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Icade SA (GB:0K4O)
LSE:0K4O
Total Valuation
Icade SA has a market cap or net worth of €1.59B. The enterprise value is €5.06B.
Market Cap€1.59B
Enterprise Value€5.06B
Share Statistics
Icade SA has 76,234,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,234,540
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Icade SA’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 3.06%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)3.06%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.50M
Profits Per Employee-130.03K
Employee Count969
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Icade SA is ―. Icade SA’s PEG ratio is 0.24.
PE Ratio―
PS Ratio1.15
PB Ratio0.43
Price to Fair Value0.43
Price to FCF-327.09
Price to Operating Cash Flow4.04
PEG Ratio0.24
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.
Revenue1.45B
Gross Profit292.50M
Operating Income292.50M
Pretax Income-108.50M
Net Income-123.00M
EBITDA-19.10M
Earnings Per Share (EPS)-1.62
Cash Flow
In the last 12 months, operating cash flow was 315.20M and capital expenditures -185.10M, giving a free cash flow of 130.10M billion.
Operating Cash Flow315.20M
Free Cash Flow130.10M
Free Cash Flow per Share1.71
Dividends & Yields
Icade SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change13.81%
50-Day Moving Average21.31
200-Day Moving Average21.21
Relative Strength Index (RSI)45.53
Average Volume (3m)14.98K
Important Dates
Icade SA upcoming earnings date is Apr 16, 2026, Before Open (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateApr 16, 2026
Ex-Dividend Date―
Financial Position
Icade SA as a current ratio of 1.33, with Debt / Equity ratio of 113.18%
Current Ratio1.33
Quick Ratio1.33
Debt to Market Cap2.60
Net Debt to EBITDA-185.23
Interest Coverage Ratio3.27
Taxes
In the past 12 months, Icade SA has paid 17.50M in taxes.
Income Tax17.50M
Effective Tax Rate-0.16
Enterprise Valuation
Icade SA EV to EBITDA ratio is -272.56, with an EV/FCF ratio of -1.02K.
EV to Sales3.59
EV to EBITDA-272.56
EV to Free Cash Flow-1.02K
EV to Operating Cash Flow17.33
Balance Sheet
Icade SA has €858.50M in cash and marketable securities with €4.39B in debt, giving a net cash position of -€3.53B billion.
Cash & Marketable Securities€858.50M
Total Debt€4.39B
Net Cash-€3.53B
Net Cash Per Share-€46.30
Tangible Book Value Per Share€50.98
Margins
Gross margin is 22.12%, with operating margin of 20.18%, and net profit margin of -8.49%.
Gross Margin22.12%
Operating Margin20.18%
Pretax Margin-7.48%
Net Profit Margin-8.49%
EBITDA Margin-1.32%
EBIT Margin-1.32%
Analyst Forecast
The average price target for Icade SA is €19.82, which is 11.43% higher than the current price. The consensus rating is Strong Sell
Price Target€19.82
Price Target Upside-4.89% Downside
Analyst ConsensusStrong Sell
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―