Icade (LON:0K4O)

Icade Statistics

Total Valuation

Icade has a market cap or net worth of GBP 1.39 billion. The enterprise value is 1.53 billion.

Market Cap	1.39B
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	75.82M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	15.31%
Float	31.20M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	6.87
PS Ratio	1.21
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	4.94
P/OCF Ratio	4.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 5.45.

EV / Earnings	-9.57
EV / Sales	1.32
EV / EBITDA	6.43
EV / EBIT	7.04
EV / FCF	5.45

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.30.

Current Ratio	1.06
Quick Ratio	0.71
Debt / Equity	0.30
Debt / EBITDA	4.34
Debt / FCF	3.63
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is -4.88% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	-4.88%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	3.30%
Weighted Average Cost of Capital (WACC)	7.48%
Revenue Per Employee	1.15M
Profits Per Employee	-161,025
Employee Count	1,022
Asset Turnover	0.13
Inventory Turnover	1.37

Taxes

Income Tax	-3.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.94, so Icade's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-6.67%
50-Day Moving Average	21.20
200-Day Moving Average	21.56
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	5,512

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 GBP 1.15 billion and -160.38 million in losses. Loss per share was -2.12.

Revenue	1.15B
Gross Profit	362.76M
Operating Income	214.56M
Pretax Income	-179.58M
Net Income	-160.38M
EBITDA	225.27M
EBIT	214.56M
Loss Per Share	-2.12

Balance Sheet

The company has 906.05 million in cash and 1.02 billion in debt, with a net cash position of -114.18 million.

Cash & Cash Equivalents	906.05M
Total Debt	1.02B
Net Cash	-114.18M
Net Cash Per Share	n/a
Equity (Book Value)	3.37B
Book Value Per Share	44.11
Working Capital	138.52M

Cash Flow

In the last 12 months, operating cash flow was 281.50 million and capital expenditures -85,719, giving a free cash flow of 281.42 million.

Operating Cash Flow	281.50M
Capital Expenditures	-85,719
Free Cash Flow	281.42M
FCF Per Share	n/a

Margins

Gross margin is 31.61%, with operating and profit margins of 18.69% and -13.97%.

Gross Margin	31.61%
Operating Margin	18.69%
Pretax Margin	-15.65%
Profit Margin	-13.97%
EBITDA Margin	19.63%
EBIT Margin	18.69%
FCF Margin	24.52%

Dividends & Yields

This stock pays an annual dividend of 3.64, which amounts to a dividend yield of 16.71%.

Dividend Per Share	3.64
Dividend Yield	16.71%
Dividend Growth (YoY)	-11.74%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	16.68%
Earnings Yield	-11.53%
FCF Yield	20.23%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3