Business Description
Icape Holding SA
ISIN : FR001400A3Q3
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Traded in other countries / regions
ALICA.FranceZ8J.Germany IPO Date
2022-07-11Description
Icape Holding SA specializes in the manufacture and marketing of printed circuit boards and custom technical parts.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.5 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 1.82 | |||||
| Debt-to-EBITDA | 4.44 | |||||
| Interest Coverage | 3.95 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.82 | |||||
| Beneish M-Score | -2.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.5 | |||||
| 3-Year EBITDA Growth Rate | 24 | |||||
| 3-Year EPS without NRI Growth Rate | 36.7 | |||||
| 3-Year FCF Growth Rate | -14.2 | |||||
| 3-Year Book Growth Rate | 114 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 38.01 | |||||
| Future 3-5Y Total Revenue Growth Rate | 18.54 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.66 | |||||
| 9-Day RSI | 55.73 | |||||
| 14-Day RSI | 49.55 | |||||
| 6-1 Month Momentum % | -35.54 | |||||
| 12-1 Month Momentum % | -33.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.15 | |||||
| Quick Ratio | 1.02 | |||||
| Cash Ratio | 0.37 | |||||
| Days Inventory | 35.13 | |||||
| Days Sales Outstanding | 88 | |||||
| Days Payable | 142.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.33 | |||||
| 3-Year Average Share Buyback Ratio | -12 | |||||
| Shareholder Yield % | -13.51 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.19 | |||||
| Operating Margin % | 4.67 | |||||
| Net Margin % | 1.9 | |||||
| FCF Margin % | 8.7 | |||||
| ROE % | 10.77 | |||||
| ROA % | 2.25 | |||||
| ROIC % | 9.29 | |||||
| ROC (Joel Greenblatt) % | 46.67 | |||||
| ROCE % | 10.28 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.29 | |||||
| Forward PE Ratio | 8.24 | |||||
| PE Ratio without NRI | 12.22 | |||||
| Price-to-Owner-Earnings | 7.73 | |||||
| PS Ratio | 0.35 | |||||
| PB Ratio | 1.96 | |||||
| Price-to-Free-Cash-Flow | 4 | |||||
| Price-to-Operating-Cash-Flow | 3.74 | |||||
| EV-to-EBIT | 12.69 | |||||
| EV-to-EBITDA | 7.08 | |||||
| EV-to-Revenue | 0.53 | |||||
| EV-to-FCF | 5.93 | |||||
| Earnings Yield (Greenblatt) % | 7.88 | |||||
| FCF Yield % | 24.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Icape Holding SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 171.641 | ||
| EPS (TTM) (€) | 0.409 | ||
| Beta | 0 | ||
| Volatility % | 51.53 | ||
| 14-Day RSI | 49.55 | ||
| 14-Day ATR (€) | 0.152297 | ||
| 20-Day SMA (€) | 7.482 | ||
| 12-1 Month Momentum % | -33.15 | ||
| 52-Week Range (€) | 7.22 - 14.2 | ||
| Shares Outstanding (Mil) | 8.09 |
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(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Icape Holding SA Frequently Asked Questions
What is Icape Holding SA(XPAR:ALICA)'s stock price today?
The current price of XPAR:ALICA is €7.58. The 52 week high of XPAR:ALICA is €14.20 and 52 week low is €7.22.
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?
Icape Holding SA(XPAR:ALICA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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