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Icade SA (FR:ICAD)
:ICAD
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Icade SA (ICAD) AI Stock Analysis

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FR:ICAD

Icade SA

(LSE:ICAD)

Rating:60Neutral
Price Target:
€22.00
▲(5.36% Upside)
Icade SA's overall stock score is driven by its attractive valuation, particularly the high dividend yield, which is a significant draw for investors. However, financial performance challenges, including declining revenues and profitability issues, weigh on the score. Technical analysis provides mixed signals, with some positive momentum but also potential oversold conditions. The absence of earnings call data and corporate events limits additional insights.

Icade SA (ICAD) vs. iShares MSCI France ETF (EWQ)

Icade SA Business Overview & Revenue Model

Company DescriptionIcade SA (ICAD) is a French investment company that specializes in real estate and healthcare infrastructure. The company operates primarily in two segments: real estate investment and development, focusing on office properties, business parks, and healthcare facilities. Icade also engages in property management, providing comprehensive services to enhance the value of its real estate assets. With a strong portfolio and strategic partnerships, Icade aims to create sustainable and innovative spaces that meet the evolving needs of businesses and communities.
How the Company Makes MoneyIcade generates revenue through several key streams, primarily from its real estate investments and property management services. The company earns rental income from its portfolio of office and healthcare properties, which are leased to various tenants. Additionally, Icade engages in property development, earning profits from the sale of newly developed or refurbished properties. The company may also benefit from strategic partnerships with other real estate firms or local governments, which can lead to joint ventures and increased project opportunities. Furthermore, Icade's focus on sustainable development and innovation allows it to attract investment and funding, enhancing its overall revenue potential.

Icade SA Financial Statement Overview

Summary
Icade SA's financial performance is challenged by declining revenue and negative profit margins. Despite some leverage reduction, profitability remains a concern with negative net income impacting ROE. Positive cash generation is noted, but free cash flow growth is declining.
Income Statement
42
Neutral
Icade SA's income statement shows significant challenges. The company is experiencing declining revenues, with a 4.98% decrease from 2023 to 2024. Both EBIT and EBITDA margins are negative, indicating operational inefficiencies. The net profit margin is also negative due to substantial net losses, reflecting ongoing financial struggles. The company needs to address these issues to improve profitability.
Balance Sheet
55
Neutral
Icade SA's balance sheet indicates some strengths and weaknesses. The debt-to-equity ratio has improved slightly, showing a reduction in leverage, but it remains high at 1.10. The equity ratio stands at 41.08%, indicating reasonable equity financing. However, the return on equity is negative, reflecting the negative net income, which is a concern. Overall, the balance sheet shows stability but highlights the need for improved profitability.
Cash Flow
60
Neutral
The cash flow statement reveals positive signs, with an increase in operating cash flow by 13.47% from 2023 to 2024, reflecting improved cash generation. Free cash flow is positive, but the growth rate is negative, showing a decrease from the previous year. The operating cash flow to net income ratio is strong, indicating good cash conversion, but the free cash flow to net income ratio is weak due to negative net income. Improving free cash flow growth is crucial for future stability.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.45B1.53B1.96B1.79B1.45B
Gross Profit501.80M581.50M818.60M780.00M720.30M
EBITDA-160.80M-1.13B-67.00M621.20M575.70M
Net Income-275.90M-1.25B54.10M400.10M79.50M
Balance Sheet
Total Assets10.52B11.60B18.22B17.61B17.20B
Cash, Cash Equivalents and Short-Term Investments1.23B1.62B1.08B655.70M1.19B
Total Debt4.74B5.13B8.02B7.68B7.72B
Total Liabilities6.16B6.53B9.53B8.97B9.05B
Stockholders Equity4.32B4.99B6.59B6.72B6.46B
Cash Flow
Free Cash Flow166.20M18.30M-234.20M-497.60M119.50M
Operating Cash Flow366.40M322.90M312.90M529.10M650.10M
Investing Cash Flow-46.40M1.00B181.30M-782.30M-561.70M
Financing Cash Flow-595.30M-884.70M-70.10M-290.30M335.20M

Icade SA Technical Analysis

Technical Analysis Sentiment
Negative
Last Price20.88
Price Trends
50DMA
21.47
Negative
100DMA
20.80
Positive
200DMA
19.64
Positive
Market Momentum
MACD
0.10
Positive
RSI
37.97
Neutral
STOCH
16.27
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ICAD, the sentiment is Negative. The current price of 20.88 is below the 20-day moving average (MA) of 21.98, below the 50-day MA of 21.47, and above the 200-day MA of 19.64, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 37.97 is Neutral, neither overbought nor oversold. The STOCH value of 16.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ICAD.

Icade SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$7.00B13.45-0.52%6.98%3.61%-22.78%
60
Neutral
€1.59B-4.49%20.64%-6.91%80.39%
€2.40B352.17-0.71%7.77%
€3.63B16.796.03%
€6.45B15.345.11%
€6.28B12.604.93%
€9.63B8.4314.13%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:ICAD
Icade SA
20.88
4.38
26.56%
GB:0IRK
ALTAREA
102.91
11.53
12.62%
GB:0IS8
Covivio Hotels SCA
23.20
9.90
74.44%
GB:0J6V
Covivio SA
56.30
8.91
18.80%
GB:0OPE
Gecina
84.77
-8.05
-8.67%
GB:0F4I
Klepierre (ex Compagnie Fonciere Klepierre)
33.58
8.24
32.52%

Icade SA Corporate Events

Icade Releases 2024 Universal Registration Document Highlighting Sustainability Efforts
Mar 25, 2025

Icade has announced the availability of its 2024 Universal Registration Document, which includes its annual integrated report, financial and sustainability reports, and corporate governance details. The document highlights Icade’s decarbonization and rewilding strategies, aligned with its 2030 objectives, showcasing its commitment to sustainability and its impact on the real estate industry.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 27, 2025