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XPARICAD
Market cap1.70bUSD
Dec 20, Last price  
21.52EUR
1D
1.70%
1Q
-20.41%
Jan 2017
-68.25%
Name

Icade SA

Chart & Performance

D1W1MN
XPAR:ICAD chart
P/E
—
P/S
0.98
EPS
—
Div Yield, %
20.12%
Shrs. gr., 5y
0.44%
Rev. gr., 5y
-1.34%
Revenues
1.66b
-15.52%
994,400,0001,179,200,0001,327,200,0001,498,900,0001,615,200,0001,505,600,0001,431,800,0001,492,000,0001,499,300,0001,456,700,0001,724,700,0001,431,300,0001,487,200,0001,629,100,0001,772,600,0001,527,200,0001,446,700,0001,792,100,0001,961,400,0001,656,900,000
Net income
-1.25b
L
60,300,00070,800,000225,500,00036,900,000312,500,000527,100,0001,218,000,00093,000,00051,500,000126,900,000151,500,000-187,100,00044,700,000165,500,000154,900,000300,200,00079,500,000400,100,00054,100,000-1,250,300,000
CFO
323m
+3.20%
127,700,00065,500,000120,000,000152,400,000-84,500,000197,400,00061,800,000221,100,00078,500,000170,100,000486,200,000305,300,000215,000,000337,400,000356,300,000369,000,000650,100,000529,100,000312,900,000322,900,000
Dividend
Jul 02, 20242.42 EUR/sh
Earnings
Jul 07, 2025

Profile

As an investor and a developer, Icade is an integrated real estate player that designs innovative real estate products and services adapted to new urban lifestyles and habits. By placing corporate social responsibility and innovation at the core of its strategy, Icade is closely involved with stakeholders and users in the cities—local authorities and communities, companies and employees, institutions and associations. As an office and healthcare property investor (portfolio value of €11.6bn as of 06/30/2020 on a proportionate consolidation basis) and as a property developer (2019 economic revenues of nearly €1bn), Icade has been able to reinvent the real estate business and foster the emergence of tomorrow's greener, smarter and more responsible cities. Icade is a significant player in the Greater Paris area and major French cities. Icade is listed on Euronext Paris as a French Listed Real Estate Investment Company (société d'investissement immobilier cotée, SIIC). Its leading shareholder is the Caisse des dépôts Group.
URL
https://www.icade.fr/
IPO date
Jan 07, 1985
Employees
1,187
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,656,900
-15.52%
1,961,400
9.45%
1,792,100
23.88%
Cost of revenue
946,100
1,142,800
1,393,600
Unusual Expense (Income)
NOPBT
710,800
818,600
398,500
NOPBT Margin
42.90%
41.74%
22.24%
Operating Taxes
(9,200)
21,900
4,100
Tax Rate
2.68%
1.03%
NOPAT
720,000
796,700
394,400
Net income
(1,250,300)
-2,411.09%
54,100
-86.48%
400,100
403.27%
Dividends
(328,100)
(317,800)
(196,100)
Dividend yield
12.19%
10.42%
4.14%
Proceeds from repurchase of equity
(8,800)
(7,600)
BB yield
0.29%
0.16%
Debt
Debt current
560,000
1,153,300
1,134,400
Long-term debt
4,628,300
6,869,600
6,547,200
Deferred revenue
149,300
154,600
Other long-term liabilities
78,800
(177,100)
(366,500)
Net debt
3,361,700
6,612,700
6,868,200
Cash flow
Cash from operating activities
322,900
312,900
529,100
CAPEX
(304,600)
(547,100)
(1,026,700)
Cash from investing activities
1,002,700
181,300
(782,300)
Cash from financing activities
(884,700)
(70,100)
(290,300)
FCF
(2,537,500)
1,011,700
431,200
Balance
Cash
1,620,900
1,084,600
655,700
Long term investments
205,700
325,600
157,700
Excess cash
1,743,755
1,312,130
723,795
Stockholders' equity
2,714,200
6,258,200
6,485,000
Invested Capital
8,530,545
15,301,470
15,560,205
ROIC
6.04%
5.16%
2.62%
ROCE
6.90%
4.92%
2.45%
EV
Common stock shares outstanding
75,762
75,815
75,091
Price
35.54
-11.68%
40.24
-36.23%
63.10
0.32%
Market cap
2,692,589
-11.74%
3,050,807
-35.61%
4,738,227
1.81%
EV
6,136,089
11,760,107
13,523,927
EBITDA
733,600
840,400
419,000
EV/EBITDA
8.36
13.99
32.28
Interest
106,900
113,300
105,400
Interest/NOPBT
15.04%
13.84%
26.45%