ALICA.PA

Strong BuySecond Wind

Icape Holding S.A. · Technology · France · $87M cap · $61K/day traded

EUR 9.48 -1.0% · close 20 Oct · scored 21 Oct

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

94
StockRank
Get score and insider alerts
Quality
49
Value
65
Momentum
84

As of 21 Oct 2026, MoatMap's StockRank for Icape Holding S.A. (ALICA.PA) is 94/100, ranked against 24,000+ stocks in 35 markets (Quality 49, Value 65, Momentum 84, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
16.7x
peers 17.2x
ROE
9.0%
peers 11.8%
D/E
2.0x
peers 0.4x
Dividend %
0.9%
trailing yield
Loading 1Y...
PRICE (1Y) · EUR+10.2%
8.48.89.19.59.99 Sep30 Sep20 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 5% below its 52-week high.

SwingsBumpy

Swung more than 61% of stocks we rank over the past year (48% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 9.48
RSI (14)
68.9
52-Week Range-4.6% from high
Low EUR 3.51High EUR 9.94

SCORE BREAKDOWN

Quality
49
ROIC
7.9%51.0
ROE
9.0%51.6
GP/Assets
47.9%87.6
Op. Margin
3.4%37.8
FCF/Assets
3.2%50.3
Piotroski
369.9
Int. Cover
2.1x27.5
D/E Ratio
2.02x3.8
Current Ratio
0.91x7.6
Value
65
P/E (TTM)
16.7x72.6
EV/EBITDA
12.5x63.0
P/FCF
17.0x68.2
P/B
2.9x52.3
P/S
0.4x94.0
Div Yield
0.9%42.3
Momentum
84
52W High %
95%95.6
RS 6M
79%94.1
SMA 50/200
1.31x92.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+115%64.5
Q Growth
51%56.4

FUNDAMENTALS

Market Cap
$87M
P/E (Forward)
7.7x
Gross Margin
32.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ALICA.PA are excluded.

TickerCompanyMkt CapStockRankSignal
ALICA.PAIcape Holding S.A.(you)$87M94Strong Buy
LACR.PALACROIX Group SA$91M97Strong Buy
ALWEC.PAWe.Connect SA$78M91Strong Buy
INF.PAInfotel SA$301M98Strong Buy
ALLDL.PAGroupe LDLC société anonyme$83M64Hold
ATEME.PAATEME SA$174M73Buy
ALNSE.PANSE S.A.$150M69Buy
MEMS.PAMEMSCAP, S.A.$52M67Buy
GUI.PAGuillemot Corporation S.A.$69M61Hold
LIN.PALinedata Services S.A.$299M76Buy

Peer medians: ROE 11.8% · P/E 17.2x · Gross margin 43.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Icape Holding S.A. (ALICA.PA): Stock Score Summary

Icape Holding S.A. (ALICA.PA) has a MoatMap StockRank of 94/100 based on Quality (49/100), Value (65/100), and Momentum (84/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

PriceEUR 9.48
Market Cap$87M
P/E (TTM)16.67
P/E (Forward)7.75
Price/Book2.86
Return on Equity9.0%
Return on Invested Capital7.9%
Debt/Equity2.02x
Gross Margin32.5%
Operating Margin3.4%
Revenue Growth11.1%
Dividend Yield0.9%
Free Cash Flow$5M

Icape Holding S.A. operates in the Electronic Components industry, part of the Technology sector (France).

Frequently Asked Questions

What is Icape Holding S.A.’s (ALICA.PA) StockRank?
MoatMap’s StockRank for Icape Holding S.A. (ALICA.PA) is 94/100, with a Strong Buy signal. It is a composite of Quality (49), Value (65), and Momentum (84), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Icape Holding S.A. have an economic moat?
Icape Holding S.A. (ALICA.PA) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Icape Holding S.A. a buy, hold, or sell?
MoatMap’s current signal for Icape Holding S.A. (ALICA.PA) is Strong Buy, based on a StockRank of 94/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Icape Holding S.A. in?
Icape Holding S.A. (ALICA.PA) operates in the Technology sector, specifically the Electronic Components industry (France).