Icade SA (0K4O) Stock Statistics & Valuation Metrics
Total Valuation
Icade SA has a market cap or net worth of EUR 1.11B. The enterprise value is EUR 4.68B.
- Market Cap
- EUR 1.11B
- Enterprise Value
- EUR 4.68B
Share Statistics
Icade SA has 76,234,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 76,234,540
- Owned by Insiders
- ―
- Owned by Institutions
- 9.55%
Financial Efficiency
Icade SA’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 2.89%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 2.89%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 1.48M
- Profits Per Employee
- -125.38K
- Employee Count
- 981
- Asset Turnover
- 0.15
- Inventory Turnover
- 1.86
Valuation Ratios
The current PE Ratio of Icade SA is -5.94. Icade SA’s PEG ratio is 0.16.
- PE Ratio
- -5.94
- PS Ratio
- 0.80
- PB Ratio
- 0.31
- Price to FCF
- 17.61
- Price to Operating Cash Flow
- 3.25
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, Icade SA had revenue of 1.45B and earned -123.00M in profits. Earnings per share was -1.62.
- Revenue
- 1.45B
- Gross Profit
- 470.40M
- Operating Income
- 276.30M
- Pretax Income
- -108.50M
- Net Income
- -123.00M
- EBITDA
- -10.00M
- Earnings Per Share (EPS)
- -1.62
Cash Flow
In the last 12 months, operating cash flow was 343.00M and capital expenditures -279.80M, giving a free cash flow of 63.20M billion.
- Operating Cash Flow
- 343.00M
- Free Cash Flow
- 63.20M
- Free Cash Flow per Share
- 0.83
Dividends & Yields
Icade SA pays an annual dividend of ―, resulting in a dividend yield of 13.10%
- Dividend Per Share
- ―
- Dividend Yield
- 13.10%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.68%
- Earnings Yield
- -16.82%
Stock Price Statistics
- Beta
- 1.20
- 52-Week Price Change
- -30.54%
- 50-Day Moving Average
- 16.29
- 200-Day Moving Average
- 18.12
- Relative Strength Index (RSI)
- 36.99
- Average Volume (3m)
- 18.89K
Important Dates
Icade SA upcoming earnings date is Feb 09, 2027, During Market Hours (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Icade SA as a current ratio of 1.33, with Debt / Equity ratio of 113.18%
- Current Ratio
- 1.33
- Quick Ratio
- 0.76
- Debt to Market Cap
- 2.60
- Net Debt to EBITDA
- -353.78
- Interest Coverage Ratio
- 3.36
Taxes
In the past 12 months, Icade SA has paid 17.50M in taxes.
- Income Tax
- 17.50M
- Effective Tax Rate
- -0.16
Enterprise Valuation
Icade SA EV to EBITDA ratio is -59.72, with an EV/FCF ratio of 68.60.
- EV to Sales
- 3.11
- EV to EBITDA
- -59.72
- EV to Free Cash Flow
- 68.60
- EV to Operating Cash Flow
- 12.64
Balance Sheet
Icade SA has EUR 794.70M in cash and marketable securities with EUR 4.00B in debt, giving a net cash position of -EUR 3.21B billion.
- Cash & Marketable Securities
- EUR 794.70M
- Total Debt
- EUR 4.00B
- Net Cash
- -EUR 3.21B
- Net Cash Per Share
- -EUR 42.10
- Tangible Book Value Per Share
- EUR 46.67
Margins
Gross margin is 23.26%, with operating margin of 16.91%, and net profit margin of -13.41%.
- Gross Margin
- 23.26%
- Operating Margin
- 16.91%
- Pretax Margin
- -12.53%
- Net Profit Margin
- -13.41%
- EBITDA Margin
- -5.20%
- EBIT Margin
- -6.36%
Analyst Forecast
The average price target for Icade SA is EUR 19.35, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 19.35
- Price Target Upside
- 32.27% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- -9.09%
- EPS Growth Forecast
- -0.01%