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Market Closed -
Euronext Paris
19:55:00 27/10/2026 +03
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5-day change | 1st Jan Change | ||
| 14.82 EUR | +1.09% |
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+2.56% | -32.64% |
| 10-21 | Icade, Nine Months 2026 Sales/ Trading Statement Call, Oct 21, 2026 | |
| 10-21 | French and Benelux stocks-Factors to watch | 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 | 1,332 | 1,366 | 1,430 |
| Change | - | 9.31% | -15.86% | 2.9% | -7.78% | -8.08% | 2.49% | 4.73% |
| EBITDA 1 | 625.5 | 650.3 | 283 | 239 | 292.5 | 273.7 | 261.7 | 268.7 |
| Change | - | 3.96% | -56.48% | -15.55% | 22.38% | -6.42% | -4.39% | 2.67% |
| EBIT 1 | 800.6 | 382.5 | 270.1 | 277.5 | 294.6 | 297.6 | 301.4 | 295.3 |
| Change | - | -52.22% | -29.39% | 2.74% | 6.16% | 1.03% | 1.28% | -2.03% |
| Interest Paid 1 | -155.9 | -134.1 | -69.4 | -22.4 | -89.4 | -79.3 | -87.98 | -89.95 |
| Earnings before Tax (EBT) 1 | 644.7 | 248.4 | -1,338 | -343.4 | -108.5 | 145 | 178 | 236.8 |
| Change | - | -61.47% | -638.73% | 74.34% | 68.4% | 233.64% | 22.78% | 33.03% |
| Net income 1 | 400.1 | 54.1 | -1,250 | -275.9 | -123 | -22.41 | 182.8 | 230.5 |
| Change | - | -86.48% | -2,411.09% | 77.93% | 55.42% | 81.78% | 915.88% | 26.08% |
| Announcement Date | 2/21/22 A | 2/20/23 A | 2/19/24 A | 2/18/25 A | 2/17/26 A | - | - | - |
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 | 2,991 | 2,742 | 2,557 |
| Change | - | -0.82% | -49.85% | 0.17% | -0.23% | -13.21% | -8.32% | -6.75% |
| Announcement Date | 2/21/22 A | 2/20/23 A | 2/19/24 A | 2/18/25 A | 2/17/26 A | - | - | - |
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 | 492.8 | 308.5 | 102 |
| Change | - | -46.71% | -44.32% | -34.27% | 52.6% | 61.33% | -37.4% | -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 A | 2/20/23 A | 2/19/24 A | 2/18/25 A | 2/17/26 A | - | - | - |
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% | 20.54% | 19.16% | 18.79% |
| EBIT Margin (%) | 48.2% | 21.07% | 17.68% | 17.65% | 20.32% | 22.34% | 22.07% | 20.65% |
| EBT Margin (%) | 38.82% | 13.68% | -87.6% | -21.85% | -7.48% | 10.88% | 13.04% | 16.56% |
| Net margin (%) | 24.09% | 2.98% | -81.85% | -17.55% | -8.49% | -1.68% | 13.39% | 16.12% |
| FCF margin (%) | -29.96% | -12.9% | 86.28% | 10.57% | 16.34% | 50.06% | 36.54% | 39.99% |
| FCF / Net Income (%) | -124.37% | -432.9% | -105.41% | -60.24% | -192.52% | -2,976.54% | 272.94% | 248.15% |
Profitability | ||||||||
| ROA | 2.3% | 2.33% | -8.39% | -2.49% | 2.7% | 1.99% | 2.61% | 2.77% |
| ROE | 6.07% | 6.26% | 6.06% | 6.48% | 6.62% | 5.16% | 5.76% | 5.82% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 11.08x | 10.57x | 12.19x | 14.45x | 11.78x | 10.93x | 10.48x | 9.51x |
| Debt / Free cash flow | -13.93x | -29.36x | 2.62x | 20.78x | 14.55x | 4.48x | 5.49x | 4.47x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 61.82% | 30.13% | 19.94% | 12.74% | 21.07% | 36.99% | 22.59% | 7.13% |
| CAPEX / EBITDA (%) | 164.14% | 84.13% | 107.63% | 83.77% | 104.44% | 180.05% | 117.88% | 37.96% |
| CAPEX / FCF (%) | -206.33% | -233.6% | 23.11% | 120.46% | 129.01% | 73.89% | 61.82% | 17.83% |
Items per share | ||||||||
| Cash flow per share 1 | 7.046 | 4.134 | 4.063 | 4.831 | 3.955 | 2.91 | 2.9 | 2.902 |
| Change | - | -41.32% | -1.72% | 18.9% | -18.13% | -26.42% | -0.36% | 0.09% |
| Dividend per Share 1 | 4.2 | 4.33 | 4.84 | 4.31 | 1.92 | 1.946 | 1.797 | 2.022 |
| Change | - | 3.1% | 11.78% | -10.95% | -55.45% | 1.33% | -7.65% | 12.52% |
| Book Value Per Share 1 | 88.8 | 86.94 | 65.8 | 57 | 50.86 | 49.29 | 49.18 | 49.97 |
| Change | - | -2.1% | -24.32% | -13.36% | -10.78% | -3.09% | -0.22% | 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 A | 2/20/23 A | 2/19/24 A | 2/18/25 A | 2/17/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -12.6x | 7.25x |
| PBR | 0.3x | 0.3x |
| EV / Sales | 3.09x | 2.83x |
| Yield | 13.1% | 12.1% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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