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ALICA logo

Icape Holding ENXTPA:ALICA Stock Report

Last Price

€7.50

Market Cap

€60.7m

7D

0%

1Y

-28.2%

Updated

20 Dec, 2024

Data

Company Financials +

ALICA Stock Overview

Engages in the manufacture, distribution, and sale of printed circuit boards (PCBs) and customised technical parts worldwide. More details

ALICA fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance2/6
Financial Health4/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

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€7.50
52 Week High€14.20
52 Week Low€7.22
Beta0.47
1 Month Change-6.25%
3 Month Change-20.21%
1 Year Change-28.23%
3 Year Changen/a
5 Year Changen/a
Change since IPO-56.42%

Recent News & Updates

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

Recent updates

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
7D0%10.8%-1.7%
1Y-28.2%5.1%-4.8%

Return vs Industry: ALICA underperformed the French Electronic industry which returned 4.7% over the past year.

Return vs Market: ALICA underperformed the French Market which returned -4.9% over the past year.

Price Volatility

Is ALICA's price volatile compared to industry and market?
ALICA volatility
ALICA Average Weekly Movement5.4%
Electronic Industry Average Movement5.5%
Market Average Movement4.5%
10% most volatile stocks in FR Market9.7%
10% least volatile stocks in FR Market2.3%

Stable Share Price: ALICA has not had significant price volatility in the past 3 months compared to the French market.

Volatility Over Time: ALICA's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999640Yann Duigouwww.icape-group.com

Icape Holding S.A. engages in the manufacture, distribution, and sale of printed circuit boards (PCBs) and customised 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, as well as IC substrate boards; and technical parts, such as cables and connectors, adapters, transformers and coils, keyboards and keypads, batteries, displays, plastic and silicone products, metal-die casting, and remotes. The company also sells its products through online.

Icape Holding S.A. Fundamentals Summary

How do Icape Holding's earnings and revenue compare to its market cap?
ALICA fundamental statistics
Market cap€60.66m
Earnings (TTM)€5.20m
Revenue (TTM)€171.64m

11.7x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALICA income statement (TTM)
Revenue€171.64m
Cost of Revenue€112.96m
Gross Profit€58.68m
Other Expenses€53.48m
Earnings€5.20m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.64
Gross Margin34.19%
Net Profit Margin3.03%
Debt/Equity Ratio162.8%

How did ALICA perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

29%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 02:10
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

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

AnalystInstitution
Guillaume CuvillierGilbert Dupont
Gilbert FerrandTPICAP Midcap