France
· Delayed Price · Currency is EUR Icade Statistics
Total Valuation
Icade has a market cap or net worth of EUR 1.63 billion. The enterprise value is 5.30 billion.
| Market Cap | 1.63B |
| Enterprise Value | 5.30B |
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 (%) | 13.21% |
| Float | 31.23M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 6.20 |
| PS Ratio | 1.07 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.55 |
| EV / Sales | 3.48 |
| EV / EBITDA | 28.51 |
| EV / EBIT | 32.69 |
| 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 -39.17% 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 | -39.17% |
| 50-Day Moving Average | 23.14 |
| 200-Day Moving Average | 23.97 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 139,772 |
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 22.49%.
| Dividend Per Share | 4.84 |
| Dividend Yield | 22.49% |
| Dividend Growth (YoY) | 11.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 22.44% |
| Earnings Yield | -58.60% |
| 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 |