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Icade SA (GB:0K4O)
LSE:0K4O
UK Market
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Icade SA (0K4O) Ratios

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Icade SA Ratios

GB:0K4O's free cash flow for Q4 2024 was €0.29. For the 2024 fiscal year, GB:0K4O's free cash flow was decreased by € and operating cash flow was €0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.12 2.49 1.12 0.86 0.93
Quick Ratio
0.79 2.09 0.79 0.60 0.73
Cash Ratio
0.33 0.87 0.33 0.24 0.37
Solvency Ratio
<0.01 -0.17 <0.01 0.05 0.01
Operating Cash Flow Ratio
0.12 0.17 0.12 0.23 0.27
Short-Term Operating Cash Flow Coverage
0.27 0.59 0.27 0.47 0.50
Net Current Asset Value
€ -6.04B€ -1.90B€ -6.69B€ -7.01B€ -6.78B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.44 0.44 0.44 0.45
Debt-to-Equity Ratio
1.22 1.03 1.22 1.14 1.19
Debt-to-Capital Ratio
0.55 0.51 0.55 0.53 0.54
Long-Term Debt-to-Capital Ratio
0.51 0.48 0.51 0.49 0.50
Financial Leverage Ratio
2.77 2.33 2.77 2.62 2.66
Debt Service Coverage Ratio
-0.07 -1.75 -0.07 0.50 0.41
Interest Coverage Ratio
5.51 -13.78 5.51 5.70 4.91
Debt to Market Cap
2.61 1.88 2.61 1.61 1.65
Interest Debt Per Share
107.50 68.90 107.50 103.82 105.95
Net Debt to EBITDA
8.06 -3.11 -107.22 11.49 11.84
Profitability Margins
Gross Profit Margin
41.74%38.07%41.74%43.52%49.79%
EBIT Margin
-5.17%-80.60%-5.17%33.52%37.91%
EBITDA Margin
-3.42%-73.80%-3.42%34.66%39.79%
Operating Profit Margin
31.81%-83.06%31.81%33.52%37.91%
Pretax Profit Margin
11.72%-87.60%11.72%36.45%13.38%
Net Profit Margin
2.76%-81.85%2.76%22.33%5.50%
Continuous Operations Profit Margin
-10.33%-87.00%-10.33%35.51%12.70%
Net Income Per EBT
23.54%93.43%23.54%61.24%41.09%
EBT Per EBIT
36.83%105.47%36.83%108.76%35.28%
Return on Assets (ROA)
2.40%-10.78%0.30%2.27%0.46%
Return on Equity (ROE)
9.47%-25.08%0.82%5.95%1.23%
Return on Capital Employed (ROCE)
2.38%-13.03%3.98%3.92%3.72%
Return on Invested Capital (ROIC)
2.18%-12.24%3.37%3.63%3.45%
Return on Tangible Assets
2.42%-10.81%0.30%2.29%0.47%
Earnings Yield
4.18%-46.43%1.78%8.45%1.71%
Efficiency Ratios
Receivables Turnover
3.72 4.09 3.72 7.12 3.21
Payables Turnover
1.68 1.37 1.68 1.95 1.42
Inventory Turnover
1.36 1.27 1.36 1.72 1.50
Fixed Asset Turnover
36.59 27.33 36.59 40.45 27.61
Asset Turnover
0.11 0.13 0.11 0.10 0.08
Working Capital Turnover Ratio
-347.15 0.99 -347.15 -7.12 17.88
Cash Conversion Cycle
155.56 108.46 148.57 75.84 99.44
Days of Sales Outstanding
0.00 89.17 98.01 51.28 113.61
Days of Inventory Outstanding
185.31 286.34 268.00 211.87 243.35
Days of Payables Outstanding
29.75 267.05 217.44 187.31 257.52
Operating Cycle
185.31 375.51 366.02 263.16 356.96
Cash Flow Ratios
Operating Cash Flow Per Share
4.13 4.26 4.13 7.05 8.79
Free Cash Flow Per Share
-3.09 0.24 -3.09 -6.63 1.62
CapEx Per Share
7.23 4.02 7.23 13.69 7.18
Free Cash Flow to Operating Cash Flow
-0.75 0.06 -0.75 -0.94 0.18
Dividend Paid and CapEx Coverage Ratio
0.36 0.51 0.36 0.43 0.79
Capital Expenditure Coverage Ratio
0.57 1.06 0.57 0.52 1.23
Operating Cash Flow Coverage Ratio
0.04 0.06 0.04 0.07 0.08
Operating Cash Flow to Sales Ratio
0.16 0.21 0.16 0.30 0.45
Free Cash Flow Yield
-5.81%0.68%-7.69%-10.51%2.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
56.29 -2.15 56.29 11.83 58.50
Price-to-Sales (P/S) Ratio
1.55 1.76 1.55 2.64 3.21
Price-to-Book (P/B) Ratio
0.46 0.54 0.46 0.70 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
-13.00 147.14 -13.00 -9.51 38.92
Price-to-Operating Cash Flow Ratio
9.73 8.34 9.73 8.95 7.15
Price-to-Earnings Growth (PEG) Ratio
-0.65 <0.01 -0.65 0.03 -0.80
Price-to-Fair Value
0.46 0.54 0.46 0.70 0.72
Enterprise Value Multiple
-152.67 -5.50 -152.67 19.11 19.92
Enterprise Value
13.54B 6.20B 10.23B 11.87B 11.47B
EV to EBITDA
17.15 -5.50 -152.67 19.11 19.92
EV to Sales
8.87 4.06 5.22 6.62 7.93
EV to Free Cash Flow
-32.48 338.81 -43.68 -23.85 95.98
EV to Operating Cash Flow
36.70 19.20 32.69 22.43 17.64
Tangible Book Value Per Share
112.91 66.48 112.91 113.67 108.79
Shareholders’ Equity Per Share
87.05 65.81 87.05 89.61 87.42
Tax and Other Ratios
Effective Tax Rate
0.10 <0.01 0.10 <0.01 >-0.01
Revenue Per Share
25.92 20.16 25.92 23.89 19.57
Net Income Per Share
0.71 -16.50 0.71 5.33 1.08
Tax Burden
0.85 0.93 0.24 0.61 0.41
Interest Burden
1.42 1.09 -2.27 1.09 0.35
Research & Development to Revenue
<0.01 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.00 0.00 0.06 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.24 -0.27 5.78 1.32 8.52
Currency in EUR
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