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XPAR
ICAD
Market cap1.97bUSD
May 22, Last price  
23.00EUR
1D
-1.12%
1Q
7.58%
Jan 2017
-66.07%
Name

Icade SA

Chart & Performance

D1W1MN
P/E
—
P/S
1.20
EPS
—
Div Yield, %
21.04%
Shrs. gr., 5y
0.49%
Rev. gr., 5y
-1.01%
Revenues
1.45b
-12.39%
1,179,200,0001,327,200,0001,498,900,0001,615,200,0001,505,600,0001,431,800,0001,492,000,0001,499,300,0001,456,700,0001,724,700,0001,431,300,0001,487,200,0001,629,100,0001,772,600,0001,527,200,0001,446,700,0001,792,100,0001,961,400,0001,656,900,0001,451,600,000
Net income
-276m
L-77.93%
70,800,000225,500,00036,900,000312,500,000527,100,0001,218,000,00093,000,00051,500,000126,900,000151,500,000-187,100,00044,700,000165,500,000154,900,000300,200,00079,500,000400,100,00054,100,000-1,250,300,000-275,900,000
CFO
366m
+13.47%
65,500,000120,000,000152,400,000-84,500,000197,400,00061,800,000221,100,00078,500,000170,100,000486,200,000305,300,000215,000,000337,400,000356,300,000369,000,000650,100,000529,100,000312,900,000322,900,000366,400,000
Dividend
Jul 01, 20252.15 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,451,600
-12.39%
1,656,900
-15.52%
1,961,400
9.45%
Cost of revenue
949,800
946,100
1,142,800
Unusual Expense (Income)
NOPBT
501,800
710,800
818,600
NOPBT Margin
34.57%
42.90%
41.74%
Operating Taxes
(26,700)
(9,200)
21,900
Tax Rate
2.68%
NOPAT
528,500
720,000
796,700
Net income
(275,900)
-77.93%
(1,250,300)
-2,411.09%
54,100
-86.48%
Dividends
(366,700)
(328,100)
(317,800)
Dividend yield
21.04%
12.19%
10.42%
Proceeds from repurchase of equity
(1,400)
(8,800)
BB yield
0.08%
0.29%
Debt
Debt current
864,800
560,000
1,153,300
Long-term debt
3,922,700
4,628,300
6,869,600
Deferred revenue
149,300
Other long-term liabilities
109,500
78,800
(177,100)
Net debt
3,447,800
3,361,700
6,612,700
Cash flow
Cash from operating activities
366,400
322,900
312,900
CAPEX
(200,200)
(304,600)
(547,100)
Cash from investing activities
(46,400)
1,002,700
181,300
Cash from financing activities
(595,300)
(884,700)
(70,100)
FCF
973,400
(2,537,500)
1,011,700
Balance
Cash
1,233,400
1,620,900
1,084,600
Long term investments
106,300
205,700
325,600
Excess cash
1,267,120
1,743,755
1,312,130
Stockholders' equity
(119,200)
2,714,200
6,258,200
Invested Capital
9,327,800
8,530,545
15,301,470
ROIC
5.92%
6.04%
5.16%
ROCE
5.44%
6.90%
4.92%
EV
Common stock shares outstanding
75,843
75,762
75,815
Price
22.98
-35.34%
35.54
-11.68%
40.24
-36.23%
Market cap
1,742,865
-35.27%
2,692,589
-11.74%
3,050,807
-35.61%
EV
5,231,165
6,136,089
11,760,107
EBITDA
608,700
733,600
840,400
EV/EBITDA
8.59
8.36
13.99
Interest
75,600
106,900
113,300
Interest/NOPBT
15.07%
15.04%
13.84%