Icade (EPA:ICAD)

Icade Statistics

Total Valuation

Icade has a market cap or net worth of EUR 1.57 billion. The enterprise value is 5.09 billion.

Market Cap	1.57B
Enterprise Value	5.09B

Important Dates

The next confirmed earnings date is Tuesday, July 21, 2026.

Earnings Date	Jul 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Icade has 75.83 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	75.83M
Shares Outstanding	75.83M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	16.37%
Float	31.14M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	7.25
PS Ratio	1.17
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	5.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-41.38
EV / Sales	3.81
EV / EBITDA	17.56
EV / EBIT	18.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.12.

Current Ratio	1.17
Quick Ratio	0.68
Debt / Equity	1.12
Debt / EBITDA	15.01
Debt / FCF	n/a
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is -3.05% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	-3.05%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	3.71%
Weighted Average Cost of Capital (WACC)	3.50%
Revenue Per Employee	1.36M
Profits Per Employee	-125,382
Employee Count	1,007
Asset Turnover	0.13
Inventory Turnover	1.43

Taxes

In the past 12 months, Icade has paid 17.50 million in taxes.

Income Tax	17.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.57% in the last 52 weeks. The beta is 0.92, so Icade's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-2.57%
50-Day Moving Average	20.29
200-Day Moving Average	20.94
Relative Strength Index (RSI)	52.92
Average Volume (20 Days)	114,342

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 -123.00 million in losses. Loss per share was -1.62.

Revenue	1.34B
Gross Profit	465.80M
Operating Income	271.70M
Pretax Income	-108.50M
Net Income	-123.00M
EBITDA	286.20M
EBIT	271.70M
Loss Per Share	-1.62

Balance Sheet

The company has 854.00 million in cash and 4.35 billion in debt, with a net cash position of -3.50 billion or -46.12 per share.

Cash & Cash Equivalents	854.00M
Total Debt	4.35B
Net Cash	-3.50B
Net Cash Per Share	-46.12
Equity (Book Value)	3.90B
Book Value Per Share	51.13
Working Capital	382.00M

Cash Flow

Operating Cash Flow	300.40M
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 34.84%, with operating and profit margins of 20.32% and -9.20%.

Gross Margin	34.84%
Operating Margin	20.32%
Pretax Margin	-8.12%
Profit Margin	-9.20%
EBITDA Margin	21.41%
EBIT Margin	20.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 9.31%.

Dividend Per Share	1.92
Dividend Yield	9.31%
Dividend Growth (YoY)	-10.95%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	9.26%
Earnings Yield	-7.84%
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

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