Stock ALICA ICAPE HOLDING
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Financials Icape Holding

Equities

ALICA

FR001400A3Q3

Semiconductors

Market Closed - Euronext Paris
Other stock markets
 16:24:37 06/05/2024 BST 		5-day change 1st Jan Change
9.58 EUR -0.62% Intraday chart for Icape Holding -1.24% -26.31%
03-27 Icape: 20% drop in annual net income CF
03-27 Icape Holding S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 128.1 105.1 77.48 - -
Enterprise Value (EV) 1 143.7 105.1 103.6 99.53 97.88
P/E ratio 19.8 x 23.6 x 11.1 x 8.71 x 5.15 x
Yield 1.26% - 2.61% 3.34% 5.85%
Capitalization / Revenue 0.58 x 0.59 x 0.36 x 0.32 x 0.25 x
EV / Revenue 0.65 x 0.59 x 0.49 x 0.41 x 0.32 x
EV / EBITDA 9.87 x 7.67 x 5.97 x 4.9 x 3.46 x
EV / FCF - - 15.2 x 8.29 x 6.04 x
FCF Yield - - 6.56% 12.1% 16.6%
Price to Book - - 2.2 x 1.94 x -
Nbr of stocks (in thousands) 8,088 8,088 8,088 - -
Reference price 2 15.84 13.00 9.580 9.580 9.580
Announcement Date 29/03/23 27/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 219.6 179.5 213.5 243.2 309.4
EBITDA 1 - 14.56 13.7 17.35 20.3 28.3
EBIT 1 - 10 8.9 11.95 14.75 22.7
Operating Margin - 4.55% 4.96% 5.6% 6.06% 7.34%
Earnings before Tax (EBT) - - - - - -
Net income 1 2.451 5.3 4.2 7.05 8.9 15
Net margin - 2.41% 2.34% 3.3% 3.66% 4.85%
EPS 2 0.4200 0.8000 0.5500 0.8650 1.100 1.860
Free Cash Flow 1 - - - 6.8 12 16.2
FCF margin - - - 3.19% 4.93% 5.24%
FCF Conversion (EBITDA) - - - 39.19% 59.11% 57.24%
FCF Conversion (Net income) - - - 96.45% 134.83% 108%
Dividend per Share 2 - 0.2000 - 0.2500 0.3200 0.5600
Announcement Date 20/04/22 29/03/23 27/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1
Net sales 1 94.5
EBITDA 1 7.1
EBIT 1 3.9
Operating Margin 4.13%
Earnings before Tax (EBT) 1 2.6
Net income 1 1.9
Net margin 2.01%
EPS -
Dividend per Share -
Announcement Date 27/09/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 15.6 - 26.2 22.1 20.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 1.072 x - 1.507 x 1.086 x 0.7208 x
Free Cash Flow 1 - - - 6.8 12 16.2
ROE (net income / shareholders' equity) - - - 21.2% 22.6% 30.9%
ROA (Net income/ Total Assets) - - - 3.6% 4.3% 4.8%
Assets 1 - - - 195.8 207 312.5
Book Value Per Share 2 - - - 4.360 4.930 -
Cash Flow per Share 2 - 0.4300 - 1.380 1.480 -
Capex 1 - - - 2.45 2.65 3.8
Capex / Sales - - - 1.15% 1.09% 1.23%
Announcement Date 20/04/22 29/03/23 27/03/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Icape Holding

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
9.58 EUR
Average target price
16 EUR
Spread / Average Target
+67.01%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Other Semiconductors
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