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ALICA Stock Chart & Stats
€7.80
€0.10(1.28%)
At close: 4:00 PM EDT
€7.80
€0.10(1.28%)
Day’s Range― - ―
52-Week Range€3.56 - €8.62
Previous CloseN/A
Volume4.77K
Average Volume (3M)1.68K
Market Cap
€68.69M
Enterprise Value€82.54
Total Cash (Recent Filing)€17.89M
Total Debt (Recent Filing)€53.37M
Price to Earnings (P/E)―
Beta0.61
Next Earnings
Oct 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.05%
Share Statistics
EPS (TTM)-0.05
Shares Outstanding8,088,182
10 Day Avg. Volume1,999
30 Day Avg. Volume1,675
Financial Highlights & Ratios
PEG Ratio1.17
Price to Book (P/B)5.43
Price to Sales (P/S)0.70
P/FCF Ratio64.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.87
Revenue Forecast (FY)€232.15M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthReported revenue growth shows that customer demand and the company’s distribution activity expanded overall. Sustained growth would improve operating scale and strengthen the platform’s ability to spread procurement, quality-control, and logistics capabilities across a broader sales base.
Asset-Light Supply-Chain ModelThe partner-based model avoids the capital intensity of owning PCB factories while embedding ICAPE in customers’ procurement workflows. Supplier management, quality assurance, and logistics support can create durable customer value and recurring commercial relationships.
Positive Recent Cash GenerationPositive operating and free cash flow in the latest three years indicates the business still converts operations into cash despite weaker profitability. This provides some capacity to fund working capital and obligations internally, even though the level and consistency remain limited.
Bears Say
Margin Compression And Net LossThe 2025 deterioration indicates that pricing, input costs, or product mix materially weakened earnings quality. A net loss alongside gross-margin compression reduces confidence in near-term profit durability and could limit reinvestment in growth and customer services.
Elevated LeverageDebt of about twice equity leaves the company exposed if margins remain under pressure. Higher leverage can constrain investment, increase dependence on operating recovery, and reduce financial flexibility when cash generation is insufficient to materially reduce borrowings.
Inconsistent Cash ConversionThe history of negative free cash flow and the sharp 2025 decline show that cash conversion is not yet dependable. Limited cash coverage of debt restricts deleveraging capacity and increases the risk that weaker earnings will translate into tighter liquidity.
ICAPE HOLDING News
ALICA FAQ
What was ICAPE HOLDING’s price range in the past 12 months?
ICAPE HOLDING lowest stock price was €3.56 and its highest was €8.62 in the past 12 months.
What is ICAPE HOLDING’s market cap?
ICAPE HOLDING’s market cap is €68.69M.
When is ICAPE HOLDING’s upcoming earnings report date?
ICAPE HOLDING’s upcoming earnings report date is Oct 01, 2026 which is in 34 days.
How were ICAPE HOLDING’s earnings last quarter?
ICAPE HOLDING released its earnings results on Mar 26, 2026. The company reported -€0.182 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is ICAPE HOLDING overvalued?
According to Wall Street analysts ICAPE HOLDING’s price is currently Overvalued.
Does ICAPE HOLDING pay dividends?
ICAPE HOLDING pays a Annually dividend of €0.09 which represents an annual dividend yield of 1.05%. See more information on ICAPE HOLDING dividends here
What is ICAPE HOLDING’s EPS estimate?
ICAPE HOLDING’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does ICAPE HOLDING have?
ICAPE HOLDING has 8,088,182 shares outstanding.
What happened to ICAPE HOLDING’s price movement after its last earnings report?
ICAPE HOLDING reported an EPS of -€0.182 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.027%.
Which hedge fund is a major shareholder of ICAPE HOLDING?
Currently, no hedge funds are holding shares in FR:ALICA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
ICAPE HOLDING
Icape Holding S.A. is a global supplier specializing in the manufacturing and distribution of printed circuit boards (PCBs) and custom-engineered technical components. Its comprehensive range of PCBs includes single and double-sided, aluminum, multilayer, High-Density Interconnect (HDI), back panel, flexible, semi-rigid, rigid-flex, heavy copper, and RF/microwave varieties. Additionally, the company provides tailored technical parts such as cables, connectors, adapters, transformers, coils, keypads, batteries, displays, CNC machined and finished items, plastic and silicone products, prototypes, and remote controls. Products are also available for purchase worldwide via its e-commerce platform, cipem-shop.com. Icape Holding S.A. was founded in 1999 and is based in Fontenay-aux-Roses, France.
Technical Analysis
Egide SA
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X-Fab Silicon Foundries SE
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Lacroix Group SA
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2CRSI SA
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Logic Instrument SA Class A
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