Icade Statistics

Total Valuation

Icade has a market cap or net worth of GBP 1.44 billion. The enterprise value is 4.51 billion.

Market Cap	1.44B
Enterprise Value	4.51B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.23M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.57
EV / Sales	3.54
EV / EBITDA	29.00
EV / EBIT	33.25
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 Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	1.84%
Revenue Per Employee	1.22M
Profits Per Employee	-762,718
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 -31.03% in the last 52 weeks. The beta is 1.22, so Icade's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-31.03%
50-Day Moving Average	22.30
200-Day Moving Average	23.69
Relative Strength Index (RSI)	53.14
Average Volume (20 Days)	20,780

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 1.29 billion and -810.01 million in losses. Loss per share was -10.69.

Revenue	1.29B
Gross Profit	470.88M
Operating Income	137.52M
Pretax Income	-916.66M
Net Income	-810.01M
EBITDA	148.54M
EBIT	137.52M
Loss Per Share	-10.69

Full Income Statement

Balance Sheet

The company has 976.77 million in cash and 4.04 billion in debt, giving a net cash position of -3.06 billion.

Cash & Cash Equivalents	976.77M
Total Debt	4.04B
Net Cash	-3.06B
Net Cash Per Share	n/a
Equity (Book Value)	3.82B
Book Value Per Share	49.68
Working Capital	1.76B

Full Balance Sheet

Cash Flow

Operating Cash Flow	224.93M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Icade does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	9.82%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-56.26%
FCF Yield	n/a

Dividend Details

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	n/a