(ALICA) Icape Holding - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: (N/A)
Printed, Circuit, Boards, PCBs, Technical, Parts
ALICA EPS (Earnings per Share)
ALICA Revenue
Decsription ALICA
Icape Holding S.A. is a global manufacturer and distributor of electronic components, specifically printed circuit boards (PCBs) and customized technical parts. The company offers a diverse range of PCBs, including single- and double-sided, aluminum, multilayer, HDI, and RF/microwave, catering to various industries such as telecommunications, automotive, and aerospace. Additionally, Icape Holding provides technical parts, including cables, connectors, and adapters, as well as plastic and silicone products, metal-die casting, and remotes. With a strong online presence, the company sells its products through its website, serving a broad customer base across multiple sectors.
From a market perspective, Icape Holdings diverse product portfolio and global reach position it for potential growth. The companys presence in various industries, including emerging sectors like e-mobility and IoT, could drive future revenue. With a market capitalization of 62.53M EUR and a P/E ratio of 17.22, Icape Holdings valuation appears reasonable. The companys return on equity (RoE) of 21.11% indicates a strong ability to generate profits from shareholder equity.
Analyzing the technical data, Icape Holdings stock price has been relatively stable, with a current price of 7.76 EUR, slightly above its 20-day simple moving average (SMA) of 7.65 EUR. The 50-day SMA is 7.22 EUR, indicating a potential upward trend. However, the 200-day SMA is 8.23 EUR, suggesting a longer-term downtrend. The average true range (ATR) is 0.23 EUR, representing a 3.01% daily price movement. Considering the 52-week high and low of 12.50 EUR and 6.32 EUR, respectively, the stock is currently trading near the lower end of its recent range.
Based on the available data, a forecast for Icape Holdings stock price could be constructed. Given the companys solid fundamental data, including a reasonable P/E ratio and strong RoE, and considering the technical indicators, a potential price target could be around 9.00 EUR in the next 6-12 months. This forecast is contingent upon the companys ability to maintain its market share and capitalize on emerging trends in the electronic components industry. A break above the 200-day SMA of 8.23 EUR could be a key catalyst for further upside, while a decline below the 52-week low of 6.32 EUR could indicate a more significant downturn.
Additional Sources for ALICA Stock
ALICA Stock Overview
| Market Cap in USD | 69m |
| Sector | Technology |
| Industry | Electronic Components |
| GiC Sub-Industry | Electronic Components |
| IPO / Inception |
ALICA Stock Ratings
| Growth Rating | -70.7 |
| Fundamental | 64.5 |
| Dividend Rating | 10.2 |
| Rel. Strength | -42.4 |
| Analysts | - |
| Fair Price Momentum | 5.89 EUR |
| Fair Price DCF | 47.34 EUR |
ALICA Dividends
| Dividend Yield 12m | 1.72% |
| Yield on Cost 5y | 0.80% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 98.3% |
| Payout Ratio | % |
ALICA Growth Ratios
| Growth Correlation 3m | 39.2% |
| Growth Correlation 12m | -78.4% |
| Growth Correlation 5y | -93.1% |
| CAGR 5y | -23.09% |
| CAGR/Max DD 5y | -0.37 |
| Sharpe Ratio 12m | -0.09 |
| Alpha | -28.97 |
| Beta | -0.205 |
| Volatility | 27.14% |
| Current Volume | 1.2k |
| Average Volume 20d | 1.1k |
As of July 01, 2025, the stock is trading at EUR 7.38 with a total of 1,218 shares traded.
Over the past week, the price has changed by +3.61%, over one month by -1.29%, over three months by +6.84% and over the past year by -33.14%.
Yes, based on ValueRay´s Fundamental Analyses, Icape Holding (PA:ALICA) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 64.47 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALICA is around 5.89 EUR . This means that ALICA is currently overvalued and has a potential downside of -20.19%.
Icape Holding has no consensus analysts rating.
According to our own proprietary Forecast Model, ALICA Icape Holding will be worth about 6.4 in July 2026. The stock is currently trading at 7.38. This means that the stock has a potential downside of -13.82%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 10.9 | 47.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 6.4 | -13.8% |