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Icade SA

Icade SA

16.62
USD
-3.53
(-17.52%)
1.68BMarket Cap
Feb 22Next Earn
Icade SA
OTC:CDMGF
(OTC Markets)

Recent

price

16.62

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
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
54.69
53.13
51.3
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
Book Value per Share
52.92
51.45
49.69
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
Tangible Book Value per Share
51
52
52
61
74
74
74
74
74
74
74
75
76
76
76
76
88
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
1,569
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
119
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
389
Working Capital
2,598
2,575
2,878
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
LT Debt
2,834
2,740
2,966
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
Total Equity
25.05
2.85
2.04
3.1
3.19
- -
2.21
- -
2.83
3.43
1.91
4.87
- -
- -
- -
- -
- -
Return on Invested Capital (%)
23.61
2.76
1.77
2.79
2.83
- -
1.31
- -
2.12
2.89
0.55
1.68
- -
- -
- -
- -
- -
Return on Capital (%)
52.66
3.34
1.91
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
- -
Return on Common Equity (%)

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
1,713
1,609
1,475

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
- -
- -
- -
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