Icade S.A.

$ 20.54 -0.29 %

Icade functions as a comprehensive real estate entity, actively investing in and developing properties. It specializes in crafting innovative real estate solutions and offerings tailored to evolving urban lifestyles and demands. With corporate social responsibility and innovation central to its strategic approach, Icade cultivates close relationships with a broad spectrum of urban stakeholders, including local governments, communities, businesses, their employees, and various institutions and associations. The company is a significant investor in office and healthcare properties, possessing a portfolio valued at €11.6 billion (as of June 30, 2020, on a proportionate consolidation basis), and also operates as a robust property developer, generating nearly €1 billion in economic revenues in 2019. Through these endeavors, Icade has redefined the real estate sector, championing the emergence of tomorrow's greener, smarter, and more responsible urban environments. Its operations are particularly prominent across the Greater Paris region and other major French cities. Icade is publicly traded on Euronext Paris as a French Listed Real Estate Investment Company (société d'investissement immobilier cotée, SIIC), and its primary shareholder is the Caisse des dépôts Group.

CEO: Nicolas Joly - https://www.icade.fr

Price objectif

-

Recommandation

Buy

DCF

$ -382.81

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ICAD.PA vs S&P500

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Quick ratio

0.76

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

-12.68

may indicate that the company is undervalued or has poor growth prospects.

EPS

-1.62

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-3.16 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

2.89 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

4.31

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.13

means it relies more on debt, which can increase financial risk.

Free cash flow per share

1.71

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

-265.61 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
0.61 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.82 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.46 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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