France · Delayed Price · Currency is EUR Icade Statistics
Total Valuation
Icade has a market cap or net worth of EUR 1.47 billion. The enterprise value is 4.70 billion.
| Market Cap | 1.47B |
| Enterprise Value | 4.70B |
Important Dates
The last earnings date was Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
Icade has 75.83 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 75.83M |
| Shares Outstanding | 75.83M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 18.06% |
| Float | 31.14M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 6.58 |
| PS Ratio | 1.12 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.11 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is -5.24% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | -5.24% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | -1.03% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -190,826 |
| Employee Count | 1,007 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, Icade has paid 22.00 million in taxes.
| Income Tax | 22.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.17% in the last 52 weeks. The beta is 0.91, so Icade's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -4.17% |
| 50-Day Moving Average | 19.77 |
| 200-Day Moving Average | 20.49 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 110,218 |
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 1.31 billion and -187.20 million in losses. Loss per share was -2.47.
| Revenue | 1.31B |
| Gross Profit | 474.30M |
| Operating Income | 231.20M |
| Pretax Income | -174.90M |
| Net Income | -187.20M |
| EBITDA | -59.50M |
| EBIT | -73.90M |
| Loss Per Share | -2.47 |
Balance Sheet
The company has 781.00 million in cash and 4.01 billion in debt, with a net cash position of -3.23 billion or -42.57 per share.
| Cash & Cash Equivalents | 781.00M |
| Total Debt | 4.01B |
| Net Cash | -3.23B |
| Net Cash Per Share | -42.57 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 47.19 |
| Working Capital | 190.40M |
Cash Flow
| Operating Cash Flow | 275.40M |
| 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 36.18%, with operating and profit margins of 17.64% and -14.28%.
| Gross Margin | 36.18% |
| Operating Margin | 17.64% |
| Pretax Margin | -13.34% |
| Profit Margin | -14.28% |
| EBITDA Margin | -4.18% |
| EBIT Margin | -5.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 9.92%.
| Dividend Per Share | 1.92 |
| Dividend Yield | 9.92% |
| Dividend Growth (YoY) | -55.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 9.95% |
| Earnings Yield | -12.76% |
| 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 |
Analyst Forecast
The average price target for Icade is 21.82, which is 11.16% higher than the current price. The consensus rating is "Sell".
| Price Target | 21.82 |
| Price Target Difference | 11.16% |
| Analyst Consensus | Sell |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 1.25% |
| EPS Growth Forecast (3Y) | -8.71% |
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 |