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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 22.75 USD | -8.54% |
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-.--% | -9.00% |
| 05-27 | French and Benelux stocks-Factors to watch on May 27 | RE |
| 05-26 | Icade renews office real estate lease with insurer in Nanterre | RE |
Projected Income Statement: Icade
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,661 | 1,816 | 1,528 | 1,572 | 1,450 | 1,302 | 1,327 | 1,381 |
| Change | - | 9.31% | -15.86% | 2.9% | -7.78% | -10.21% | 1.91% | 4.14% |
| EBITDA 1 | 625.5 | 650.3 | 283 | 239 | 292.5 | 286.2 | 280.5 | 288.3 |
| Change | - | 3.96% | -56.48% | -15.55% | 22.38% | -2.14% | -1.99% | 2.78% |
| EBIT 1 | 800.6 | 382.5 | 270.1 | 277.5 | 294.6 | 271.6 | 278.1 | 289.4 |
| Change | - | -52.22% | -29.39% | 2.74% | 6.16% | -7.81% | 2.41% | 4.04% |
| Interest Paid 1 | -155.9 | -134.1 | -69.4 | -22.4 | -89.4 | -87.38 | -91.08 | -92.32 |
| Earnings before Tax (EBT) 1 | 644.7 | 248.4 | -1,338 | -343.4 | -108.5 | 115.2 | 249.1 | 270.5 |
| Change | - | -61.47% | -638.73% | 74.34% | 68.4% | 206.2% | 116.19% | 8.58% |
| Net income 1 | 400.1 | 54.1 | -1,250 | -275.9 | -123 | 46.81 | 154.4 | 243.9 |
| Change | - | -86.48% | -2,411.09% | 77.93% | 55.42% | 138.06% | 229.86% | 57.95% |
| Announcement Date | 2/21/22 | 2/20/23 | 2/19/24 | 2/18/25 | 2/17/26 | - | - | - |
Forecast Balance Sheet: Icade
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,933 | 6,876 | 3,448 | 3,454 | 3,446 | 3,090 | 2,868 | 2,399 |
| Change | - | -0.82% | -49.85% | 0.17% | -0.23% | -10.34% | -7.18% | -16.35% |
| Announcement Date | 2/21/22 | 2/20/23 | 2/19/24 | 2/18/25 | 2/17/26 | - | - | - |
Cash Flow Forecast: Icade
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,027 | 547.1 | 304.6 | 200.2 | 305.5 | 296.2 | 283.7 | 125 |
| Change | - | -46.71% | -44.32% | -34.27% | 52.6% | -3.06% | -4.22% | -55.93% |
| Free Cash Flow (FCF) 1 | -497.6 | -234.2 | 1,318 | 166.2 | 236.8 | 962 | 831 | 111 |
| Change | - | 52.93% | 662.77% | -87.39% | 42.48% | 306.25% | -13.62% | -86.64% |
| Announcement Date | 2/21/22 | 2/20/23 | 2/19/24 | 2/18/25 | 2/17/26 | - | - | - |
Forecast Financial Ratios: Icade
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 37.66% | 35.82% | 18.53% | 15.2% | 20.18% | 21.99% | 21.15% | 20.87% |
| EBIT Margin (%) | 48.2% | 21.07% | 17.68% | 17.65% | 20.32% | 20.86% | 20.97% | 20.95% |
| EBT Margin (%) | 38.82% | 13.68% | -87.6% | -21.85% | -7.48% | 8.85% | 18.78% | 19.58% |
| Net margin (%) | 24.09% | 2.98% | -81.85% | -17.55% | -8.49% | 3.6% | 11.64% | 17.66% |
| FCF margin (%) | -29.96% | -12.9% | 86.28% | 10.57% | 16.34% | 73.91% | 62.64% | 8.03% |
| FCF / Net Income (%) | -124.37% | -432.9% | -105.41% | -60.24% | -192.52% | 2,054.94% | 538.13% | 45.51% |
Profitability | ||||||||
| ROA | 2.3% | 2.33% | -8.39% | -2.49% | 2.7% | 1.88% | 2.69% | 2.74% |
| ROE | 6.07% | 6.26% | 6.06% | 6.48% | 6.62% | 5.44% | 5.67% | 5.62% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 11.08x | 10.57x | 12.19x | 14.45x | 11.78x | 10.79x | 10.22x | 8.32x |
| Debt / Free cash flow | -13.93x | -29.36x | 2.62x | 20.78x | 14.55x | 3.21x | 3.45x | 21.62x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 61.82% | 30.13% | 19.94% | 12.74% | 21.07% | 22.75% | 21.38% | 9.05% |
| CAPEX / EBITDA (%) | 164.14% | 84.13% | 107.63% | 83.77% | 104.44% | 103.47% | 101.12% | 43.35% |
| CAPEX / FCF (%) | -206.33% | -233.6% | 23.11% | 120.46% | 129.01% | 30.79% | 34.14% | 112.61% |
Items per share | ||||||||
| Cash flow per share 1 | 7.046 | 4.134 | 4.063 | 4.831 | 3.955 | 2.951 | 2.944 | 2.913 |
| Change | - | -41.32% | -1.72% | 18.9% | -18.13% | -25.38% | -0.25% | -1.04% |
| Dividend per Share 1 | 4.2 | 4.33 | 4.84 | 4.31 | 1.92 | 2.006 | 1.994 | 1.71 |
| Change | - | 3.1% | 11.78% | -10.95% | -55.45% | 4.47% | -0.58% | -14.27% |
| Book Value Per Share 1 | 88.8 | 86.94 | 65.8 | 57 | 50.86 | 50.27 | 50.87 | 51.61 |
| Change | - | -2.1% | -24.32% | -13.36% | -10.78% | -1.16% | 1.18% | 1.46% |
| EPS 1 | 5.328 | 0.7136 | -16.5 | -3.64 | -1.62 | -0.8742 | 1.111 | 3.275 |
| Change | - | -86.61% | -2,412.22% | 77.94% | 55.49% | 46.04% | 227.11% | 194.77% |
| Nbr of stocks (in thousands) | 75,691 | 75,652 | 75,770 | 75,778 | 75,825 | 75,826 | 75,826 | 75,826 |
| Announcement Date | 2/21/22 | 2/20/23 | 2/19/24 | 2/18/25 | 2/17/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | -24.3x | 19.1x |
| PBR | 0.42x | 0.42x |
| EV / Sales | 3.61x | 3.37x |
| Yield | 9.46% | 9.41% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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