Icade SA

Icade SA

14.56
EUR
+0.05
(+0.31%)
1.46BMarket Cap
Feb 22Next Earn

Total Valuation

EUR

As of June 30, 2026, Icade SA carries a market capitalization of 1.46B, placing it among publicly traded companies globally. Its enterprise value stands at 4.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.46B
Enterprise Value4.70B

Important Dates

Icade SA's next confirmed earnings release is scheduled for February 22, 2027.

Earnings Date2/22/2027

Share Statistics

As of June 30, 2026, Icade SA has 75.80M shares outstanding.

Shares Outstanding75.80M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.41
P/TBV Ratio0.41

Financial Position

As of June 30, 2026, Icade SA maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.22
Quick Ratio0.44
Debt / Equity112.83

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,007.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Icade SA's stock has declined approximately 34.56% over the past 52 weeks. The 50-day moving average sits at 16.72, while the 200-day moving average is 19.34.

52-Week Price Change-34.56%
50-Day Moving Average16.72
200-Day Moving Average19.34

Balance Sheet

EUR

As of June 30, 2026, Icade SA holds 794.70M in cash and equivalents against 4.03B in total debt, resulting in a net debt position of 3.21B. Total book value stands at 3.57B, with working capital of 389.10M providing operational flexibility.

Cash & Cash Equivalents794.70M
Total Debt4.03B
Net Debt3.21B
Equity (Book Value)3.57B
Book Value Per Share47.11
Working Capital389.10M

Stock Splits

Icade SA's most recent stock split took place on May 9, 2005 with a 1:10 split ratio.

Last Split Date5/9/2005
Split Ratio1:10