Business Description
Icape Holding SA
ISIN : FR001400A3Q3
Total Employee Number:
679Compare
Compare
Traded in other countries / regions
ALICA.FranceZ8J.Germany IPO Date
2022-07-11Description
Icape Holding SA is engaged in the distribution, trade, and production of printed circuit boards (PCB), which are essential components used across the electronics industry, including the business, telecommunications, automotive, connected objects, home automation, e-mobility, medical, power, multimedia, and IT industries. Its segemnts are: It operates through the Trade in printed circuit boards (PCB) - Americas; Trade and production of printed circuit boards (PCB); Trade and production of printed circuit boards (PCB) - Central Europe; Trade in printed circuit boards (PCB) - Asia and the Rest of the World, which generates maximum revenue; Trade and production of technical parts (Tech Parts) - Europe; and Trade and production of technical parts (Tech Parts) - Rest of the World.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.34 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 2.06 | |||||
Debt-to-EBITDA | 3.88 | |||||
Interest Coverage | 2.86 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.71 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.1 | |||||
3-Year EBITDA Growth Rate | -3.1 | |||||
3-Year EPS without NRI Growth Rate | -23.6 | |||||
3-Year Book Growth Rate | -2.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.26 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 78.72 | |||||
9-Day RSI | 66.83 | |||||
14-Day RSI | 62.7 | |||||
3-1 Month Momentum % | 65.47 | |||||
6-1 Month Momentum % | 15.38 | |||||
12-1 Month Momentum % | -6.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 31.98 | |||||
Days Sales Outstanding | 77.15 | |||||
Days Payable | 134.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.25 | |||||
Dividend Payout Ratio | 0.27 | |||||
Forward Dividend Yield % | 1.25 | |||||
5-Year Yield-on-Cost % | 1.25 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 8.73 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 33.77 | |||||
Operating Margin % | 3.56 | |||||
Net Margin % | -0.18 | |||||
EBITDA Margin % | 6.87 | |||||
FCF Margin % | 2.29 | |||||
OCF Margin % | 4.04 | |||||
ROE % | -1.31 | |||||
ROA % | -0.24 | |||||
ROIC % | 6.36 | |||||
3-Year ROIIC % | -28.48 | |||||
ROC (Joel Greenblatt) % | 48.03 | |||||
ROCE % | 7.22 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 9.11 | |||||
PE Ratio without NRI | 15 | |||||
Price-to-Owner-Earnings | 9.88 | |||||
PEG Ratio | 1.15 | |||||
PS Ratio | 0.29 | |||||
PB Ratio | 2.19 | |||||
Price-to-Free-Cash-Flow | 13.53 | |||||
Price-to-Operating-Cash-Flow | 7.43 | |||||
EV-to-EBIT | 17.69 | |||||
EV-to-EBITDA | 6.63 | |||||
EV-to-Revenue | 0.46 | |||||
EV-to-FCF | 19.84 | |||||
Price-to-GF-Value | 0.65 | |||||
Price-to-Projected-FCF | 0.98 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.13 | |||||
Earnings Yield (Greenblatt) % | 5.65 | |||||
FCF Yield % | 8.09 | |||||
Forward Rate of Return (Yacktman) % | 19.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Icape Holding SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 200.277 | ||
| EPS (TTM) (€) | -0.05 | ||
| Beta | 0.5734 | ||
| 3-Year Sharpe Ratio | -0.5 | ||
| 3-Year Sortino Ratio | -0.73 | ||
| Volatility % | 51.03 | ||
| 14-Day RSI | 62.7 | ||
| 14-Day ATR (€) | 0.212758 | ||
| 20-Day SMA (€) | 6.948 | ||
| 12-1 Month Momentum % | -6.76 | ||
| 52-Week Range (€) | 3.56 - 7.7 | ||
| Shares Outstanding (Mil) | 7.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Icape Holding SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Icape Holding SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.090000 Cash Dividend | 2026-06-30 | 6.80 (-0.29%) | ||
| EUR 0.130000 Cash Dividend | 2025-06-30 | 6.90 (-1.71%) |
Show
Entries
Icape Holding SA Frequently Asked Questions
What is Icape Holding SA(XPAR:ALICA)'s stock price today?
The current price of XPAR:ALICA is €7.20. The 52 week high of XPAR:ALICA is €7.70 and 52 week low is €3.56.
When is next earnings date of Icape Holding SA(XPAR:ALICA)?
The next earnings date of Icape Holding SA(XPAR:ALICA) is .
Does Icape Holding SA(XPAR:ALICA) pay dividends? If so, how much?
The Dividend Yield %  of Icape Holding SA(XPAR:ALICA) is 1.25% (As of Today), Highest Dividend Payout Ratio of Icape Holding SA(XPAR:ALICA) was 0.53. The lowest was 0.27. And the median was 0.4. The  Forward Dividend Yield % of Icape Holding SA(XPAR:ALICA) is 1.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Icape Holding SA
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers