Icade SA
Total Valuation
USDAs of June 30, 2026, Icade SA carries a market capitalization of 1.68B, placing it among publicly traded companies globally. Its enterprise value stands at 5.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.68B |
| Enterprise Value | 5.39B |
Important Dates
Icade SA's next confirmed earnings release is scheduled for February 22, 2027.
| Earnings Date | 2/22/2027 |
Share Statistics
As of June 30, 2026, Icade SA has 75.80M shares outstanding.
| Shares Outstanding | 75.80M |
Valuation Ratios
These figures are as of June 30, 2026.
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
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 Ratio | 1.22 |
| Quick Ratio | 0.44 |
| Debt / Equity | 112.83 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 1,007.00 |
Stock Price Statistics
USDAs of the close on October 14, 2026, Icade SA's stock has declined approximately 26.59% over the past 52 weeks.
| 52-Week Price Change | -26.59% |
| 50-Day Moving Average | 25.86 |
Balance Sheet
USDAs of June 30, 2026, Icade SA holds 907.92M in cash and equivalents against 4.61B in total debt, resulting in a net debt position of 3.67B. Total book value stands at 4.08B, with working capital of 444.53M providing operational flexibility.
| Cash & Cash Equivalents | 907.92M |
| Total Debt | 4.61B |
| Net Debt | 3.67B |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 53.83 |
| Working Capital | 444.53M |
Stock Splits
Icade SA's most recent stock split took place on May 9, 2005 with a 1:10 split ratio.
| Last Split Date | 5/9/2005 |
| Split Ratio | 1:10 |