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ICAPE HOLDING (FR:ALICA)
:ALICA
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ICAPE HOLDING
(ALICA)
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Rating:66Neutral
Price Target:
€7.50
▲(25.42% Upside)
ICAPE HOLDING's overall stock score is driven by its stable financial performance and reasonable valuation. The technical analysis suggests caution due to bearish signals, but the stock's fair valuation and dividend yield provide a balanced outlook. Improving operational efficiency and managing leverage could enhance future performance.
Positive Factors
Revenue Growth
ICAPE HOLDING's consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.
Cash Generation
Strong cash generation capabilities provide ICAPE HOLDING with the flexibility to invest in growth opportunities and manage financial obligations effectively.
Market Position
As a leader in its industry, ICAPE HOLDING benefits from competitive advantages and brand recognition, supporting sustained market leadership.
Negative Factors
Profitability Margins
Operational challenges impacting margins suggest potential inefficiencies, which could hinder profitability and require strategic improvements.
Leverage
High leverage can increase financial risk, limiting ICAPE HOLDING's ability to withstand economic downturns or invest in growth initiatives.
Free Cash Flow Growth
A decline in free cash flow growth may indicate challenges in maintaining cash flow levels, potentially impacting future investment and operational flexibility.
ICAPE HOLDING (ALICA) vs. iShares MSCI France ETF (EWQ)
Market Cap
€49.18M
Dividend Yield2.17%
Average Volume (3M)1.68K
Price to Earnings (P/E)13.0
Beta (1Y)-0.20
Revenue Growth14.84%
EPS Growth15.82%
CountryFR
Employees634
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)0.13
Shares Outstanding8,088,182
10 Day Avg. Volume1,999
30 Day Avg. Volume1,675
Financial Highlights & Ratios
PEG Ratio2.27
Price to Book (P/B)2.60
Price to Sales (P/S)0.44
P/FCF Ratio15.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€7.50Price Target Upside25.42% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 and electronic manufacturing services. Its revenue model includes direct sales of PCBs, which are tailored to customer specifications and industries, as well as assembly services that complement its PCB offerings. Key revenue streams also come from long-term contracts with major clients in diverse sectors, ensuring a steady inflow of orders. Additionally, the company benefits from strategic partnerships with manufacturers across Asia and Europe, allowing it to optimize production costs and expand its product offerings. Factors contributing to its earnings include a growing demand for electronics in various industries, the ability to provide high-quality products at competitive prices, and a strong emphasis on customer service and support.
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. The company should focus on enhancing operational efficiency and managing debt levels to strengthen its financial standing.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.68
Positive
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.60
Neutral
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.72
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 197.10M | 181.70M | 179.54M | 219.64M | 163.88M | 125.77M |
| Gross Profit | 30.11M | 63.66M | 58.43M | 62.22M | 38.78M | 31.35M |
| EBITDA | 12.67M | 11.44M | 13.27M | 14.24M | 6.62M | 5.42M |
| Net Income | 3.82M | 3.72M | 3.38M | 5.48M | 2.45M | 1.56M |
Balance Sheet | ||||||
| Total Assets | 160.20M | 159.62M | 150.84M | 144.74M | 108.72M | 70.91M |
| Cash, Cash Equivalents and Short-Term Investments | 23.85M | 26.73M | 32.80M | 27.99M | 26.03M | 23.68M |
| Total Debt | 65.46M | 66.77M | 59.50M | 43.59M | 38.22M | 25.91M |
| Total Liabilities | 132.84M | 128.45M | 119.16M | 115.67M | 102.71M | 68.61M |
| Stockholders Equity | 27.51M | 31.02M | 31.38M | 28.45M | 5.32M | 2.28M |
Cash Flow | ||||||
| Free Cash Flow | 6.96M | 5.36M | 6.61M | -1.57M | -1.82M | 7.44M |
| Operating Cash Flow | 9.13M | 7.32M | 8.28M | 2.96M | 393.00K | 9.66M |
| Investing Cash Flow | -13.16M | -12.79M | -15.18M | -20.43M | -8.36M | -2.08M |
| Financing Cash Flow | 461.00K | -1.41M | 11.83M | 19.02M | 9.26M | 2.08M |
ICAPE HOLDING Technical Analysis
Positive
5.98
Price Trends
6.44
Negative
6.70
Negative
6.95
Negative
Market Momentum
-0.15
Positive
52.22
Neutral
54.44
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 5.98 is below the 20-day moving average (MA) of 6.32, below the 50-day MA of 6.44, and below the 200-day MA of 6.95, indicating a neutral trend. The MACD of -0.15 indicates Positive momentum. The RSI at 52.22 is Neutral, neither overbought nor oversold. The STOCH value of 54.44 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
UnderperformOutperform
Sector (61)
FR:ALICA
ICAPE HOLDING
5.98
-1.46
-19.62%
FR:ALGID
Egide SA
1.17
0.72
160.00%
FR:LACR
Lacroix Group SA
11.85
2.41
25.53%
FR:ALCOF
Cofidur SA
270.00
-48.04
-15.11%
FR:MLMAD
Made
11.70
1.20
11.43%
FR:MLNOV
Novatech Industries SA
17.20
6.70
63.81%
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.