Icade S.A.

Icade S.A.

ICAD.PA
Icade S.A.undefined flagEuronext Paris
18.95
EUR
-0.04
- -
1.44BMarket Cap
Icade S.A.
ICAD.PA
(Euronext Paris)

Recent

price

18.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
28.12
28.88
28.98
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
Revenue per Share
24.01
1.8
1
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
Basic EPS, GAAP
-7.53
-9.78
1.52
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
Free Cash Flow per Basic Share
7.3
3.3
3.72
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
Dividend per Share
25.47
3.34
2.53
3.94
3.59
-1.28
2.32
3.77
3.63
5.6
2.61
6.88
2.25
-14.97
-2.11
-0.09
Book Value per Share
53.85
51.36
55.74
74.13
60.48
57.2
54.88
55.11
52.42
112.43
109.4
114.28
113.64
66.47
57.13
51
Tangible Book Value per Share
51
52
52
61
74
74
74
74
74
74
74
75
76
76
76
76
Basic Weighted Avg Shares
1,432
1,492
1,499
1,457
1,718
1,440
1,493
1,620
1,772
1,523
1,440
1,661
1,568
1,528
1,452
1,342
Sales/Revenue/Turnover
92.81
13.75
13.65
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
Operating Margin (%)
117
171
264
265
287
611
290
288
339
319
31
41
34
118
107
-34
Depreciation Expense
1,223
93
52
127
152
-208
58
166
155
300
80
400
54
-1,250
-276
-123
Net Income, GAAP
2.67
31.03
37.5
21.19
15.79
- -
23.84
- -
14.27
2.36
2.75
1.3
- -
- -
- -
- -
Effective Tax Rate (%)
85.39
6.23
3.43
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
Profit Margin (%)
872
426
1,070
100
235
-60
-110
-335
-175
277
-81
-215
316
2,772
1,821
382
Working Capital
2,598
2,575
2,878
3,360
3,672
3,772
4,131
4,907
5,238
6,194
6,402
6,547
6,870
4,568
3,870
3,312
LT Debt
2,834
2,740
2,966
4,580
4,530
4,268
4,100
4,127
3,937
8,376
8,156
8,639
8,684
5,068
4,364
3,901
Total Equity
24.62
2.45
2.09
2.34
2.28
- -
1.66
- -
1.74
1.9
3.45
3.68
- -
- -
- -
- -
Return on Invested Capital (%)
32.07
4.3
3.05
4.81
4.97
- -
2.14
- -
3.01
4.53
0.93
2.74
- -
- -
- -
- -
Return on Capital (%)
128.74
12.66
33.98
68.52
60.13
- -
- -
73.64
56.64
88
26.2
112.8
15.76
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,528
2024
- -
- -
- -
- -
1,452
2025
- -
- -
- -
- -
1,342

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-16.5
2024
- -
- -
- -
- -
-3.64
2025
- -
- -
- -
- -
-1.62

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4.33
2024
- -
- -
- -
- -
4.84
2025
- -
- -
- -
- -
4.31