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Icade SA (CDMGF)
OTHER OTC:CDMGF
US Market
CDMGF
Icade SA
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Icade SA (CDMGF) Ratios

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Icade SA Ratios

CDMGF's free cash flow for Q2 2026 was €0.25. For the 2026 fiscal year, CDMGF's free cash flow was decreased by € and operating cash flow was €-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.72 1.33 1.84 2.49 1.12
Quick Ratio
 2.72 0.76 1.55 2.09 0.80
Cash Ratio
 1.44 0.82 0.57 0.87 0.33
Solvency Ratio
 -0.03 -0.02 -0.03 -0.19 <0.01
Operating Cash Flow Ratio
 0.63 0.29 0.17 0.17 0.12
Short-Term Operating Cash Flow Coverage
 0.63 0.29 0.43 0.59 0.27
Net Current Asset Value
€ -3.90B€ -4.29B€ -2.18B€ -1.90B€ -6.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.46 0.45 0.44 0.44
Debt-to-Equity Ratio
 1.12 1.13 1.10 1.03 1.22
Debt-to-Capital Ratio
 0.53 0.53 0.52 0.51 0.55
Long-Term Debt-to-Capital Ratio
 0.49 0.46 0.47 0.48 0.51
Financial Leverage Ratio
 2.51 2.47 2.43 2.33 2.77
Debt Service Coverage Ratio
 -0.14 -0.03 -0.14 0.45 -0.07
Interest Coverage Ratio
 2.74 3.36 -4.25 -13.78 -1.01
Debt to Market Cap
 3.00 2.60 2.69 1.88 2.61
Interest Debt Per Share
 53.94 58.96 63.49 68.90 107.05
Net Debt to EBITDA
 -44.39 -318.72 -21.78 12.58 -107.22
Profitability Margins
Gross Profit Margin
23.26%32.45%34.57%38.07%52.19%
EBIT Margin
-6.36%-1.81%-18.44%16.76%-6.46%
EBITDA Margin
-5.20%-0.77%-11.08%18.26%-4.27%
Operating Profit Margin
16.91%19.06%-22.11%-83.06%-5.09%
Pretax Profit Margin
-12.53%-7.48%-23.65%-87.60%-11.50%
Net Profit Margin
-13.41%-8.49%-19.01%-81.85%3.45%
Continuous Operations Profit Margin
-13.63%-8.69%-21.81%-87.00%-12.92%
Net Income Per EBT
107.03%113.36%80.37%93.43%-30.01%
EBT Per EBIT
-74.11%-39.27%106.95%105.47%225.94%
Return on Assets (ROA)
-2.09%-1.29%-2.62%-10.78%0.30%
Return on Equity (ROE)
-5.03%-3.17%-6.38%-25.08%0.82%
Return on Capital Employed (ROCE)
2.81%3.24%-3.84%-13.03%-0.51%
Return on Invested Capital (ROIC)
2.64%2.89%-3.21%-12.24%-0.48%
Return on Tangible Assets
-2.10%-1.29%-2.63%-10.81%0.30%
Earnings Yield
-14.16%-7.37%-15.85%-46.43%1.78%
Efficiency Ratios
Receivables Turnover
 1.70 2.90 1.46 4.09 3.93
Payables Turnover
 1.69 1.65 1.42 1.37 1.68
Inventory Turnover
 0.00 1.86 1.51 1.27 1.40
Fixed Asset Turnover
 58.15 50.33 40.78 27.33 29.26
Asset Turnover
 0.16 0.15 0.14 0.13 0.09
Working Capital Turnover Ratio
 2.20 1.34 0.63 0.99 -277.61
Cash Conversion Cycle
 -1.45 100.19 236.13 108.46 136.12
Days of Sales Outstanding
 214.37 125.87 250.39 89.17 92.87
Days of Inventory Outstanding
 0.00 196.15 242.30 286.34 260.69
Days of Payables Outstanding
 215.82 221.83 256.55 267.05 217.44
Operating Cycle
 214.37 322.03 492.69 375.51 353.56
Cash Flow Ratios
Operating Cash Flow Per Share
 4.52 3.96 4.84 4.26 4.13
Free Cash Flow Per Share
 0.83 -0.07 2.19 0.24 -3.09
CapEx Per Share
 3.69 4.03 2.64 4.02 7.23
Free Cash Flow to Operating Cash Flow
 0.18 -0.02 0.45 0.06 -0.75
Dividend Paid and CapEx Coverage Ratio
 0.58 0.48 0.65 0.51 0.36
Capital Expenditure Coverage Ratio
 1.23 0.98 1.83 1.06 0.57
Operating Cash Flow Coverage Ratio
 0.09 0.07 0.08 0.06 0.04
Operating Cash Flow to Sales Ratio
 0.25 0.21 0.25 0.21 0.20
Free Cash Flow Yield
4.78%-0.31%9.55%0.68%-7.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.06 -13.58 -6.31 -2.15 56.29
Price-to-Sales (P/S) Ratio
 0.95 1.15 1.20 1.76 1.94
Price-to-Book (P/B) Ratio
 0.37 0.43 0.40 0.54 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 20.92 -327.09 10.48 147.14 -13.00
Price-to-Operating Cash Flow Ratio
 3.86 5.55 4.75 8.34 9.73
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.24 0.08 <0.01 -0.65
Price-to-Fair Value
 0.37 0.43 0.40 0.54 0.46
Enterprise Value Multiple
 -62.60 -469.01 -32.61 22.23 -152.67
Enterprise Value
 4.54B 5.21B 5.24B 6.20B 10.23B
EV to EBITDA
 -62.60 -469.01 -32.61 22.23 -152.67
EV to Sales
 3.26 3.59 3.61 4.06 6.52
EV to Free Cash Flow
 71.91 -1.02K 31.55 338.81 -43.68
EV to Operating Cash Flow
 13.25 17.33 14.31 19.20 32.69
Tangible Book Value Per Share
 46.67 50.98 57.13 66.48 112.91
Shareholders’ Equity Per Share
 47.10 51.13 57.06 65.81 87.05
Tax and Other Ratios
Effective Tax Rate
 -0.09 -0.16 0.08 <0.01 -0.12
Revenue Per Share
 18.41 19.12 19.16 20.16 20.72
Net Income Per Share
 -2.47 -1.62 -3.64 -16.50 0.71
Tax Burden
 1.07 1.13 0.80 0.93 -0.30
Interest Burden
 1.97 4.14 1.28 -5.23 1.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.23 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -1.83 -2.38 -1.16 -0.27 5.78
Currency in EUR