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Icade S.A.

Data quality: 100%
CDMGF
OTC Real Estate REIT - Diversified
$24.88
$0.00 (0.00%)
Mkt Cap: 1.89B
Day Range
$24.88 $25.08
52-Week Range
$21.06 $26.44
Volume
90
50D / 200D Avg
$24.99 / $24.75
Prev Close
$24.88

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E -15.3 11.3
P/B 0.5 0.8
ROE % -3.0 6.1
Net Margin % -8.5 19.9
Rev Growth 5Y % -3.2 6.9
D/E 1.1 0.9

Key Takeaways

Revenue declined -3.17% annually over 5 years
Generating 50.98M in free cash flow
PEG of 0.28 suggests growth is underpriced
ROIC of 2.51% — low return on invested capital

Growth

Revenue Growth (5Y)
-3.17%
Revenue (1Y)-0.18%
Earnings (1Y)N/A
FCF Growth (3Y)276.32%

Quality

Return on Equity
-3.00%
ROIC2.51%
Net Margin-8.49%
Op. Margin19.07%

Safety

Debt / Equity
1.13
Current Ratio1.33
Interest Coverage3.36

Valuation

P/E Ratio
-15.34
P/B Ratio0.49
EV/EBITDA19.63
Dividend Yield0.17%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0.18% Revenue Growth (3Y) -2.60%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -3.17% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.45B Net Income (TTM) -122.95M
ROE -3.00% ROA -1.29%
Gross Margin 24.30% Operating Margin 19.07%
Net Margin -8.49% Free Cash Flow (TTM) 50.98M
ROIC 2.51% FCF Growth (3Y) 276.32%
Safety
Debt / Equity 1.13 Current Ratio 1.33
Interest Coverage 3.36 Dividend Yield 0.17%
Valuation
P/E Ratio -15.34 P/B Ratio 0.49
P/S Ratio 1.30 PEG Ratio 0.28
EV/EBITDA 19.63 Dividend Yield 0.17%
Market Cap 1.89B Enterprise Value 5.42B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.45B 1.45B 1.53B 1.47B 1.65B
Net Income -122.95M -275.90M -1.25B 54.10M 400.10M
EPS (Diluted) -1.63 -3.64 -17.01 0.71 5.33
Gross Profit 352.17M 501.80M 581.50M 818.60M 780.00M
Operating Income 276.30M -321.00M -1.27B -79.80M 800.60M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.56B 10.52B 11.60B 18.22B 17.61B
Total Liabilities 5.66B 6.16B 6.53B 9.53B 8.97B
Shareholders' Equity 3.88B 4.32B 4.99B 6.59B 6.72B
Total Debt 4.39B 4.74B 5.13B 8.02B 7.68B
Cash & Equivalents 850.38M 1.23B 1.62B 839.30M 545.70M
Current Assets 1.37B 3.98B 4.64B 2.84B 1.96B
Current Liabilities 1.03B 2.16B 1.87B 2.53B 2.29B