France · Delayed Price · Currency is EUR Icade Statistics
Total Valuation
Icade has a market cap or net worth of EUR 1.15 billion. The enterprise value is 4.38 billion.
| Market Cap | 1.15B |
| Enterprise Value | 4.38B |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
Icade has 75.80 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 75.80M |
| Shares Outstanding | 75.80M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 18.90% |
| Float | 31.11M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 5.17 |
| PS Ratio | 0.87 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.32 |
| EV / EBITDA | 16.83 |
| EV / EBIT | 18.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.21 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 15.40 |
| Debt / FCF | -911.07 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is -5.24% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | -5.24% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| 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 -30.30% in the last 52 weeks. The beta is 0.90, so Icade's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -30.30% |
| 50-Day Moving Average | 17.99 |
| 200-Day Moving Average | 19.79 |
| Relative Strength Index (RSI) | 14.83 |
| Average Volume (20 Days) | 117,944 |
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 1.32 billion and -187.20 million in losses. Loss per share was -2.47.
| Revenue | 1.32B |
| Gross Profit | 481.60M |
| Operating Income | 242.10M |
| Pretax Income | -174.90M |
| Net Income | -187.20M |
| EBITDA | 256.60M |
| EBIT | 242.10M |
| Loss Per Share | -2.47 |
Balance Sheet
The company has 781.50 million in cash and 4.01 billion in debt, with a net cash position of -3.23 billion or -42.58 per share.
| Cash & Cash Equivalents | 781.50M |
| Total Debt | 4.01B |
| Net Cash | -3.23B |
| Net Cash Per Share | -42.58 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 47.11 |
| Working Capital | 375.50M |
Cash Flow
In the last 12 months, operating cash flow was 275.40 million and capital expenditures -279.80 million, giving a free cash flow of -4.40 million.
| Operating Cash Flow | 275.40M |
| Capital Expenditures | -279.80M |
| Depreciation & Amortization | 16.20M |
| Net Borrowing | n/a |
| Free Cash Flow | -4.40M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 36.53%, with operating and profit margins of 18.37% and -14.20%.
| Gross Margin | 36.53% |
| Operating Margin | 18.37% |
| Pretax Margin | -13.27% |
| Profit Margin | -14.20% |
| EBITDA Margin | 19.47% |
| EBIT Margin | 18.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 12.80%.
| Dividend Per Share | 1.92 |
| Dividend Yield | 12.80% |
| Dividend Growth (YoY) | -55.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 12.58% |
| Earnings Yield | -16.30% |
| FCF Yield | -0.38% |
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 20.68, which is 37.87% higher than the current price. The consensus rating is "Sell".
| Price Target | 20.68 |
| Price Target Difference | 37.87% |
| Analyst Consensus | Sell |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 1.25% |
| EPS Growth Forecast (3Y) | -8.65% |
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 |