1. France Stocks

  2. •

    Finance

  3. •

    Real estate development
Icade SA

Icade SA

14.54
EUR
+0.06
(+0.41%)
1.46BMarket Cap
Feb 22Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
23.96
23.32
19.53
20.24
21.92
23.93
20.6
19.48
22.14
20.72
20.16
19.16
17.7
- -
Basic EPS, GAAP
2.09
2.06
-2.82
0.79
2.24
2.09
4.06
1.08
5.33
0.71
-16.5
-3.64
-1.62
- -
Free Cash Flow per Basic Share
2.8
-2.7
-4.38
-8.41
-4.61
-2.28
-5.64
1.62
-6.63
-3.09
0.05
2.19
-0.07
- -
Dividend per Share
3.1
3.68
3.73
3.73
4
4.29
4.6
4.01
2.61
4.2
4.33
4.84
4.31
- -
Book Value per Share
56.42
55.01
48.83
46.48
45.37
43.02
90.6
87.36
88.8
86.94
65.8
57.05
51.13
47.11
Tangible Book Value per Share
55.43
54.01
48.13
45.77
44.63
42.26
89.72
86.45
87.91
85.82
65.38
56.59
50.67
46.62
Basic Weighted Avg Shares
61
74
74
74
74
74
74
74
75
76
76
76
76
76
Sales/Revenue/Turnover
1,457
1,718
1,440
1,493
1,620
1,772
1,523
1,440
1,661
1,569
1,528
1,452
1,342
- -
Operating Margin (%)
15.9
14.32
15.26
13.24
12.12
11.84
16.38
38.55
36.43
18.57
16.86
14.62
20.6
- -
Depreciation Expense
265
287
611
290
288
339
319
31
41
34
119
107
-34
- -
Net Income, GAAP
127
152
-208
58
166
155
300
80
400
54
-1,250
-276
-123
- -
Effective Tax Rate (%)
21.19
15.79
- -
23.84
- -
14.27
2.36
2.75
1.3
- -
- -
- -
- -
- -
Profit Margin (%)
8.71
8.82
-14.42
3.89
10.22
8.74
19.71
5.52
24.09
3.45
-81.85
-19.01
-9.17
- -
Working Capital
100
235
-60
-110
-335
-175
277
-81
-215
316
2,772
1,821
382
389
LT Debt
3,361
3,672
3,772
4,131
4,907
5,239
6,194
6,403
6,547
6,870
4,568
3,870
3,312
3,502
Total Equity
4,580
4,530
4,268
4,100
4,127
3,937
8,377
8,156
8,639
8,685
5,068
4,364
3,901
3,576
Return on Invested Capital (%)
3.1
3.19
- -
2.21
- -
2.83
3.43
1.91
4.87
- -
- -
- -
- -
- -
Return on Capital (%)
2.79
2.83
- -
1.31
- -
2.12
2.89
0.55
1.68
- -
- -
- -
- -
- -
Return on Common Equity (%)
3.72
3.69
-5.44
1.65
4.88
4.74
6.07
1.21
6.07
0.81
-21.61
-5.93
-3
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
1,134
1,034
533
LT Borrowings
3,525
3,269
3,462
LT Finance Leases
45
43
40
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
76
76
76
Market Capitalization
1,802
1,655
1,455

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
2,708
2,621
2,193
Cash, Cash Equivalents & STI
1,057
918
795
Accounts Receivable, Net
126
126
197
Inventories
643
590
577
Total Current Liabilities
2,547
2,239
1,804
Payables & Accruals
- -
- -
- -
ST Debt
1,134
1,034
533
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.26%
-11.94%
-10.6%
Free Cash Flow
375.75%
748.55%
-103.07%
Net Income, GAAP
-215.64%
-445.53%
-55.42%
Sales/Revenue/Turnover
-0.33%
-1.08%
-7.58%
Total Cash Common Dividend
4.14%
6.46%
-10.91%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,452
2025
- -
- -
1,342
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-3.64
2025
- -
- -
-1.62
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4.84
2025
- -
- -
4.31
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Nicolas Joly
Full Time Employees
1,007
Sector
Finance
Industry
Real estate development
Address
Tour Hyfive Paris IF France 92074
IPO Date
Jan 7, 1985
Website
icade.fr
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