Icade (EPA:ICAD)

Endeavor Group Holdings Statistics

Total Valuation

Icade has a market cap or net worth of EUR 1.72 billion. The enterprise value is 1.88 billion.

Market Cap	1.72B
Enterprise Value	1.88B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Icade has 75.82 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	75.82M
Shares Outstanding	75.82M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.63%
Float	31.20M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	6.54
PS Ratio	1.28
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	5.23
P/OCF Ratio	5.23
PEG Ratio	6.67

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 5.73.

EV / Earnings	-10.06
EV / Sales	1.41
EV / EBITDA	6.87
EV / EBIT	7.52
EV / FCF	5.73

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.30.

Current Ratio	1.06
Quick Ratio	0.71
Debt / Equity	0.30
Debt / EBITDA	4.34
Debt / FCF	3.63
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is -4.88% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	-4.88%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.30%
Revenue Per Employee	1.34M
Profits Per Employee	-187,851
Employee Count	1,022
Asset Turnover	0.13
Inventory Turnover	1.37

Taxes

Income Tax	-3.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.74% in the last 52 weeks. The beta is 1.34, so Icade's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+11.74%
50-Day Moving Average	22.16
200-Day Moving Average	22.03
Relative Strength Index (RSI)	62.85
Average Volume (20 Days)	136,111

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 1.34 billion and -187.10 million in losses. Loss per share was -2.47.

Revenue	1.34B
Gross Profit	423.20M
Operating Income	250.30M
Pretax Income	-209.50M
Net Income	-187.10M
EBITDA	262.80M
EBIT	250.30M
Loss Per Share	-2.47

Balance Sheet

The company has 1.06 billion in cash and 1.19 billion in debt, giving a net cash position of -133.20 million or -1.76 per share.

Cash & Cash Equivalents	1.06B
Total Debt	1.19B
Net Cash	-133.20M
Net Cash Per Share	-1.76
Equity (Book Value)	3.93B
Book Value Per Share	51.46
Working Capital	161.60M

Cash Flow

In the last 12 months, operating cash flow was 328.40 million and capital expenditures -100,000, giving a free cash flow of 328.30 million.

Operating Cash Flow	328.40M
Capital Expenditures	-100,000
Free Cash Flow	328.30M
FCF Per Share	4.33

Margins

Gross margin is 31.61%, with operating and profit margins of 18.69% and -13.97%.

Gross Margin	31.61%
Operating Margin	18.69%
Pretax Margin	-15.65%
Profit Margin	-13.97%
EBITDA Margin	19.63%
EBIT Margin	18.69%
FCF Margin	24.52%

Dividends & Yields

This stock pays an annual dividend of 4.31, which amounts to a dividend yield of 19.16%.

Dividend Per Share	4.31
Dividend Yield	19.16%
Dividend Growth (YoY)	-10.95%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	19.12%
Earnings Yield	-10.89%
FCF Yield	19.11%

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	4