France
· Delayed Price · Currency is EUR Icade Statistics
Total Valuation
Icade has a market cap or net worth of EUR 1.62 billion. The enterprise value is 5.17 billion.
| Market Cap | 1.62B |
| Enterprise Value | 5.17B |
Important Dates
The last earnings date was Tuesday, February 18, 2025.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
Icade has 75.78 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 75.78M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.70% |
| Float | 31.23M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 6.25 |
| PS Ratio | 1.15 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.72 |
| EV / Sales | 3.66 |
| EV / EBITDA | 25.85 |
| EV / EBIT | 29.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.84 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 23.72 |
| Debt / FCF | n/a |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is -6.72% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | -6.72% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 2.07% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -274,254 |
| Employee Count | 1,089 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.61% in the last 52 weeks. The beta is 1.20, so Icade's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -25.61% |
| 50-Day Moving Average | 22.38 |
| 200-Day Moving Average | 23.43 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 206,147 |
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 1.41 billion and -275.90 million in losses. Loss per share was -3.64.
| Revenue | 1.41B |
| Gross Profit | 462.50M |
| Operating Income | 172.90M |
| Pretax Income | -343.40M |
| Net Income | -275.90M |
| EBITDA | 188.60M |
| EBIT | 172.90M |
| Loss Per Share | -3.64 |
Balance Sheet
The company has 1.23 billion in cash and 4.74 billion in debt, giving a net cash position of -3.51 billion or -46.25 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 4.74B |
| Net Cash | -3.51B |
| Net Cash Per Share | -46.25 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 57.05 |
| Working Capital | 1.82B |
Cash Flow
| Operating Cash Flow | 366.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.75%, with operating and profit margins of 12.24% and -19.54%.
| Gross Margin | 32.75% |
| Operating Margin | 12.24% |
| Pretax Margin | -24.31% |
| Profit Margin | -19.54% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 12.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.84, which amounts to a dividend yield of 23.45%.
| Dividend Per Share | 4.84 |
| Dividend Yield | 23.45% |
| Dividend Growth (YoY) | -0.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 23.34% |
| Earnings Yield | -17.03% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |