Icade (EPA: ICAD)
France flag France · Delayed Price · Currency is EUR
22.76
-0.04 (-0.18%)
Nov 19, 2024, 5:35 PM CET

Icade Statistics

Total Valuation

Icade has a market cap or net worth of EUR 1.68 billion. The enterprise value is 5.36 billion.

Market Cap 1.68B
Enterprise Value 5.36B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date Feb 18, 2025
Ex-Dividend Date Jul 2, 2024

Share Statistics

Icade has 75.78 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class n/a
Shares Outstanding 75.78M
Shares Change (YoY) +0.05%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 13.25%
Float 31.23M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 6.49
PS Ratio 1.11
PB Ratio 0.38
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.61
EV / Sales 3.52
EV / EBITDA 28.79
EV / EBIT 33.02
EV / FCF n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.06.

Current Ratio 2.04
Quick Ratio 1.01
Debt / Equity 1.06
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 1,089
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 -30.40% in the last 52 weeks. The beta is 1.23, so Icade's price volatility has been higher than the market average.

Beta (5Y) 1.23
52-Week Price Change -30.40%
50-Day Moving Average 24.97
200-Day Moving Average 24.63
Relative Strength Index (RSI) 32.61
Average Volume (20 Days) 123,301

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 265.30M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 21.78%.

Dividend Per Share 4.84
Dividend Yield 21.78%
Dividend Growth (YoY) 11.78%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.05%
Shareholder Yield 21.73%
Earnings Yield -56.75%
FCF Yield n/a
Dividend Details

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