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Market Closed -
Euronext Paris
11:55:00 2026-10-16 EDT
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5-day change | 1st Jan Change | ||
| 14.78 EUR | +1.30% |
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+2.00% | -32.82% |
| 10-05 | Switzerland: has greediness become a risk? |  |
| 09-30 | Whiterock agreed to acquire 96-room hotel under the B&B Hotels brand in Bron, Lyon from Icade and Nexity SA. | CI |
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 | 1,282 | 1,375 | 1,434 |
| Change | - | 9.31% | -15.86% | 2.9% | -7.78% | -11.55% | 7.21% | 4.35% |
| EBITDA 1 | 625.5 | 650.3 | 283 | 239 | 292.5 | 267.1 | 259.8 | 266.9 |
| Change | - | 3.96% | -56.48% | -15.55% | 22.38% | -8.68% | -2.76% | 2.73% |
| EBIT 1 | 800.6 | 382.5 | 270.1 | 277.5 | 294.6 | 297.1 | 299.5 | 293 |
| Change | - | -52.22% | -29.39% | 2.74% | 6.16% | 0.86% | 0.8% | -2.15% |
| Interest Paid 1 | -155.9 | -134.1 | -69.4 | -22.4 | -89.4 | -79.3 | -87.98 | -89.95 |
| Earnings before Tax (EBT) | 644.7 | 248.4 | -1,338 | -343.4 | -108.5 | - | 178 | 236.8 |
| Change | - | -61.47% | -638.73% | 74.34% | 68.4% | - | - | 33.03% |
| Net income 1 | 400.1 | 54.1 | -1,250 | -275.9 | -123 | -76.37 | 182.8 | 230.5 |
| Change | - | -86.48% | -2,411.09% | 77.93% | 55.42% | 37.91% | 339.41% | 26.08% |
| 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 | 3,053 | 2,732 | 2,551 |
| Change | - | -0.82% | -49.85% | 0.17% | -0.23% | -11.41% | -10.51% | -6.63% |
| 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 | 233 | 308.5 | 102 |
| Change | - | -46.71% | -44.32% | -34.27% | 52.6% | -23.73% | 32.4% | -66.94% |
| Free Cash Flow (FCF) 1 | -497.6 | -234.2 | 1,318 | 166.2 | 236.8 | 667 | 499 | 572 |
| Change | - | 52.93% | 662.77% | -87.39% | 42.48% | 181.67% | -25.19% | 14.63% |
| 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% | 20.83% | 18.9% | 18.6% |
| EBIT Margin (%) | 48.2% | 21.07% | 17.68% | 17.65% | 20.32% | 23.17% | 21.79% | 20.43% |
| EBT Margin (%) | 38.82% | 13.68% | -87.6% | -21.85% | -7.48% | - | 12.95% | 16.51% |
| Net margin (%) | 24.09% | 2.98% | -81.85% | -17.55% | -8.49% | -5.96% | 13.3% | 16.07% |
| FCF margin (%) | -29.96% | -12.9% | 86.28% | 10.57% | 16.34% | 52.02% | 36.3% | 39.88% |
| FCF / Net Income (%) | -124.37% | -432.9% | -105.41% | -60.24% | -192.52% | -873.42% | 272.94% | 248.15% |
Profitability | ||||||||
| ROA | 2.3% | 2.33% | -8.39% | -2.49% | 2.7% | 2.5% | 2.56% | 2.77% |
| ROE | 6.07% | 6.26% | 6.06% | 6.48% | 6.62% | 6% | 6.02% | 5.96% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 11.08x | 10.57x | 12.19x | 14.45x | 11.78x | 11.43x | 10.52x | 9.56x |
| Debt / Free cash flow | -13.93x | -29.36x | 2.62x | 20.78x | 14.55x | 4.58x | 5.48x | 4.46x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 61.82% | 30.13% | 19.94% | 12.74% | 21.07% | 18.17% | 22.44% | 7.11% |
| CAPEX / EBITDA (%) | 164.14% | 84.13% | 107.63% | 83.77% | 104.44% | 87.23% | 118.76% | 38.22% |
| CAPEX / FCF (%) | -206.33% | -233.6% | 23.11% | 120.46% | 129.01% | 34.93% | 61.82% | 17.83% |
Items per share | ||||||||
| Cash flow per share 1 | 7.046 | 4.134 | 4.063 | 4.831 | 3.955 | 2.981 | 2.9 | 2.902 |
| Change | - | -41.32% | -1.72% | 18.9% | -18.13% | -24.63% | -2.73% | 0.09% |
| Dividend per Share 1 | 4.2 | 4.33 | 4.84 | 4.31 | 1.92 | 1.76 | 1.826 | 1.929 |
| Change | - | 3.1% | 11.78% | -10.95% | -55.45% | -8.35% | 3.76% | 5.64% |
| Book Value Per Share 1 | 88.8 | 86.94 | 65.8 | 57 | 50.86 | 48.42 | 49.18 | 49.97 |
| Change | - | -2.1% | -24.32% | -13.36% | -10.78% | -4.8% | 1.57% | 1.61% |
| EPS 1 | 5.328 | 0.7136 | -16.5 | -3.64 | -1.62 | -1.177 | 2.045 | 2.876 |
| Change | - | -86.61% | -2,412.22% | 77.94% | 55.49% | 27.35% | 273.77% | 40.63% |
| Nbr of stocks (in thousands) | 75,691 | 75,652 | 75,770 | 75,778 | 75,825 | 75,797 | 75,797 | 75,797 |
| Announcement Date | 2/21/22 | 2/20/23 | 2/19/24 | 2/18/25 | 2/17/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -12.6x | 7.23x |
| PBR | 0.31x | 0.3x |
| EV / Sales | 3.25x | 2.8x |
| Yield | 11.9% | 12.4% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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