|
Delayed
OTC Markets
17:30:01 09/07/2026 +04
|
5-day change | 1st Jan Change | ||
| 20.15 USD | -11.43% |
|
-.--% | -19.40% |
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 | 1,275 | - | - |
| Change | - | -36.26% | -11.54% | -35.33% | -4.21% | -23.57% | - | - |
| Enterprise Value (EV) 1 | 11,709 | 9,921 | 6,141 | 5,195 | 5,114 | 4,327 | 4,099 | 3,792 |
| Change | - | -15.28% | -38.1% | -15.41% | -1.55% | -15.4% | -5.26% | -7.5% |
| P/E | 11.8x | 56.4x | -2.15x | -6.31x | -13.6x | -14.4x | 13.4x | 5.85x |
| PBR | 0.71x | 0.46x | 0.54x | 0.4x | 0.43x | 0.36x | 0.34x | 0.34x |
| PEG | - | -0.7x | 0x | 0.1x | 0.2x | 0.5x | -0x | 0x |
| Capitalization / Revenue | 2.88x | 1.68x | 1.76x | 1.11x | 1.15x | 0.99x | 0.95x | 0.92x |
| EV / Revenue | 7.05x | 5.46x | 4.02x | 3.3x | 3.53x | 3.35x | 3.06x | 2.73x |
| EV / EBITDA | 18.7x | 15.3x | 21.7x | 21.7x | 17.5x | 16.1x | 15.7x | 14.1x |
| EV / EBIT | 14.6x | 25.9x | 22.7x | 18.7x | 17.4x | 14.5x | 13.7x | 12.9x |
| EV / FCF | -23.5x | -42.4x | 4.66x | 31.3x | 21.6x | 6.49x | 8.21x | 6.63x |
| FCF Yield | -4.25% | -2.36% | 21.5% | 3.2% | 4.63% | 15.4% | 12.2% | 15.1% |
| Dividend per Share 2 | 4.2 | 4.33 | 4.84 | 4.31 | 1.92 | 1.766 | 1.838 | 1.936 |
| Rate of return | 6.66% | 10.8% | 13.6% | 18.8% | 8.73% | 10.5% | 10.9% | 11.5% |
| EPS 2 | 5.328 | 0.7136 | -16.5 | -3.64 | -1.62 | -1.166 | 1.256 | 2.876 |
| Distribution rate | 78.8% | 607% | -29.3% | -118% | -119% | -151% | 146% | 67.3% |
| 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 | 297.9 | 299.5 | 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 | 2,517 |
| Reference price 2 | 63.10 | 40.24 | 35.54 | 22.98 | 22.00 | 16.82 | 16.82 | 16.82 |
| Nbr of stocks (in thousands) | 75,691 | 75,652 | 75,770 | 75,778 | 75,825 | 75,797 | - | - |
| Announcement Date | 21/02/22 | 20/02/23 | 19/02/24 | 18/02/25 | 17/02/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 22.68x | 13.19x | 15.4x | 5.48% | 15.56B | |
| 21.26x | 13.6x | 15.26x | 4.54% | 6.05B | |
| 7.81x | 13.34x | 17.22x | 6.73% | 6.24B | |
| 11.89x | 14.36x | 15.31x | 5.37% | 6.22B | |
| 9.41x | 16.32x | 19.67x | 8.53% | 5.62B | |
| 9.54x | 14.33x | 15.31x | 7.27% | 5.62B | |
| 8.01x | 13.45x | 17.15x | 6.17% | 5.47B | |
| 12.25x | 11.13x | 12.74x | 5.65% | 5.02B | |
| Average | 12.86x | 13.72x | 16.01x | 6.22% | 6.98B | |
| Weighted average by Cap. | 14.63x | 13.65x | 15.93x | 6.08% |
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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- ICAD Stock
- CDMGF Stock
- Valuation Icade
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