Icade (LON:0K4O)
London flag London · Delayed Price · Currency is GBP · Price in EUR
21.82
-0.08 (-0.37%)
At close: Jul 2, 2025

Icade Statistics

Total Valuation

Icade has a market cap or net worth of GBP 1.42 billion. The enterprise value is 4.48 billion.

Market Cap 1.42B
Enterprise Value 4.48B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date Jul 23, 2025
Ex-Dividend Date Jul 1, 2025

Share Statistics

Current Share Class 75.78M
Shares Outstanding n/a
Shares Change (YoY) +0.11%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 31.15M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 6.39
PS Ratio 1.21
PB Ratio 0.39
P/TBV Ratio 0.40
P/FCF Ratio n/a
P/OCF Ratio 4.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -19.63
EV / Sales 3.67
EV / EBITDA 25.79
EV / EBIT 30.00
EV / FCF n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.09.

Current Ratio 1.84
Quick Ratio 0.91
Debt / Equity 1.09
Debt / EBITDA 23.57
Debt / FCF n/a
Interest Coverage 2.36

Financial Efficiency

Return on equity (ROE) is -6.72% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE) -6.72%
Return on Assets (ROA) 0.98%
Return on Invested Capital (ROIC) 1.12%
Return on Capital Employed (ROCE) 2.07%
Revenue Per Employee 1.17M
Profits Per Employee -229,077
Employee Count 1,022
Asset Turnover 0.13
Inventory Turnover 1.38

Taxes

Income Tax -22.08M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.28% in the last 52 weeks. The beta is 1.31, so Icade's price volatility has been higher than the market average.

Beta (5Y) 1.31
52-Week Price Change +3.28%
50-Day Moving Average 22.79
200-Day Moving Average 22.68
Relative Strength Index (RSI) 35.48
Average Volume (20 Days) 14,934

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 1.17 billion and -228.16 million in losses. Loss per share was -3.01.

Revenue 1.17B
Gross Profit 382.47M
Operating Income 142.98M
Pretax Income -283.98M
Net Income -228.16M
EBITDA 157.04M
EBIT 142.98M
Loss Per Share -3.01
Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 3.92 billion in debt, giving a net cash position of -2.90 billion.

Cash & Cash Equivalents 1.02B
Total Debt 3.92B
Net Cash -2.90B
Net Cash Per Share n/a
Equity (Book Value) 3.61B
Book Value Per Share 47.18
Working Capital 1.51B
Full Balance Sheet

Cash Flow

Operating Cash Flow 303.00M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.75%, with operating and profit margins of 12.24% and -19.54%.

Gross Margin 32.75%
Operating Margin 12.24%
Pretax Margin -24.31%
Profit Margin -19.54%
EBITDA Margin 13.45%
EBIT Margin 12.24%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.64, which amounts to a dividend yield of 16.66%.

Dividend Per Share 3.64
Dividend Yield 16.66%
Dividend Growth (YoY) -11.74%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -0.11%
Shareholder Yield 16.56%
Earnings Yield -16.10%
FCF Yield n/a
Dividend Details

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 4