Icape Holding (XPAR:ALICA) Interest Expense: €-2.5 Mil (TTM As of Dec. 2025)

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XPAR:ALICA Icape Holding SA XPAR:ALICA
83 GF Score
Price €7.10
GF Value €11.15
Valuation Possible Value Trap
! 6 Warning Signs
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What is Icape Holding Interest Expense?

Icape Holding XPAR:ALICA -1.39% 83 Interest Expense is €-2.5 Mil as of Dec. 2025. GuruFocus rates XPAR:ALICA with a GF Score™ of 83/100 and a GF Value™ of €11.15 (Possible Value Trap). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Icape Holding's interest expense for the six months ended in Dec. 2025 was € -1.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-2.5 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Icape Holding's Operating Income for the six months ended in Dec. 2025 was € 3.9 Mil. Icape Holding's Interest Expense for the six months ended in Dec. 2025 was € -1.3 Mil. Icape Holding's Interest Coverage for the quarter that ended in Dec. 2025 was 3.09. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Icape Holding  (XPAR:ALICA) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Icape Holding's Interest Expense for the six months ended in Dec. 2025 was €-1.3 Mil. Its Operating Income for the six months ended in Dec. 2025 was €3.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €35.9 Mil.

Icape Holding's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*3.88/-1.254
=3.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Icape Holding Interest Expense Historical Data

* Premium members only.

The historical data trend for Icape Holding's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Icape Holding Interest Expense Chart

Icape Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -0.27 -0.52 -1.63 -2.44 -2.49

Icape Holding Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.00 -1.09 -1.35 -1.24 -1.25
XPAR:ALICA
83GF Score
Icape Holding SA XPAR:ALICA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Icape Holding Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-2.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-2.5 Mil mean?
Icape Holding (XPAR:ALICA) has a Interest Expense of €-2.5 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Icape Holding and its competitors.
Is Icape Holding's Interest Expense too high?
Icape Holding's current Interest Expense is €-2.5 Mil. Overall, Icape Holding has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Icape Holding's Interest Expense compare to APH and GLW?
Icape Holding's Interest Expense of €-2.5 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Hardware company?
A good Interest Expense depends on the Hardware industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Icape Holding and its competitors. Icape Holding's current Interest Expense is €-2.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Icape Holding stock overvalued right now?
Based on GuruFocus' analysis, Icape Holding (XPAR:ALICA) is currently considered Possible Value Trap. The stock's GF Value™ is €11.15, compared to a current price of €7.10 — trading 36.3% below its estimated fair value. The current Interest Expense is €-2.5 Mil. Icape Holding's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Icape Holding (XPAR:ALICA), the current Interest Expense is €-2.5 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Icape Holding (XPAR:ALICA) Overvalued in 2026?

Based on GuruFocus' analysis, Icape Holding stock appears to be undervalued. The current stock price of €7.10 is trading 36.3% below its estimated GF Value™ of €11.15. GuruFocus considers Icape Holding to be Possible Value Trap.

Key valuation signals for XPAR:ALICA:

  • Interest Expense: €-2.5 Mil
  • GF Value™: €11.15 vs. price of €7.10 (36.3% below fair value)
  • GF Score™: 83/100 with 6 warning signs

No single metric tells the full story. See the XPAR:ALICA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Icape Holding Business Description

Other Exchanges Z8J:Germany
Address Immeuble Volta 33 Avenue du General Leclerc, Fontenay-aux-Roses, FRA, 92260
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.
83GF Score

Get the complete analysis for XPAR:ALICA

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.10
Price
€11.15
GF Value