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Icape Holding S.A.ENXTPA:ALICA Stock Report

Market Cap €39.9m
Share Price
€5.06
€6.43
21.3% undervalued intrinsic discount
1Y-32.2%
7D-6.3%
Portfolio Value
View

Icape Holding S.A.

ENXTPA:ALICA Stock Report

Market Cap: €39.9m

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Icape Holding S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Icape Holding
Historical stock prices
Current Share Price€5.06
52 Week High€8.00
52 Week Low€3.56
Beta0.50
1 Month Change21.34%
3 Month Change-18.39%
1 Year Change-32.17%
3 Year Change-69.61%
5 Year Changen/a
Change since IPO-70.60%

Recent News & Updates

Recent updates

There May Be Reason For Hope In Icape Holding's (EPA:ALICA) Disappointing Earnings

Oct 11
There May Be Reason For Hope In Icape Holding's (EPA:ALICA) Disappointing Earnings

Icape Holding's (EPA:ALICA) Dividend Is Being Reduced To €0.13

Jun 22
Icape Holding's (EPA:ALICA) Dividend Is Being Reduced To €0.13

Icape Holding's (EPA:ALICA) Dividend Is Being Reduced To €0.13

May 28
Icape Holding's (EPA:ALICA) Dividend Is Being Reduced To €0.13

Icape Holding (EPA:ALICA) Has Announced That Its Dividend Will Be Reduced To €0.13

May 14
Icape Holding (EPA:ALICA) Has Announced That Its Dividend Will Be Reduced To €0.13

Weak Statutory Earnings May Not Tell The Whole Story For Icape Holding (EPA:ALICA)

Apr 11
Weak Statutory Earnings May Not Tell The Whole Story For Icape Holding (EPA:ALICA)

Icape Holding's (EPA:ALICA) Dividend Will Be Reduced To €0.13

Mar 31
Icape Holding's (EPA:ALICA) Dividend Will Be Reduced To €0.13

Icape Holding (EPA:ALICA) Will Be Hoping To Turn Its Returns On Capital Around

Dec 31
Icape Holding (EPA:ALICA) Will Be Hoping To Turn Its Returns On Capital Around

Some Investors May Be Willing To Look Past Icape Holding's (EPA:ALICA) Soft Earnings

Oct 04
Some Investors May Be Willing To Look Past Icape Holding's (EPA:ALICA) Soft Earnings

Icape Holding (EPA:ALICA) Is Due To Pay A Dividend Of €0.20

Jun 16
Icape Holding (EPA:ALICA) Is Due To Pay A Dividend Of €0.20

Even With A 27% Surge, Cautious Investors Are Not Rewarding Icape Holding S.A.'s (EPA:ALICA) Performance Completely

Jun 01
Even With A 27% Surge, Cautious Investors Are Not Rewarding Icape Holding S.A.'s (EPA:ALICA) Performance Completely

Icape Holding (EPA:ALICA) Is Paying Out A Dividend Of €0.20

May 27
Icape Holding (EPA:ALICA) Is Paying Out A Dividend Of €0.20

Icape Holding (EPA:ALICA) Has Announced A Dividend Of €0.20

May 13
Icape Holding (EPA:ALICA) Has Announced A Dividend Of €0.20

Icape Holding (EPA:ALICA) Is Due To Pay A Dividend Of €0.20

Apr 29
Icape Holding (EPA:ALICA) Is Due To Pay A Dividend Of €0.20

Icape Holding (EPA:ALICA) Has Affirmed Its Dividend Of €0.20

Apr 15
Icape Holding (EPA:ALICA) Has Affirmed Its Dividend Of €0.20

The Market Lifts Icape Holding S.A. (EPA:ALICA) Shares 29% But It Can Do More

Apr 12
The Market Lifts Icape Holding S.A. (EPA:ALICA) Shares 29% But It Can Do More

Investors Met With Slowing Returns on Capital At Icape Holding (EPA:ALICA)

Mar 13
Investors Met With Slowing Returns on Capital At Icape Holding (EPA:ALICA)

Analysts Just Slashed Their Icape Holding S.A. (EPA:ALICA) EPS Numbers

Oct 28
Analysts Just Slashed Their Icape Holding S.A. (EPA:ALICA) EPS Numbers

Icape Holding (EPA:ALICA) Is Posting Healthy Earnings, But It Is Not All Good News

Oct 13
Icape Holding (EPA:ALICA) Is Posting Healthy Earnings, But It Is Not All Good News

Shareholder Returns

ALICAFR ElectronicFR Market
7D-6.3%-8.3%-1.8%
1Y-32.2%-21.9%-1.3%

Return vs Industry: ALICA underperformed the French Electronic industry which returned -19.2% over the past year.

Return vs Market: ALICA underperformed the French Market which returned -0.2% over the past year.

Price Volatility

Is ALICA's price volatile compared to industry and market?
ALICA volatility
ALICA Average Weekly Movement9.0%
Electronic Industry Average Movement6.7%
Market Average Movement5.3%
10% most volatile stocks in FR Market10.2%
10% least volatile stocks in FR Market2.8%

Stable Share Price: ALICA's share price has been volatile over the past 3 months compared to the French market.

Volatility Over Time: ALICA's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of French stocks.

About the Company

FoundedEmployeesCEOWebsite
1999634Yann Duigouwww.icape-group.com

Icape Holding S.A. engages in the manufacture, distribution, and sale of printed circuit boards (PCBs) and customized technical parts worldwide. It offers PCBs, including high-density interconnect, rigid-flex, aluminum, semi-flex. Flex, back panel, heavy copper, multilayer, radio frequency/microwave, double-sided, single-sided, and IC substrate; and electronic parts, such as cables and connectors, adapters, transformers and coils, keyboards and keypads, batteries, displays, plastic and silicone, metal, and remotes.

Icape Holding S.A. Fundamentals Summary

How do Icape Holding's earnings and revenue compare to its market cap?
ALICA fundamental statistics
Market cap€39.95m
Earnings (TTM)€3.59m
Revenue (TTM)€200.28m
11.1x
P/E Ratio
0.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALICA income statement (TTM)
Revenue€200.28m
Cost of Revenue€132.65m
Gross Profit€67.63m
Other Expenses€64.04m
Earnings€3.59m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Oct 01, 2026

Earnings per share (EPS)0.45
Gross Margin33.77%
Net Profit Margin1.79%
Debt/Equity Ratio188.1%

How did ALICA perform over the long term?

See historical performance and comparison

Dividends

1.8%
Current Dividend Yield
20%
Payout Ratio

Does ALICA pay a reliable dividends?

See ALICA dividend history and benchmarks
When do you need to buy ALICA by to receive an upcoming dividend?
Icape Holding dividend dates
Ex Dividend DateJun 30 2026
Dividend Pay DateJul 02 2026
Days until Ex dividend56 days
Days until Dividend pay date58 days

Does ALICA pay a reliable dividends?

See ALICA dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/04 23:12
End of Day Share Price 2026/05/04 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Icape Holding S.A. is covered by 2 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stephanie LefebvreGilbert Dupont
Gilbert FerrandTPICAP Midcap