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Ticker
ICAD.PA

Price
19.86
Stock movement up
+0.49 (2.53%)
Company name
Icade SA
Exchange
(PA
,
Currency
EUR
)
Sector
Real Estate >
REIT - Diversified
Market cap
1.50B
Ent value
6.68B
Price/Sales
0.54
Price/Book
0.33
Div yield
-
Div growth
-
Growth years
-
FCF payout
-580.85%
Trailing P/E
-
Forward P/E
5.86
PEG
-
EPS growth
-
1 year return
-18.41%
3 year return
-29.55%
5 year return
-20.63%
10 year return
-11.42%
Last updated: 2025-04-15

DIVIDENDS

ICAD.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF2.69
Price to FCF-
Price to EBITDA3.10
EV to EBITDA13.77

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.54
Price to Book0.33
EV to Sales2.41

FINANCIALS

Per share

Per share data
Current share count75.77M
EPS (TTM)-15.88
FCF per share (TTM)-1.27

Income statement

Income statement data
Revenue (TTM)2.77B
Gross profit (TTM)952.23M
Operating income (TTM)186.85M
Net income (TTM)-1.20B
EPS (TTM)-15.88
EPS (1y forward)3.39

Margins

Margins data
Gross margin (TTM)34.39%
Operating margin (TTM)6.75%
Profit margin (TTM)-43.44%

Balance Sheet

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Balance Sheet data
Cash1.15B
Net receivables386.50M
Total current assets4.07B
Goodwill0.00
Intangible assets30.80M
Property, plant and equipment0.00
Total assets10.82B
Accounts payable676.60M
Short/Current long term debt4.76B
Total current liabilities2.00B
Total liabilities6.32B
Shareholder's equity4.50B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)560.27M
Capital expenditures (TTM)656.77M
Free cash flow (TTM)-96.50M
Dividends paid (TTM)560.52M

Financial returns

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Financial returns data
Return on Equity-26.72%
Return on Assets-11.11%
Return on Invested Capital-23.88%
Cash Return on Invested Capital-1.92%

STOCK INFORMATION

Stock chart

Stock price data
Open19.70
Daily high19.94
Daily low19.55
Daily Volume106K
All-time high145.00
1y analyst estimate30.68
Beta1.22
EPS (TTM)-15.88
Dividend per share-
Ex-div date1 Jul 2025
Next earnings date18 Apr 2025

Downside potential

Downside potential data
ICAD.PAS&P500
Current price drop from All-time high-86.30%-12.04%
Highest price drop-87.19%-56.47%
Date of highest drop9 Apr 20259 Mar 2009
Avg drop from high-51.06%-11.07%
Avg time to new high54 days12 days
Max time to new high4551 days1805 days
COMPANY DETAILS
ICAD.PA (Icade SA) company logo
Marketcap
1.50B
Marketcap category
Small-cap
Description
Icade is a full-service real estate company with expertise in both commercial property investment (portfolio worth "6.8bn on a full consolidation basis as of 12/31/2023) and property development (2023 economic revenue of "1.3bn) that operates throughout France. Icade has forged longterm partnerships to respond to emerging trends in the industry. It has made climate issues and the preservation of biodiversity central to its business model to reinvent real estate and contribute to more sustainable cities. It is listed as a "SIIC" on Euronext Paris and its leading shareholder is the Caisse des Dépôts group.
Employees
1035
Website
https://www.icade.fr
Investor relations
-
SEC filings
ICAD.PA SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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COMPANY NEWS
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Disclaimer
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