Business Description
Icape Holding SA
ISIN : FR001400A3Q3
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Traded in other countries / regions
ALICA.FranceZ8J.Germany IPO Date
2022-07-11Description
Icape Holding SA specializes in the manufacture and marketing of printed circuit boards and custom technical parts.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.55 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 1.9 | |||||
| Debt-to-EBITDA | 4.48 | |||||
| Interest Coverage | 5.95 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.92 | |||||
| Beneish M-Score | -2.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.5 | |||||
| 3-Year EBITDA Growth Rate | 24 | |||||
| 3-Year EPS without NRI Growth Rate | 36.7 | |||||
| 3-Year FCF Growth Rate | -14.2 | |||||
| 3-Year Book Growth Rate | 114 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 41.93 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 22.22 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.29 | |||||
| 9-Day RSI | 25.1 | |||||
| 14-Day RSI | 32.69 | |||||
| 6-1 Month Momentum % | 21.97 | |||||
| 12-1 Month Momentum % | -26.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.18 | |||||
| Quick Ratio | 1.03 | |||||
| Cash Ratio | 0.42 | |||||
| Days Inventory | 36.82 | |||||
| Days Sales Outstanding | 80.92 | |||||
| Days Payable | 142.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -12 | |||||
| Shareholder Yield % | -17.43 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.55 | |||||
| Operating Margin % | 5.23 | |||||
| Net Margin % | 2.5 | |||||
| FCF Margin % | 3.68 | |||||
| ROE % | 15.21 | |||||
| ROA % | 3.09 | |||||
| ROIC % | 9.32 | |||||
| 3-Year ROIIC % | 9.31 | |||||
| ROC (Joel Greenblatt) % | 55.96 | |||||
| ROCE % | 12.39 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18 | |||||
| Forward PE Ratio | 7.02 | |||||
| PE Ratio without NRI | 14.64 | |||||
| Price-to-Owner-Earnings | 10.23 | |||||
| PS Ratio | 0.45 | |||||
| PB Ratio | 2.55 | |||||
| Price-to-Free-Cash-Flow | 11.65 | |||||
| Price-to-Operating-Cash-Flow | 9.46 | |||||
| EV-to-EBIT | 13.26 | |||||
| EV-to-EBITDA | 7.87 | |||||
| EV-to-Revenue | 0.59 | |||||
| EV-to-FCF | 16.17 | |||||
| Earnings Yield (Greenblatt) % | 7.54 | |||||
| FCF Yield % | 8.24 |
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