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 |
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 |
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 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 |
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 |