Icade Statistics
Total Valuation
Icade has a market cap or net worth of EUR 1.54 billion. The enterprise value is 5.21 billion.
Market Cap | 1.54B |
Enterprise Value | 5.21B |
Important Dates
The next estimated earnings date is Monday, October 21, 2024.
Earnings Date | Oct 21, 2024 |
Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
Icade has 75.78 million shares outstanding. The number of shares has decreased by -0.25% in one year.
Shares Outstanding | 75.78M |
Shares Change (YoY) | -0.25% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 13.89% |
Float | 16.66M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 5.79 |
PS Ratio | 1.01 |
PB Ratio | 0.35 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.45 |
EV / Sales | 3.42 |
EV / EBITDA | 28.00 |
EV / EBIT | 32.11 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 105.82.
Current Ratio | 2.04 |
Quick Ratio | 1.01 |
Debt / Equity | 105.82 |
Debt / EBITDA | 25.61 |
Debt / FCF | n/a |
Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is -16.97% and return on invested capital (ROIC) is 0.90%.
Return on Equity (ROE) | -16.97% |
Return on Assets (ROA) | 0.72% |
Return on Capital (ROIC) | 0.90% |
Revenue Per Employee | 1.43M |
Profits Per Employee | -899,623 |
Employee Count | 1,062 |
Asset Turnover | 0.11 |
Inventory Turnover | 1.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.25% in the last 52 weeks. The beta is 1.22, so Icade's price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | -40.25% |
50-Day Moving Average | 21.14 |
200-Day Moving Average | 27.20 |
Relative Strength Index (RSI) | 44.23 |
Average Volume (20 Days) | 91,899 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Icade had revenue of EUR 1.52 billion and -955.40 million in losses. Loss per share was -12.61.
Revenue | 1.52B |
Gross Profit | 555.40M |
Operating Income | 162.20M |
Pretax Income | -1.08B |
Net Income | -955.40M |
EBITDA | 175.20M |
EBIT | 162.20M |
Loss Per Share | -12.61 |
Balance Sheet
The company has 1.15 billion in cash and 4.76 billion in debt, giving a net cash position of -3.61 billion or -47.65 per share.
Cash & Cash Equivalents | 1.15B |
Total Debt | 4.76B |
Net Cash | -3.61B |
Net Cash Per Share | -47.65 |
Equity (Book Value) | 4.50B |
Book Value Per Share | 58.59 |
Working Capital | 2.07B |
Cash Flow
Operating Cash Flow | 265.30M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 36.47%, with operating and profit margins of 10.65% and -62.73%.
Gross Margin | 36.47% |
Operating Margin | 10.65% |
Pretax Margin | -70.99% |
Profit Margin | -62.73% |
EBITDA Margin | 11.50% |
EBIT Margin | 10.65% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.84, which amounts to a dividend yield of 23.87%.
Dividend Per Share | 4.84 |
Dividend Yield | 23.87% |
Dividend Growth (YoY) | 11.78% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.25% |
Shareholder Yield | 24.11% |
Earnings Yield | -62.18% |
FCF Yield | n/a |
Stock Splits
The last stock split was on May 9, 2005. It was a forward split with a ratio of 10.
Last Split Date | May 9, 2005 |
Split Type | Forward |
Split Ratio | 10 |