Icape Holding (XPAR:ALICA) OCF Yield %: 15.10 (As of Jul. 02, 2026) — 47% Above Median


XPAR:ALICA Icape Holding SA XPAR:ALICA
83 GF Score
Price €6.98
GF Value €11.09
Valuation Possible Value Trap
! 5 Warning Signs
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What is Icape Holding OCF Yield %?

Icape Holding XPAR:ALICA +0.87% 83 OCF Yield % is 15.10 as of Jul. 02, 2026, which is 47% above its 10-year median of 10.25. GuruFocus rates XPAR:ALICA with a GF Score™ of 83/100 and a GF Value™ of €11.09 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,496 Hardware companies, Icape Holding ranks better than 87.98% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Icape Holding's Trailing 12-Month Cash Flow from Operations is €8.1 Mil, and Market Cap is €55.1 Mil. Therefore, Icape Holding's OCF Yield % for today is 15.10%.

The historical rank and industry rank for Icape Holding's OCF Yield % or its related term are showing as below:

XPAR:ALICA' s OCF Yield % Range Over the Past 10 Years
Min: 0.4   Med: 10.25   Max: 26.21
Current: 15.1


During the past 8 years, the highest OCF Yield % of Icape Holding was 26.21%. The lowest was 0.40%. And the median was 10.25%.

XPAR:ALICA's OCF Yield % is ranked better than
87.98% of 2496 companies
in the Hardware industry
Industry Median: 2.06 vs XPAR:ALICA: 15.10

Icape Holding's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Icape Holding OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Icape Holding OCF Yield % Related Terms


Icape Holding OCF Yield % Historical Data

* Premium members only.

The historical data trend for Icape Holding's OCF Yield % 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 OCF Yield % Chart

Icape Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 2.31 7.87 9.09 17.04

Icape Holding Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.36 6.45 10.09 26.75 1.28

XPAR:ALICA vs APH, GLW, TEL: OCF Yield % Comparison

For the Electronic Components subindustry, Icape Holding's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Icape Holding OCF Yield % vs Hardware Industry

For the Hardware industry and Technology sector, Icape Holding's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Icape Holding's OCF Yield % falls into.


XPAR:ALICA
83GF Score
Icape Holding SA XPAR:ALICA
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Icape Holding OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Icape Holding's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=8.097 / 47.5279
=17.04%

Icape Holding's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.305 * 2 / 47.5279
=1.28%

* 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 OCF Yield % →
What does a OCF Yield % of 15.10 mean?
Icape Holding (XPAR:ALICA) has a OCF Yield % of 15.10 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Icape Holding and its competitors. This is 47% above median its historical median of 10.25. Over the past decade, Icape Holding's OCF Yield % has ranged from 0.40 to 26.21. According to the industry distribution chart, Icape Holding ranks #300 out of 2496 companies in the Hardware industry, placing it in the top 12%.
Is Icape Holding's OCF Yield % too high?
Icape Holding's current OCF Yield % of 15.10 is 47% above median its 10-year median of 10.25. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 26.21. The Hardware industry median OCF Yield % is 2.06. Icape Holding's value of 15.10 is 633% above this industry median. Based on the distribution chart, Icape Holding ranks #300 out of 2496 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. 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 OCF Yield % compare to APH and GLW?
According to the Hardware industry distribution chart, Icape Holding ranks #300 out of 2496 companies for OCF Yield %. This places Icape Holding in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.06. Icape Holding's value of 15.10 is 633% above this benchmark. Historically, Icape Holding's own OCF Yield % has ranged from 0.40 to 26.21 over the past decade. While the company's 10-year median is 10.25 vs. the industry median of 2.06, Icape Holding has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Hardware company?
The median OCF Yield % among Hardware companies is 2.06, based on 2,496 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Icape Holding's current OCF Yield % of 15.10 is 633% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Icape Holding and its competitors. For the Hardware industry, the median OCF Yield % is 2.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Icape Holding's current OCF Yield % is 15.10, which is 47% above median its own 10-year median of 10.25. 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 €11.09, compared to a current price of €6.98 — trading 37.1% below its estimated fair value. The current OCF Yield % is 15.10, which is 47% above median its 10-year median of 10.25 and 633% above the Hardware industry median of 2.06. Icape Holding's overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Icape Holding (XPAR:ALICA), the current OCF Yield % is 15.10 as of Jul. 02, 2026. 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 €6.98 is trading 37.1% below its estimated GF Value™ of €11.09. GuruFocus considers Icape Holding to be Possible Value Trap.

Key valuation signals for XPAR:ALICA:

  • OCF Yield %: 15.10 (47% above median its 10-year median of 10.25)
  • GF Value™: €11.09 vs. price of €6.98 (37.1% below fair value)
  • GF Score™: 83/100 with 5 warning signs
  • Industry Position: 633% above the Hardware median (#300 of 2496)

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

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

€6.98
Price
€11.09
GF Value