ICAPE HOLDING (ALICA) AI Stock Analysis

• Market Cap: €52.41M
• Dividend Yield: 1.89%
• Average Volume (3M): 1.68K
• Price to Earnings (P/E): 13.9
• Beta (1Y): -0.32
• Revenue Growth: 14.84%
• EPS Growth: 15.82%
• Country: FR
• Employees: 634
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.13
• Shares Outstanding: 8,088,182
• 10 Day Avg. Volume: 1,999
• 30 Day Avg. Volume: 1,675
• PEG Ratio: 2.27
• Price to Book (P/B): 2.60
• Price to Sales (P/S): 0.44
• P/FCF Ratio: 15.01
• 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: €7.50
• Price Target Upside: 9.01% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: €7.50 ▲(9.01% 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 Business Overview & Revenue Model

Company Description

ICAPE HOLDING (ALICA) is a global leader in the design and manufacturing of printed circuit boards (PCBs) and electronic components. With a strong presence in various sectors including telecommunications, automotive, medical, and industrial electronics, ALICA specializes in delivering high-quality, customized solutions that meet the diverse needs of its clients. The company focuses on innovation and technological advancements, ensuring that its products adhere to the highest industry standards and cater to the evolving demands of the market.

How the Company Makes Money

ICAPE HOLDING generates revenue primarily through the sales of its printed circuit boards and electronic components to a wide range of industries. Its revenue model is based on direct sales to clients, as well as long-term contracts with key customers that ensure a steady stream of income. The company also benefits from strategic partnerships with manufacturers in various regions, allowing it to optimize production costs and improve supply chain efficiency. By offering value-added services such as design support and logistics management, ICAPE HOLDING enhances customer loyalty and increases its revenue potential. Additionally, the company may leverage economies of scale and operational efficiencies to maximize profit margins across its product offerings.

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.

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	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

• Technical Analysis Sentiment: Neutral
• Last Price: 6.88
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 6.88 is above the 20-day moving average (MA) of 6.68, above the 50-day MA of 6.61, and below the 200-day MA of 7.04, indicating a neutral trend. The MACD of 0.11 indicates Negative momentum. The RSI at 54.81 is Neutral, neither overbought nor oversold. The STOCH value of 24.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALICA.

ICAPE HOLDING Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALICA	66 Neutral	€52.41M	13.87	―	1.89%	14.84%	15.82%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
LACR	56 Neutral	€55.25M	-1.38	-4.96%	5.88%	-29.10%	-173.56%
ALGID	41 Neutral	€7.69M	―	―	―	―	―