Icade SA (ICAD) Stock Statistics & Valuation Metrics

Icade SA has a market cap or net worth of €1.46B. The enterprise value is €4.68K.

Icade SA has 76,234,540 shares outstanding. The number of shares has decreased by -2.65% in one year.

Icade SA’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 2.89%.

The current PE Ratio of Icade SA is ―. Icade SA’s PEG ratio is 0.24.

In the last 12 months, Icade SA had revenue of 1.45B and earned -123.00M in profits. Earnings per share was -1.62.

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.

Icade SA pays an annual dividend of €1.92, resulting in a dividend yield of 9.92%

Icade SA upcoming earnings date is Feb 22, 2027, Before Open (Confirmed).

Icade SA as a current ratio of 1.33, with Debt / Equity ratio of 112.12%

In the past 12 months, Icade SA has paid 17.50M in taxes.

Icade SA EV to EBITDA ratio is -469.01, with an EV/FCF ratio of -1.02K.

Icade SA has €780.90M in cash and marketable securities with €4.00B in debt, giving a net cash position of -€3.22B billion.

Gross margin is 23.26%, with operating margin of 19.06%, and net profit margin of -8.49%.

The average price target for Icade SA is €19.15, which is 11.43% higher than the current price. The consensus rating is Moderate Sell