M	-20.43M	-8.36M	-2.08M
	Financing Cash Flow
-1.41M	11.83M	19.02M	9.26M	2.08M

ICAPE HOLDING Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.64
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALICA, the sentiment is Positive. The current price of 7.64 is below the 20-day moving average (MA) of 7.66, above the 50-day MA of 7.40, and below the 200-day MA of 8.06, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 52.17 is Neutral, neither overbought nor oversold. The STOCH value of 57.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALICA.

ICAPE HOLDING Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALICA	67 Neutral	€61.60M	16.53		2.62%	1.20%	-16.85%
Sector *	62 Neutral	$11.96B	10.09	-7.50%	3.10%	7.33%	-8.11%
0OJ4		€10.31M	―	-37.94%	―	―	―
51M		€36.33M	―	-11.50%	9.54%	―	―
ALCOF		€11.76M	7.36		4.93%	―	―
MLMAD		€13.20M	11.96		5.30%	―	―
MLNOV		€11.11M	―		―	―	―