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Icape Holding S.A. (ALICA.PA)

EUR7.00 -0.20 (-2.78%)
FR PAR Technology Hardware, Equipment & Parts
Address 33 avenue du General Leclerc 92260
Fontenay-aux-Roses, FR
CEO Yann Duigou
IPO 2022-07-11
ISIN FR001400A3Q3

Explore sections of this company profile

Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR7.00 -0.20 (-2.78%)
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Volume Profile
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Liquidity & share structure
Average Volume
11.0K
Beta
0.69
Float Shares
3.15M
Free Float %
39.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.52% +1.88% +30.26% +17.75% -5.52% +7.97% -14.92% -60.12% -62.23% -62.23% -62.23%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7.00
DCF (Unlevered) 6.83 -2.4%
DCF (Levered) 1.86 -73.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 +1
Hold 1 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.21
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +10.2% Q4'25: +15.6% (vs Q4'23)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -110.9% Q4'25: -164.3% (vs Q4'23)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +4.2% Q4'25: -3.0% (vs Q4'23)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +4.4% Q4'25: +4.9% (vs Q4'23)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +13.4% Q4'25: +32.2% (vs Q4'23)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +190.1% Q4'25: +57.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    3.57× Q4'25: 1.72× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.63) × ERP
WACC = 74% × Ke + 26% × Kd (4.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.83 Current price: 7.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
219.64M
est: 228.00M (-3.7%)
179.54M
est: 171.64M (+4.6%)
181.70M
est: 181.60M (+0.1%)
200.28M
est: 202.70M (-1.2%)
227.23M
224.30M – 230.16M
+12.1% YoY
252.88M
247.80M – 257.97M
+11.3% YoY
272.60M
268.05M – 277.15M
+7.8% YoY
EBITDA
14.24M
est: 13.01M (+9.5%)
13.27M
est: 10.87M (+22.0%)
11.44M
est: 11.51M (-0.6%)
14.95M
est: 12.84M (+16.4%)
14.40M
14.21M – 14.58M
+12.1% YoY
16.02M
15.70M – 16.34M
+11.3% YoY
17.27M
16.98M – 17.56M
+7.8% YoY
EBIT
9.64M
est: 7.74M (+24.5%)
7.87M
est: 6.47M (+21.6%)
5.40M
est: 6.85M (-21.2%)
8.84M
est: 7.64M (+15.6%)
8.57M
8.46M – 8.68M
+12.1% YoY
9.53M
9.34M – 9.73M
+11.3% YoY
10.28M
10.11M – 10.45M
+7.8% YoY
Net Income
5.48M
est: 6.75M (-18.9%)
3.38M
3.72M
est: 7.77M (-52.1%)
-1.17M
est: 3.59M (-132.5%)
18.43M
15.61M – 21.26M
+413.2% YoY
26.49M
23.31M – 29.67M
+43.7% YoY
37.38M
36.57M – 38.19M
+41.1% YoY
SGA
18.80M
est: 24.84M (-24.3%)
44.34M
est: 15.75M (+181.5%)
6.59M
est: 16.67M (-60.5%)
381.0K
est: 18.60M (-98.0%)
20.85M
20.59M – 21.12M
+12.1% YoY
23.21M
22.74M – 23.68M
+11.3% YoY
25.02M
24.60M – 25.44M
+7.8% YoY
EPS
0.68
est: 0.84 (-18.9%)
0.42
0.46
est: 0.33 (+38.2%)
-0.05
est: 0.24 (-121.0%)
0.79
0.67 – 0.91
+231.2% YoY
1.13
1.00 – 1.27
+43.7% YoY
1.60
1.57 – 1.63
+41.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-28 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-27 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-26 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-25 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-22 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-21 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-20 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-19 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-18 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-15 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-14 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-13 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-12 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-05 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-04 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.07M
OE per share TTM
0.70
Owner's Yield
6.22%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
5.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
13.9K
Shares Outstanding
7.89M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Arnaud Le Coguic Deputy Chief Executive Officer, Chief Financial Officer & Director male
Bingling Li Sellam Deputy Chief Executive Officer, Chief Sales & Marketing Officer & Non-Voting Director female
Charles Lecerf Group General Counsel & Trade Compliance Officer
Marc L'Hoste Executive Vice President of East America
Nathalie Pires Group Human Resources Director
Nathan Martin Chief Operating Officer
Philippe Buret Executive Vice President of Factories
Ranxu Mazet Deputy Chief Executive Officer, Chief Operating Officer & Director female
Régine Gaggioli Investor Relations Director
Thierry Ballenghien Founder & Chairman male
Thomas Chea Executive Vice President of Asia Pacific & Africa and Director male
Vincent Licitri Executive Vice President of CIPEM Rest of World
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits