Icade SA (0K4O) Stock Statistics & Valuation Metrics

Icade SA has a market cap or net worth of €1.82B. The enterprise value is €13.54B.

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 -0.06 and return on invested capital (ROIC) is -3.21%.

The current PE Ratio of Icade SA is -6.31. Icade SA’s PEG ratio is -0.65.

In the last 12 months, Icade SA had revenue of 1.45B and earned -275.90M in profits. Earnings per share was -3.64.

In the last 12 months, operating cash flow was 433.40M and capital expenditures -200.20M, giving a free cash flow of 233.20M billion.

Icade SA pays an annual dividend of €4.579, resulting in a dividend yield of 14.83%

Icade SA upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.

Icade SA as a current ratio of 1.84, with Debt / Equity ratio of 121.78%

In the past 12 months, Icade SA has paid -26.70M in taxes.

Icade SA EV to EBITDA ratio is -32.61, with an EV/FCF ratio of 31.55.

Icade SA has €1.23B in cash and marketable securities with €4.74B in debt, giving a net cash position of €3.50B billion.

Gross margin is 41.74%, with operating margin of -22.11%, and net profit margin of -19.01%.

The average price target for Icade SA is €24.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy