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ALICA.PA$6.64+0.30%
Fair $6.64+0.0%

ALICA.PA

Icape Holding S.A.

Technology / Electronic ComponentsParis

$6.64

+0.02 (+0.30%)

Fairly Valued+0.0%Fair Value $6.64Fund rank 24/100 · Data gapFallback financials|
SA 33/D
F-Score: 4/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 16%

FCF escenarios

weak_data · normalized FCF $5.4M · quality 35.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 36/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

33/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Debt-to-Equity ratio is 2.06, above the 2.0 threshold ROE is -1.4%, below the 5% threshold
Thesis & Journal · ALICA.PALocal privado en este navegador · Icape Holding S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$52M

P/E

15.1x

↓

EV/EBITDA

6.5x

↓

ROE

-1.4%

↓

Gross Margin

33.8%

↑

Debt/Equity

2.06

↑
52-Week Range$7
$4$8

TradingView lightweight chart

ALICA.PA price, volumen y niveles de valoración

Último $6.640Periodo -61.4%
Fair value: $6.640

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-3.0%

FCF CAGR

—

FCF margin

2.3%

FCF / Net income

-12.45x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $200.3M · net income $-369000.0 · FCF $4.6M

2022-FY → 2025-FY

Gross margin

33.8%+5.4% pts

Operating margin

3.6%-1.4% pts

Net margin

-0.2%-2.7% pts

FCF margin

2.3%+3.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$200.3M$200.3M$179.2M$185.7M$219.6M
Net Income$-369000.00$-369000.00$3.7M$3.4M$5.5M
EBITDA$13.7M$13.7M$13.2M$11.0M$12.8M
EPS-0.05-0.050.450.520.80
Gross Margin33.8%33.8%34.9%33.3%28.3%
Operating Margin3.6%3.6%5.1%3.9%4.9%
Net Margin-0.2%-0.2%2.1%1.8%2.5%
Balance Sheet
Debt/Equity2.062.062.152.131.53
Current Ratio0.900.90———
Cash Flow
Free Cash Flow$4.6M$4.6M$5.4M$6.7M$-1.6M
Returns
ROE-1.4%-1.4%12.0%12.0%19.2%
Valuation
P/E15.0915.0920.9823.3020.81
EV/EBITDA6.506.508.7411.3510.16
P/B2.072.072.443.474.03
Growth & Yield
Revenue Growth11.7%11.7%-3.5%-15.5%—
EPS Growth-111.2%-111.2%-13.9%-35.1%—
Dividend Yield1.4%1.4%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -11.3%

Total return

-11.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.45 → -0.05

Residual

-12.6%

EPS growthn/d
Multiple reratingn/d
Dividend+1.4%
Residual / FX / buybacks / cross-term-12.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.