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Real-time
OTC Markets
03:20:59 21/02/25 am AEDT
|
5-day change | 1st Jan Change | ||
| 22.45 USD | -6.46% |
|
+11.41% | -10.20% |
| 08/08 | Icade: FFO expected to catch up from 2027 |  |
| 30/07 | Icade acquired 81.50% stake in Comet Group SAS for ?40 million. | CI |
Company Valuation: Icade
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 4,776 | 3,044 | 2,693 | 1,741 | 1,668 | 1,451 | - | - |
| Change | - | -36.26% | -11.54% | -35.33% | -4.21% | -13.04% | - | - |
| Enterprise Value (EV) 1 | 11,709 | 9,921 | 6,141 | 5,195 | 5,114 | 4,502 | 4,275 | 3,967 |
| Change | - | -15.28% | -38.1% | -15.41% | -1.55% | -11.97% | -5.06% | -7.2% |
| P/E | 11.8x | 56.4x | -2.15x | -6.31x | -13.6x | -16.4x | 29.5x | 6.65x |
| PBR | 0.71x | 0.46x | 0.54x | 0.4x | 0.43x | 0.4x | 0.38x | 0.38x |
| PEG | - | -0.7x | 0x | 0.1x | 0.2x | 0.6x | -0x | 0x |
| Capitalization / Revenue | 2.88x | 1.68x | 1.76x | 1.11x | 1.15x | 1.12x | 1.08x | 1.05x |
| EV / Revenue | 7.05x | 5.46x | 4.02x | 3.3x | 3.53x | 3.48x | 3.2x | 2.86x |
| EV / EBITDA | 18.7x | 15.3x | 21.7x | 21.7x | 17.5x | 16.8x | 16.4x | 14.7x |
| EV / EBIT | 14.6x | 25.9x | 22.7x | 18.7x | 17.4x | 15.6x | 14.3x | 13.5x |
| EV / FCF | -23.5x | -42.4x | 4.66x | 31.3x | 21.6x | 6.75x | 8.57x | 6.93x |
| FCF Yield | -4.25% | -2.36% | 21.5% | 3.2% | 4.63% | 14.8% | 11.7% | 14.4% |
| Dividend per Share 2 | 4.2 | 4.33 | 4.84 | 4.31 | 1.92 | 1.767 | 1.839 | 1.941 |
| Rate of return | 6.66% | 10.8% | 13.6% | 18.8% | 8.73% | 9.24% | 9.61% | 10.1% |
| EPS 2 | 5.328 | 0.7136 | -16.5 | -3.64 | -1.62 | -1.166 | 0.6475 | 2.876 |
| Distribution rate | 78.8% | 607% | -29.3% | -118% | -119% | -152% | 284% | 67.5% |
| Net sales 1 | 1,661 | 1,816 | 1,528 | 1,572 | 1,450 | 1,292 | 1,338 | 1,388 |
| EBITDA 1 | 625.5 | 650.3 | 283 | 239 | 292.5 | 268.4 | 261.4 | 269.3 |
| EBIT 1 | 800.6 | 382.5 | 270.1 | 277.5 | 294.6 | 289.5 | 299.1 | 293 |
| Net income 1 | 400.1 | 54.1 | -1,250 | -275.9 | -123 | -76.37 | 130.7 | 184.2 |
| Net Debt 1 | 6,933 | 6,876 | 3,448 | 3,454 | 3,446 | 3,052 | 2,824 | 2,516 |
| Reference price 2 | 63.10 | 40.24 | 35.54 | 22.98 | 22.00 | 19.13 | 19.13 | 19.13 |
| Nbr of stocks (in thousands) | 75,691 | 75,652 | 75,770 | 75,778 | 75,825 | 75,826 | - | - |
| Announcement Date | 21/2/22 | 20/2/23 | 19/2/24 | 18/2/25 | 17/2/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 23.9x | 13.49x | 16.02x | 5.28% | 16.1B | |
| 9.08x | 14.25x | 18.44x | 5.94% | 7.08B | |
| 15.26x | 15.32x | 16.43x | 4.75% | 7.03B | |
| 23.22x | 14.78x | 16.04x | 4.13% | 6.62B | |
| 9.24x | 17.03x | 20.51x | 7.57% | 6.33B | |
| 10.5x | 14.86x | 15.96x | 6.75% | 6.1B | |
| 8.83x | 14.15x | 18.16x | 5.65% | 6.03B | |
| 11.78x | 11.45x | 13.03x | 5.41% | 4.94B | |
| Average | 13.98x | 14.42x | 16.82x | 5.69% | 7.53B | |
| Weighted average by Cap. | 15.67x | 14.34x | 16.79x | 5.61% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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