Stock ICAD ICADE
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Financials Icade

Equities

ICAD

FR0000035081

Diversified REITs

Market Closed - Euronext Paris
Other stock markets
 11:36:11 2024-04-26 am EDT 		5-day change 1st Jan Change
25 EUR +2.21% Intraday chart for Icade +2.71% -29.66%
Apr. 23 ICADE : UBS remains Buy after the trading update CF
Apr. 23 ICADE : Invest Securities remains 'buy' following sales figures CF

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,172 4,650 4,776 3,044 2,693 1,894 - -
Enterprise Value (EV) 1 13,299 11,160 11,709 9,921 6,141 5,060 5,138 4,662
P/E ratio 23.9 x 191 x 11.8 x 56.4 x -2.15 x -38.5 x 24.3 x 9.09 x
Yield 4.96% 6.38% 6.66% 10.8% 13.6% 19.5% 12.6% 13.2%
Capitalization / Revenue 4.71 x 3.23 x 2.88 x 1.68 x 1.76 x 1.29 x 1.24 x 1.19 x
EV / Revenue 8.73 x 7.75 x 7.05 x 5.46 x 4.02 x 3.44 x 3.36 x 2.92 x
EV / EBITDA 22.7 x 19.5 x 18.7 x 15.3 x 21.7 x 16.5 x 15.5 x 12.7 x
EV / FCF -31,899,664 x 93,390,254 x -23,531,189 x -42,359,249 x 4,659,530 x - - -
FCF Yield -0% 0% -0% -0% 0% - - -
Price to Book 2.26 x 1.63 x 0.71 x 0.46 x 0.54 x 0.42 x 0.46 x 0.48 x
Nbr of stocks (in thousands) 73,902 73,932 75,691 75,652 75,770 75,778 - -
Reference price 2 97.05 62.90 63.10 40.24 35.54 25.00 25.00 25.00
Announcement Date 2/17/20 2/22/21 2/21/22 2/20/23 2/19/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,523 1,440 1,661 1,816 1,528 1,472 1,531 1,595
EBITDA 1 586.1 573.7 625.5 650.3 283 307.3 330.4 366.9
EBIT 1 450.9 184 800.6 382.5 270.1 325.1 317.7 325
Operating Margin 29.61% 12.78% 48.2% 21.07% 17.68% 22.09% 20.75% 20.38%
Earnings before Tax (EBT) 1 343.9 65.4 644.7 248.4 -1,338 -147 136.1 357.3
Net income 1 300.2 24.2 400.1 54.1 -1,250 -59.9 132.9 246.8
Net margin 19.71% 1.68% 24.09% 2.98% -81.85% -4.07% 8.68% 15.47%
EPS 2 4.060 0.3300 5.328 0.7136 -16.50 -0.6498 1.029 2.751
Free Cash Flow -416.9 119.5 -497.6 -234.2 1,318 - - -
FCF margin -27.38% 8.3% -29.96% -12.9% 86.28% - - -
FCF Conversion (EBITDA) - 20.83% - - 465.72% - - -
FCF Conversion (Net income) - 493.8% - - - - - -
Dividend per Share 2 4.810 4.010 4.200 4.330 4.840 4.868 3.162 3.299
Announcement Date 2/17/20 2/22/21 2/21/22 2/20/23 2/19/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 Q1 2024 S1 2024 S2
Net sales 1 844.4 622 818.2 828.9 832 871.6 944 696.6 831 317.1 675.9 769.1
EBITDA - - - - - - - - - - - -
EBIT - - - 329.4 - 317.2 65.3 - 130.4 - 162 142.7
Operating Margin - - - 39.74% - 36.39% 6.92% - 15.69% - 23.97% 18.56%
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income - - - - - - - - - - - -
Net margin - - - - - - - - - - - -
EPS - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 2/17/20 7/21/20 2/22/21 7/26/21 2/21/22 7/25/22 2/20/23 7/24/23 2/19/24 4/22/24 - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,127 6,510 6,933 6,876 3,448 3,166 3,244 2,768
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 10.45 x 11.35 x 11.08 x 10.57 x 12.19 x 10.3 x 9.816 x 7.544 x
Free Cash Flow -417 120 -498 -234 1,318 - - -
ROE (net income / shareholders' equity) 12.3% 11.9% 6.07% 6.26% 6.06% 5.33% 5.79% 5.9%
ROA (Net income/ Total Assets) 3.21% 2.83% 2.3% 2.33% -8.39% 2.5% 0.85% 2.01%
Assets 1 9,361 855.5 17,407 2,325 14,910 -2,396 15,701 12,307
Book Value Per Share 2 42.90 38.60 88.80 86.90 65.80 59.60 54.20 52.40
Cash Flow per Share 2 4.990 8.790 7.050 4.130 4.060 1.820 2.880 3.380
Capex 1 786 531 1,027 547 305 388 382 305
Capex / Sales 51.61% 36.84% 61.82% 30.13% 19.94% 26.37% 24.98% 19.1%
Announcement Date 2/17/20 2/22/21 2/21/22 2/20/23 2/19/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Icade

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
25 EUR
Average target price
31.29 EUR
Spread / Average Target
+25.16%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Diversified REITs

1st Jan change Capi.
ICADE Stock Icade
-29.66% 2.02B
W. P. CAREY INC. Stock W. P. Carey Inc.
-15.09% 12.04B
LAND SECURITIES GROUP PLC Stock Land Securities Group Plc
-7.21% 5.46B
MIRVAC GROUP Stock Mirvac Group
-1.91% 5.28B
THE GPT GROUP Stock The GPT Group
-11.21% 5.15B
BRITISH LAND COMPANY PLC Stock British Land Company PLC
-1.70% 4.54B
ESSENTIAL PROPERTIES REALTY TRUST, INC. Stock Essential Properties Realty Trust, Inc.
+0.51% 4.5B
NOMURA REAL ESTATE MASTER FUND, INC. Stock Nomura Real Estate Master Fund, Inc.
-9.21% 4.49B
DAIWA HOUSE REIT INVESTMENT CORPORATION Stock Daiwa House REIT Investment Corporation
+3.97% 3.86B
EPR PROPERTIES Stock EPR Properties
-15.40% 3.1B
Diversified REITs
  1. Stock Market
  2. Equities
  3. ICAD Stock
  4. Financials Icade