Icade (EPA:ICAD)

Icade Statistics

Total Valuation

Icade has a market cap or net worth of EUR 1.52 billion. The enterprise value is 5.04 billion.

Market Cap	1.52B
Enterprise Value	5.04B

Important Dates

The next confirmed earnings date is Tuesday, July 21, 2026.

Earnings Date	Jul 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Icade has 75.83 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	75.83M
Shares Outstanding	75.83M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	15.86%
Float	31.14M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	7.10
PS Ratio	1.05
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	5.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.98
EV / Sales	3.48
EV / EBITDA	17.58
EV / EBIT	18.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.28.

Current Ratio	1.08
Quick Ratio	0.64
Debt / Equity	0.28
Debt / EBITDA	3.72
Debt / FCF	n/a
Interest Coverage	6.28

Financial Efficiency

Return on equity (ROE) is -3.05% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	-3.05%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	3.75%
Weighted Average Cost of Capital (WACC)	6.75%
Revenue Per Employee	1.47M
Profits Per Employee	-125,000
Employee Count	984
Asset Turnover	0.14
Inventory Turnover	1.43

Taxes

In the past 12 months, Icade has paid 17.50 million in taxes.

Income Tax	17.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.38% in the last 52 weeks. The beta is 0.92, so Icade's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-5.38%
50-Day Moving Average	20.49
200-Day Moving Average	21.06
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	140,340

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 1.45 billion and -123.00 million in losses. Loss per share was -1.62.

Revenue	1.45B
Gross Profit	578.50M
Operating Income	274.40M
Pretax Income	-108.50M
Net Income	-123.00M
EBITDA	291.40M
EBIT	274.40M
Loss Per Share	-1.62

Balance Sheet

The company has 850.80 million in cash and 1.08 billion in debt, with a net cash position of -231.80 million or -3.06 per share.

Cash & Cash Equivalents	850.80M
Total Debt	1.08B
Net Cash	-231.80M
Net Cash Per Share	-3.06
Equity (Book Value)	3.90B
Book Value Per Share	50.98
Working Capital	174.20M

Cash Flow

Operating Cash Flow	300.40M
Capital Expenditures	n/a
Depreciation & Amortization	16.20M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.91%, with operating and profit margins of 18.93% and -8.49%.

Gross Margin	39.91%
Operating Margin	18.93%
Pretax Margin	-7.48%
Profit Margin	-8.49%
EBITDA Margin	20.10%
EBIT Margin	18.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.31, which amounts to a dividend yield of 21.51%.

Dividend Per Share	4.31
Dividend Yield	21.51%
Dividend Growth (YoY)	-10.95%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	21.36%
Earnings Yield	-8.09%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	5