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How does ALICA.PA make money? Does ALICA.PA have pricing power? What's the Earnings Whisper? Will ALICA.PA profit more as the business scales? What is ALICA.PA's management track record? Is ALICA.PA's current price justified?

Icape Holding S.A.

€8.5 +$2.52 (+42.14%)

PAR · 15 Sep 2026 14:12 UTC

Previous Close

€8.52

Day Range

€8.48€8.52

Year Range

€3.56€8.9

Market Cap

67.11M

AVG Volume

9.38K

Trailing/Forward PE

-170/7.11

PEG ratio

-4.4

Dividend Yield

1.06%

Next Earnings Date

2026-10-01

Primary Exchange

Euronext Paris

Revenue (EUR)

ALICA.PA Revenue (EUR) by quarter
Period	Revenue (EUR)
25 Q4	98.25M
25 Q2	102.03M
24 Q4	95.08M
24 Q2	86.62M
23 Q4	85.02M
23 Q2	94.52M
22 Q4	109.43M
22 Q2	110.21M
21 Q4	95.82M
21 Q2	72.84M

Net Income (EUR)

ALICA.PA Net Income (EUR) by quarter
Period	Net Income (EUR)
25 Q4	-2.26M
25 Q2	1.09M
24 Q4	2.73M
24 Q2	1.04M
23 Q4	2.27M
23 Q2	2.21M
22 Q4	4.53M
22 Q2	948K
21 Q4	2.74M
21 Q2	-288K

Operating Income (EUR)

ALICA.PA Operating Income (EUR) by quarter
Period	Operating Income (EUR)
25 Q4	4.86M
25 Q2	3.98M
24 Q4	5.73M
24 Q2	5.67M
23 Q4	4.71M
23 Q2	5.14M
22 Q4	7.13M
22 Q2	2.84M
21 Q4	3.84M
21 Q2	404K

EBITDA (EUR)

ALICA.PA EBITDA (EUR) by quarter
Period	EBITDA (EUR)
25 Q4	7.75M
25 Q2	5.92M
24 Q4	6.75M
24 Q2	11.05M
23 Q4	7.81M
23 Q2	6.01M
22 Q4	9.28M
22 Q2	3.56M
21 Q4	4.91M
21 Q2	1.72M

Cash Flows (EUR)

ALICA.PA Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
25 Q4	-2.96M
25 Q2	5.14M
24 Q4	1.82M
24 Q2	2.17M
23 Q4	12.76M
23 Q2	-6.67M
22 Q4	7.49M
22 Q2	-9.76M
21 Q2	-7.46M
20 Q4	3.72M

EPS (EUR)

ALICA.PA EPS (EUR) by quarter
Period	EPS (EUR)
25 Q4	-0.18
25 Q2	0.13
24 Q4	0.34
24 Q2	0.12
23 Q4	0.28
23 Q2	0.27
22 Q4	0.56
22 Q2	0.12
21 Q4	1.26
21 Q2	-0.04

Expenses (EUR)

ALICA.PA Expenses (EUR) by quarter
Period	Expenses (EUR)
20 Q4	1.11M
25 Q4	2.28M
25 Q2	12.5M
24 Q4	10.65M
24 Q2	24.78M
23 Q4	22.59M
23 Q2	10.15M
22 Q4	7.41M
22 Q2	9.67M
21 Q4	-1.33M
21 Q2	16.73M

Cash & Debt (EUR)

ALICA.PA Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
25 Q4	17.89M
25 Q2	23.85M
24 Q4	26.73M
24 Q2	28.22M
23 Q4	32.75M
23 Q2	25.32M
22 Q4	27.99M
22 Q2	16.68M
21 Q4	26.01M
20 Q4	23.68M

Debt ratios

ALICA.PA Debt ratios by quarter
Period	Debt ratios
25 Q4	1.13
25 Q2	1.32
24 Q4	1.27
24 Q2	0.82
23 Q4	1.01
23 Q2	1.29
22 Q4	0.8
22 Q2	1.99
21 Q4	1.01
20 Q4	0.24

Margins

ALICA.PA Margins by quarter
Period	Margins
25 Q4	5.16%
25 Q2	15.34%
24 Q4	15.2%
24 Q2	33.9%
23 Q4	34.48%
23 Q2	14.63%
22 Q4	12.45%
22 Q2	8.59%
21 Q4	25.57%
21 Q2	24.27%

Return on Capital

ALICA.PA Return on Capital by quarter
Period	Return on Capital
25 Q4	-9.1%
25 Q2	3.98%
24 Q4	8.75%
24 Q2	3.32%
23 Q4	7.16%
23 Q2	7.69%
22 Q4	15.58%
22 Q2	12.28%
21 Q4	45.58%
20 Q4	33.94%

Shares Outstanding

ALICA.PA Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	12.54M
25 Q2	8.38M
24 Q4	8.05M
24 Q2	8.06M
23 Q4	8.08M
23 Q2	8.08M
22 Q4	8.08M
22 Q2	8.09M
21 Q4	8.09M
21 Q2	8.09M

Dividends (EUR)

ALICA.PA Dividends (EUR) by quarter
Period	Dividends (EUR)
Jun 26	0.09
Jun 25	0.13
Jun 24	0.2
Jun 23	0.2

Book Value Per Share (EUR)

ALICA.PA Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
25 Q4	1.98
25 Q2	3.27
24 Q4	3.87
24 Q2	3.88
23 Q4	3.92
23 Q2	3.56
22 Q4	3.6
22 Q2	0.95
21 Q4	0.74
20 Q4	0.28

Total Assets (EUR)

ALICA.PA Total Assets (EUR) by quarter
Period	Total Assets (EUR)
25 Q4	145.25M
25 Q2	160.2M
24 Q4	159.62M
24 Q2	144.56M
23 Q4	150.84M
23 Q2	139.54M
22 Q4	144.74M
22 Q2	119.18M
21 Q4	108.72M
20 Q4	70.91M

PE Ratio

ALICA.PA PE Ratio by quarter
Period	PE Ratio
Sep 26	41.11
Sep 26	41.01
Sep 26	42.17
Aug 26	42.84
Aug 26	41.2
Aug 26	40.14
Aug 26	40.72
Jul 26	39.85
Jul 26	37.05
Jul 26	34.74
Jul 26	34.74
Jul 26	34.74
Jun 26	32.81
Jun 26	33.96
Jun 26	33.19
Jun 26	33.87
May 26	31.36
May 26	30.68
May 26	32.71
May 26	28.95
Apr 26	24.07
Apr 26	26.54
Apr 26	26.34
Apr 26	24.12
Apr 26	20.12
Mar 26	4.49
Mar 26	4.95
Mar 26	4.92
Mar 26	5.9
Feb 26	6.49
Feb 26	6.73
Feb 26	6.87
Feb 26	7.22
Jan 26	7.01
Jan 26	7.03
Jan 26	7.36
Jan 26	7.01
Jan 26	7.03
Dec 25	7.03
Dec 25	7.03
Dec 25	7.01
Dec 25	7.62
Nov 25	8.09
Nov 25	8.04
Nov 25	8.21
Nov 25	7.46
Oct 25	7.6
Oct 25	7.67
Oct 25	7.5
Oct 25	7.62
Oct 25	8.04
Sep 25	6.62
Sep 25	6.74
Sep 25	6.74
Sep 25	6.76
Aug 25	6.87
Aug 25	7.42
Aug 25	6.97
Aug 25	6.81
Aug 25	6.74
Jul 25	7.09
Jul 25	7.22
Jul 25	7.17
Jul 25	7.24
Jun 25	6.74
Jun 25	7.3
Jun 25	7.42
Jun 25	7.42
May 25	7.46
May 25	7.61
May 25	7.5
May 25	7.48
May 25	7.13
Apr 25	6.79
Apr 25	7.18
Apr 25	6.35
Apr 25	6.64
Mar 25	5.71
Mar 25	5.46
Mar 25	5.78
Mar 25	5.87
Feb 25	6
Feb 25	5.98
Feb 25	6.31
Feb 25	6.84
Jan 25	6.9
Jan 25	7.19
Jan 25	7.46
Jan 25	7.49
Jan 25	7.53
Dec 24	6.08
Dec 24	6.02
Dec 24	6.02
Dec 24	6
Nov 24	6.42
Nov 24	6.37
Nov 24	6.26
Nov 24	6.48
Nov 24	6.27
Oct 24	6.07

Free Cash Flow Yield

ALICA.PA Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	5.77%
Sep 26	5.79%
Sep 26	5.63%
Aug 26	5.54%
Aug 26	5.76%
Aug 26	5.91%
Aug 26	5.83%
Jul 26	5.95%
Jul 26	6.4%
Jul 26	6.83%
Jul 26	6.83%
Jul 26	6.83%
Jun 26	7.23%
Jun 26	6.99%
Jun 26	7.15%
Jun 26	7.01%
May 26	7.57%
May 26	7.73%
May 26	7.25%
May 26	8.2%
Apr 26	9.86%
Apr 26	8.94%
Apr 26	9.01%
Apr 26	9.84%
Apr 26	11.79%
Mar 26	68.42%
Mar 26	62.08%
Mar 26	62.52%
Mar 26	52.06%
Feb 26	47.35%
Feb 26	45.69%
Feb 26	44.75%
Feb 26	42.56%
Jan 26	43.85%
Jan 26	43.7%
Jan 26	41.75%
Jan 26	43.85%
Jan 26	43.7%
Dec 25	43.7%
Dec 25	43.7%
Dec 25	43.85%
Dec 25	40.33%
Nov 25	37.99%
Nov 25	38.21%
Nov 25	37.44%
Nov 25	41.22%
Oct 25	40.46%
Oct 25	40.08%
Oct 25	40.96%
Oct 25	40.33%
Oct 25	38.21%
Sep 25	18.47%
Sep 25	18.15%
Sep 25	18.15%
Sep 25	18.1%
Aug 25	17.79%
Aug 25	16.48%
Aug 25	17.54%
Aug 25	17.94%
Aug 25	18.15%
Jul 25	17.25%
Jul 25	16.92%
Jul 25	17.06%
Jul 25	16.88%
Jun 25	18.15%
Jun 25	16.74%
Jun 25	16.48%
Jun 25	16.48%
May 25	16.39%
May 25	16.06%
May 25	16.31%
May 25	16.35%
May 25	17.16%
Apr 25	17.99%
Apr 25	17.02%
Apr 25	19.27%
Apr 25	18.42%
Mar 25	27.45%
Mar 25	28.74%
Mar 25	27.14%
Mar 25	26.7%
Feb 25	26.13%
Feb 25	26.2%
Feb 25	24.86%
Feb 25	22.94%
Jan 25	22.72%
Jan 25	21.81%
Jan 25	21.01%
Jan 25	20.92%
Jan 25	20.83%
Dec 24	25.78%
Dec 24	26.06%
Dec 24	26.06%
Dec 24	26.13%
Nov 24	24.43%
Nov 24	24.61%
Nov 24	25.05%
Nov 24	24.19%
Nov 24	24.99%
Oct 24	25.85%

Price to Sales

ALICA.PA Price to Sales by quarter
Period	Price to Sales
Sep 26	0.28
Sep 26	0.28
Sep 26	0.29
Aug 26	0.29
Aug 26	0.28
Aug 26	0.27
Aug 26	0.28
Jul 26	0.27
Jul 26	0.25
Jul 26	0.24
Jul 26	0.24
Jul 26	0.24
Jun 26	0.22
Jun 26	0.23
Jun 26	0.23
Jun 26	0.23
May 26	0.21
May 26	0.21
May 26	0.22
May 26	0.2
Apr 26	0.16
Apr 26	0.18
Apr 26	0.18
Apr 26	0.16
Apr 26	0.14
Mar 26	0.09
Mar 26	0.1
Mar 26	0.09
Mar 26	0.11
Feb 26	0.13
Feb 26	0.13
Feb 26	0.13
Feb 26	0.14
Jan 26	0.14
Jan 26	0.14
Jan 26	0.14
Jan 26	0.14
Jan 26	0.14
Dec 25	0.14
Dec 25	0.14
Dec 25	0.14
Dec 25	0.15
Nov 25	0.16
Nov 25	0.16
Nov 25	0.16
Nov 25	0.14
Oct 25	0.15
Oct 25	0.15
Oct 25	0.14
Oct 25	0.15
Oct 25	0.16
Sep 25	0.15
Sep 25	0.15
Sep 25	0.15
Sep 25	0.15
Aug 25	0.16
Aug 25	0.17
Aug 25	0.16
Aug 25	0.16
Aug 25	0.15
Jul 25	0.16
Jul 25	0.16
Jul 25	0.16
Jul 25	0.17
Jun 25	0.15
Jun 25	0.17
Jun 25	0.17
Jun 25	0.17
May 25	0.17
May 25	0.17
May 25	0.17
May 25	0.17
May 25	0.16
Apr 25	0.16
Apr 25	0.16
Apr 25	0.14
Apr 25	0.15
Mar 25	0.15
Mar 25	0.15
Mar 25	0.15
Mar 25	0.16
Feb 25	0.16
Feb 25	0.16
Feb 25	0.17
Feb 25	0.18
Jan 25	0.18
Jan 25	0.19
Jan 25	0.2
Jan 25	0.2
Jan 25	0.2
Dec 24	0.16
Dec 24	0.16
Dec 24	0.16
Dec 24	0.16
Nov 24	0.17
Nov 24	0.17
Nov 24	0.17
Nov 24	0.17
Nov 24	0.17
Oct 24	0.16

EV/EBITDA

ALICA.PA EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	4.52
Sep 26	4.51
Sep 26	4.61
Aug 26	4.67
Aug 26	4.53
Aug 26	4.44
Aug 26	4.49
Jul 26	4.42
Jul 26	4.19
Jul 26	4
Jul 26	4
Jul 26	4
Jun 26	3.84
Jun 26	3.93
Jun 26	3.87
Jun 26	3.92
May 26	3.72
May 26	3.66
May 26	3.83
May 26	3.52
Apr 26	3.12
Apr 26	3.32
Apr 26	3.3
Apr 26	3.12
Apr 26	2.79
Mar 26	2.33
Mar 26	2.44
Mar 26	2.43
Mar 26	2.65
Feb 26	2.79
Feb 26	2.84
Feb 26	2.87
Feb 26	2.95
Jan 26	2.9
Jan 26	2.91
Jan 26	2.98
Jan 26	2.9
Jan 26	2.91
Dec 25	2.91
Dec 25	2.91
Dec 25	2.9
Dec 25	3.04
Nov 25	3.15
Nov 25	3.14
Nov 25	3.17
Nov 25	3
Oct 25	3.04
Oct 25	3.05
Oct 25	3.01
Oct 25	3.04
Oct 25	3.14
Sep 25	2.99
Sep 25	3.02
Sep 25	3.02
Sep 25	3.03
Aug 25	3.06
Aug 25	3.2
Aug 25	3.09
Aug 25	3.04
Aug 25	3.02
Jul 25	3.12
Jul 25	3.15
Jul 25	3.14
Jul 25	3.16
Jun 25	3.02
Jun 25	3.17
Jun 25	3.2
Jun 25	3.2
May 25	3.21
May 25	3.25
May 25	3.22
May 25	3.22
May 25	3.13
Apr 25	3.04
Apr 25	3.14
Apr 25	2.92
Apr 25	3
Mar 25	2.5
Mar 25	2.43
Mar 25	2.52
Mar 25	2.55
Feb 25	2.59
Feb 25	2.58
Feb 25	2.68
Feb 25	2.83
Jan 25	2.85
Jan 25	2.94
Jan 25	3.02
Jan 25	3.03
Jan 25	3.04
Dec 24	2.61
Dec 24	2.59
Dec 24	2.59
Dec 24	2.59
Nov 24	2.71
Nov 24	2.7
Nov 24	2.66
Nov 24	2.73
Nov 24	2.67
Oct 24	2.61

Price/Operating Cashflow

ALICA.PA Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	9.99
Sep 26	9.97
Sep 26	10.25
Aug 26	10.41
Aug 26	10.02
Aug 26	9.76
Aug 26	9.9
Jul 26	9.69
Jul 26	9.01
Jul 26	8.44
Jul 26	8.44
Jul 26	8.44
Jun 26	7.97
Jun 26	8.26
Jun 26	8.07
Jun 26	8.23
May 26	7.62
May 26	7.46
May 26	7.95
May 26	7.04
Apr 26	5.85
Apr 26	6.45
Apr 26	6.4
Apr 26	5.86
Apr 26	4.89
Mar 26	1.37
Mar 26	1.51
Mar 26	1.5
Mar 26	1.81
Feb 26	1.99
Feb 26	2.06
Feb 26	2.1
Feb 26	2.21
Jan 26	2.14
Jan 26	2.15
Jan 26	2.25
Jan 26	2.14
Jan 26	2.15
Dec 25	2.15
Dec 25	2.15
Dec 25	2.14
Dec 25	2.33
Nov 25	2.47
Nov 25	2.46
Nov 25	2.51
Nov 25	2.28
Oct 25	2.32
Oct 25	2.35
Oct 25	2.29
Oct 25	2.33
Oct 25	2.46
Sep 25	4.62
Sep 25	4.71
Sep 25	4.71
Sep 25	4.72
Aug 25	4.8
Aug 25	5.18
Aug 25	4.87
Aug 25	4.76
Aug 25	4.71
Jul 25	4.95
Jul 25	5.05
Jul 25	5.01
Jul 25	5.06
Jun 25	4.71
Jun 25	5.1
Jun 25	5.18
Jun 25	5.18
May 25	5.21
May 25	5.32
May 25	5.24
May 25	5.22
May 25	4.98
Apr 25	4.75
Apr 25	5.02
Apr 25	4.43
Apr 25	4.64
Mar 25	3.21
Mar 25	3.07
Mar 25	3.25
Mar 25	3.3
Feb 25	3.37
Feb 25	3.36
Feb 25	3.55
Feb 25	3.84
Jan 25	3.88
Jan 25	4.04
Jan 25	4.19
Jan 25	4.21
Jan 25	4.23
Dec 24	3.42
Dec 24	3.38
Dec 24	3.38
Dec 24	3.37
Nov 24	3.61
Nov 24	3.58
Nov 24	3.52
Nov 24	3.64
Nov 24	3.53
Oct 24	3.41

Price to Book

ALICA.PA Price to Book by quarter
Period	Price to Book
Sep 26	4.31
Sep 26	4.3
Sep 26	4.42
Aug 26	4.49
Aug 26	4.32
Aug 26	4.21
Aug 26	4.27
Jul 26	4.18
Jul 26	3.88
Jul 26	3.64
Jul 26	3.64
Jul 26	3.64
Jun 26	3.44
Jun 26	3.56
Jun 26	3.48
Jun 26	3.55
May 26	3.29
May 26	3.22
May 26	3.43
May 26	3.03
Apr 26	2.52
Apr 26	2.78
Apr 26	2.76
Apr 26	2.53
Apr 26	2.11
Mar 26	1.17
Mar 26	1.29
Mar 26	1.28
Mar 26	1.54
Feb 26	1.69
Feb 26	1.75
Feb 26	1.79
Feb 26	1.88
Jan 26	1.82
Jan 26	1.83
Jan 26	1.92
Jan 26	1.82
Jan 26	1.83
Dec 25	1.83
Dec 25	1.83
Dec 25	1.82
Dec 25	1.98
Nov 25	2.11
Nov 25	2.09
Nov 25	2.14
Nov 25	1.94
Oct 25	1.98
Oct 25	2
Oct 25	1.95
Oct 25	1.98
Oct 25	2.09
Sep 25	1.75
Sep 25	1.78
Sep 25	1.78
Sep 25	1.79
Aug 25	1.82
Aug 25	1.96
Aug 25	1.85
Aug 25	1.8
Aug 25	1.78
Jul 25	1.88
Jul 25	1.91
Jul 25	1.9
Jul 25	1.92
Jun 25	1.78
Jun 25	1.93
Jun 25	1.96
Jun 25	1.96
May 25	1.97
May 25	2.02
May 25	1.98
May 25	1.98
May 25	1.89
Apr 25	1.8
Apr 25	1.9
Apr 25	1.68
Apr 25	1.76
Mar 25	1.83
Mar 25	1.75
Mar 25	1.86
Mar 25	1.89
Feb 25	1.93
Feb 25	1.92
Feb 25	2.03
Feb 25	2.2
Jan 25	2.22
Jan 25	2.31
Jan 25	2.4
Jan 25	2.41
Jan 25	2.42
Dec 24	1.95
Dec 24	1.93
Dec 24	1.93
Dec 24	1.93
Nov 24	2.06
Nov 24	2.05
Nov 24	2.01
Nov 24	2.08
Nov 24	2.02
Oct 24	1.95

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Icape Holding S.A.

Video analysis: ALICA.PA

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