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Icade SA

Icade SA

ICAD · PA · Real Estate / REIT - Diversified

15.17EUR-0.09 (-0.59%)

Price History

Full chart

Market Stats

Previous Close15.26
Open15.26
Day Range15.10 – 15.26
52-Week Range14.95 – 20.63
Volume67.00K
Market Cap1.14B
P/E (TTM)0.00
Forward P/E5.76
EPS-2.47
Dividend Yield12.80%
Beta0.90
50-Day Avg17.99
200-Day Avg19.78

About

Icade is a real estate player that strives to make cities more pleasant places to live for everyone. Icade combines expertise in property investment (portfolio worth 6.1bn euros as of 12/31/2025 100% + Group share of joint ventures) and property development (2025 economic revenue of 1.1bn pounds), supporting clients, elected officials and partners throughout France in building the city of tomorrow. A city more respectful of nature and more aligned with the way we live, work and travel. Icade is listed as an on Euronext Paris, with the Caisse des Depots group as its leading shareholder. Icade was incorporated in 1954, France.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMr. Nicolas Joly
  • Employees954
  • HeadquartersTour Hyfive, Puteaux, France, 92074, France
  • Websitehttps://www.icade.fr

Leadership

  • Mr. Nicolas JolyChief Executive Officer · b. 1983
  • Mr. Bruno ValentinChief Financial Officer · b. 1966
  • Ms. Sophie DuvalHead of Consolidation & Accounting
  • Ms. Anne-Violette FaugerasHead of Corporate Finance and Director of Financing & Investor Relations
  • Mr. Jerome LucchiniGeneral Secretary and Head of Governance, Legal Insurance & Department · b. 1967
  • Ms. Severine Floquet SchmitHead of Audit, Risk, Compliance & Internal Control Department · b. 1971
  • Ms. Véronique MercierHead of Communications & Public Affairs · b. 1975
  • Ms. Sandrine HeresHead of Human Resources & Work Environment · b. 1973
  • Ms. Emmanuelle BaboulinHead of the Commercial Property Investment Division · b. 1966
  • Mr. Xavier de La SudrieHead of Financial Control

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue45.46M56.09M63.74M69.43M994.40M1.18B1.33B1.50B1.62B1.51B1.43B1.49B1.50B1.46B1.72B1.43B1.49B1.65B1.77B1.52B1.44B1.66B1.57B1.53B1.45B1.45B
Growth (%)-+23.38%+13.64%+8.93%+1332.21%+18.58%+12.55%+12.94%+7.76%-6.79%-4.90%+4.20%+0.49%-2.84%+18.40%-17.01%+3.91%+11.23%+7.09%-13.98%-5.49%+15.32%-5.56%-2.61%-4.98%-0.14%
Cost of Revenue----379.00M483.20M552.50M1.21B2.27B935.20M720.90M793.70M810.40M766.80M956.30M717.50M745.60M875.00M923.10M704.60M615.80M753.20M1.14B946.10M949.80M1.10B
Gross Profit----615.40M696.00M774.70M290.90M-652.50M570.40M710.90M698.30M688.90M689.90M768.40M713.80M741.60M779.20M848.40M819.20M824.40M907.70M818.60M581.50M501.80M470.40M
Gross Margin----61.89%59.02%58.37%19.41%-40.40%37.89%49.65%46.80%45.95%47.36%44.55%49.87%49.87%47.10%47.89%53.76%57.24%54.65%52.19%38.07%34.57%32.45%
Operating Expense----478.30M528.20M423.50M91.50M-1.10B-157.50M-625.20M460.00M489.20M383.00M516.00M502.60M549.50M583.90M638.60M568.80M609.30M107.10M898.40M1.85B822.80M194.10M
Operating Income16.59M19.93M21.65M21.51M137.10M167.80M351.20M199.40M443.70M727.90M1.34B238.30M199.70M306.90M252.40M211.20M192.10M195.30M209.80M250.40M215.10M800.60M-79.80M-1.27B-321.00M276.30M
Operating Margin36.49%35.54%33.97%30.98%13.79%14.23%26.46%13.30%27.47%48.35%93.32%15.97%13.32%21.07%14.63%14.76%12.92%11.81%11.84%16.43%14.94%48.20%-5.09%-83.06%-22.11%19.06%
EBITDA----225.90M266.90M262.30M417.00M611.60M893.40M1.45B414.40M465.10M583.20M639.00M821.80M515.40M543.80M631.50M737.20M550.50M659.30M-67.00M278.90M-160.80M-11.10M
EBITDA Margin----22.72%22.63%19.76%27.82%37.87%59.34%101.50%27.77%31.02%40.04%37.05%57.42%34.66%32.87%35.65%48.38%38.22%39.70%-4.27%18.26%-11.08%-0.77%
Net Income6.21M7.34M8.10M6.36M60.30M70.80M225.50M36.90M312.50M527.10M1.22B93.00M51.50M126.90M151.50M-187.10M44.70M170.30M154.90M300.20M24.20M400.10M54.10M-1.25B-275.90M-123.00M
Net Income Margin13.66%13.09%12.71%9.16%6.06%6.00%16.99%2.46%19.35%35.01%85.07%6.23%3.43%8.71%8.78%-13.07%3.01%10.30%8.74%19.70%1.68%24.09%3.45%-81.85%-19.01%-8.49%
R&D----------------0.070.120.120.230.130.360.130.81--
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense000021.80M29.60M34.30M53.10M100.10M105.50M7.40M101.50M103.00M134.50M147.30M104.70M100.40M90.80M106.20M109.50M116.90M209.90M78.90M92.10M75.60M82.20M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%2.19%2.51%2.58%3.54%6.20%7.01%0.52%6.80%6.87%9.23%8.54%7.32%6.75%5.49%5.99%7.19%8.12%12.64%5.03%6.03%5.21%5.67%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets292.09M350.37M387.60M667.14M3.28B3.45B4.49B5.37B6.16B6.00B7.14B7.28B7.80B10.28B10.20B10.20B10.04B11.31B11.76B12.51B17.20B17.61B18.22B11.60B10.52B9.56B
Total Liabilities225.30M218.43M255.55M312.37M2.06B2.29B2.71B3.95B4.68B4.18B4.31B4.54B4.84B5.70B5.67B5.94B5.94B7.18B7.82B8.42B9.05B8.97B9.53B6.53B6.16B5.66B
Total Equity66.30M131.52M131.59M354.34M895.40M948.00M1.59B1.42B1.47B1.81B2.83B2.74B2.65B4.17B4.04B3.59B3.44B3.35B3.19B3.17B6.46B6.72B6.59B4.99B4.32B3.88B
Cash1.29M554.00K685.00K618.00K346.70M285.70M670.20M585.80M656.10M709.30M648.20M414.30M443.60M512.30M478.20M451.40M272.40M420.30M634.60M538.10M903.50M545.70M839.30M1.62B1.23B850.70M
Total Debt----1.07B1.23B1.43B--2.87B2.88B2.58B3.39B4.46B4.38B4.67B4.85B5.98B6.21B6.91B7.72B7.68B8.02B5.13B4.74B4.39B
Net Debt----719.20M940.00M761.60M-585.80M-656.10M2.16B2.23B2.16B2.95B3.94B3.90B4.22B4.58B5.56B5.57B6.37B6.82B7.14B7.18B3.51B3.50B3.54B

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----127.70M65.50M120.00M152.40M-84.50M197.40M61.80M221.10M78.50M170.10M486.20M305.30M215.00M337.40M356.30M369.00M650.10M529.10M312.90M322.90M366.40M356.50M
Investing Cash Flow-----343.10M-249.90M-696.60M-946.90M-467.00M205.40M1.28B-499.10M-204.00M87.00M-273.60M-447.20M-234.50M-239.00M300.00K-429.00M-551.30M-846.00M91.50M1.00B-46.40M-135.00M
Financing Cash Flow----267.70M36.60M780.10M627.50M644.50M-40.20M-1.35B23.50M160.30M-209.60M-163.60M126.10M-171.70M28.40M-146.50M150.30M324.80M-226.60M19.70M-884.70M-595.30M-577.60M
Capital Expenditure0000145.70M148.70M171.40M646.90M777.90M385.70M445.10M726.20M425.60M352.10M685.10M633.30M829.70M677.90M525.40M785.90M530.60M1.03B547.10M304.60M200.20M305.50M
Free Cash Flow-----18.00M-83.20M-51.40M-494.50M-862.40M-188.30M-383.30M-505.10M-347.10M-182.00M-198.90M-328.00M-614.70M-340.50M-169.10M-416.90M119.50M-497.60M-234.20M18.30M166.20M-5.10M
Dividends Paid----23.00M20.10M195.50M139.70M158.40M158.30M371.70M170.60M192.60M188.50M270.90M275.10M275.30M295.60M317.80M340.00M296.50M196.10M317.80M328.10M366.70M326.70M
FCF to OCF-----14.10%-127.02%-42.83%-324.48%1020.59%-95.39%-620.23%-228.45%-442.17%-107.00%-40.91%-107.44%-285.91%-100.92%-47.46%-112.98%18.38%-94.05%-74.85%5.67%45.36%-1.43%
Dividend Paid to FCF-----127.78%-24.16%-380.35%-28.25%-18.37%-84.07%-96.97%-33.78%-55.49%-103.57%-136.20%-83.87%-44.79%-86.81%-187.94%-81.55%248.12%-39.41%-135.70%1792.90%220.64%-6405.88%

Earnings

Report DateMar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Jun 30, 2013Feb 19, 2014Jul 23, 2014Feb 17, 2015Jul 22, 2015Feb 22, 2016Jul 26, 2016Feb 14, 2017Jul 24, 2017Feb 12, 2018Jul 23, 2018Feb 18, 2019Jul 22, 2019Dec 31, 2019Jul 21, 2020Feb 22, 2021Mar 31, 2021Jul 26, 2021Sep 30, 2021Feb 21, 2022Aug 30, 2022Feb 20, 2023Mar 31, 2023Jul 24, 2023Feb 19, 2024Jul 23, 2024Mar 25, 2025Mar 31, 2025Jul 23, 2025Feb 17, 2026Feb 16, 2027
EPS Estimate-------------------------------------2.522.382.332.182.122.092.272.462.602.592.792.56-2.342.60-2.37-2.472.742.54-2.621.571.421.42-1.391.34-
EPS Actual0.901.800.901.800.501.010.501.010.652.740.652.740.200.390.200.391.603.211.603.212.745.492.745.495.9911.995.9911.900.470.900.470.900.300.500.300.500.860.000.000.000.000.000.000.001.041.260.372.110.591.000.070.28-2.52-5.324.630.71-0.000.000.00-1.26--1.21-0.41-
Surprise--------------------------------------100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-57.72%-51.54%-85.71%-24.37%-76.95%--97.01%-89.23%-6.33%-115.38%68.98%-72.05%--100.00%-100.00%-100.00%-188.73%--187.05%-130.60%-
Timing-------------------------------------------------------Pre-marketAfter-hoursPre-market-Pre-market----After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.14B
Enterprise Value4.50B
Trailing P/E0.00
Forward P/E5.76
PEG Ratio2.81
Price / Sales0.86
Price / Book0.36
EPS-2.47
Book Value47.11
Revenue (TTM)1.32B
Gross Profit (TTM)481.60M
EBITDA256.60M
Profit Margin-14.20%
Operating Margin16.50%
Return on Equity-5.24%
Return on Assets1.59%
Shares Outstanding75.85M
Shares Float31.11M
Beta0.90
Dividend Yield12.80%
Dividend Rate1.92
Payout Ratio591.55%

Dividends

20261×
1.92Jun 23, 2026
20252×
2.15Jul 1, 20252.16Mar 4, 2025
20242×
2.42Jul 2, 20242.42Mar 4, 2024
20232×
2.17Jul 4, 20232.16Feb 28, 2023
20222×
2.10Jul 4, 20222.10Feb 28, 2022
20212×
2.00Apr 28, 20212.01Mar 3, 2021
20202×
1.60Jul 6, 20202.41Mar 4, 2020
20192×
2.30Jul 2, 20192.30Mar 19, 2019
20181×
4.30May 2, 2018
20171×
4.00Apr 25, 2017
20161×
3.73May 27, 2016
20151×
3.73May 5, 2015
20141×
3.67May 2, 2014
20131×
3.64Apr 16, 2013
20121×
3.72Jun 26, 2012
20111×
3.30Apr 18, 2011
20101×
4.00Sep 23, 2010

Stock Splits

  • May 9, 200510:1