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 1,618 - -
Change - -36.26% -11.54% -35.33% -4.21% -3% - -
Enterprise Value (EV) 1 11,709 9,921 6,141 5,195 5,114 4,708 4,486 4,017
Change - -15.28% -38.1% -15.41% -1.55% -7.95% -4.71% -10.45%
P/E Ratio 11.8x 56.4x -2.15x -6.31x -13.6x -24.4x 19.2x 6.52x
PBR 0.71x 0.46x 0.54x 0.4x 0.43x 0.42x 0.42x 0.41x
PEG - -0.7x 0x 0.1x 0.2x 0.5x -0x 0x
Capitalization / Revenue 2.88x 1.68x 1.76x 1.11x 1.15x 1.24x 1.22x 1.17x
EV / Revenue 7.05x 5.46x 4.02x 3.3x 3.53x 3.62x 3.38x 2.91x
EV / EBITDA 18.7x 15.3x 21.7x 21.7x 17.5x 16.4x 16x 13.9x
EV / EBIT 14.6x 25.9x 22.7x 18.7x 17.4x 17.3x 16.1x 13.9x
EV / FCF -23.5x -42.4x 4.66x 31.3x 21.6x 4.89x 5.4x 36.2x
FCF Yield -4.25% -2.36% 21.5% 3.2% 4.63% 20.4% 18.5% 2.76%
Dividend per Share 2 4.2 4.33 4.84 4.31 1.92 2.006 1.994 1.71
Rate of return 6.66% 10.8% 13.6% 18.8% 8.73% 9.4% 9.35% 8.01%
EPS 2 5.328 0.7136 -16.5 -3.64 -1.62 -0.8742 1.111 3.275
Distribution rate 78.8% 607% -29.3% -118% -119% -229% 179% 52.2%
Net sales 1 1,661 1,816 1,528 1,572 1,450 1,302 1,327 1,381
EBITDA 1 625.5 650.3 283 239 292.5 286.2 280.5 288.3
EBIT 1 800.6 382.5 270.1 277.5 294.6 271.6 278.1 289.4
Net income 1 400.1 54.1 -1,250 -275.9 -123 46.81 154.4 243.9
Net Debt 1 6,933 6,876 3,448 3,454 3,446 3,090 2,868 2,399
Reference price 2 63.10 40.24 35.54 22.98 22.00 21.34 21.34 21.34
Nbr of stocks (in thousands) 75,691 75,652 75,770 75,778 75,825 75,826 - -
Announcement Date 21/02/22 20/02/23 19/02/24 18/02/25 17/02/26 - - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-24.41x3.62x16.45x9.4% 1.87B
26.42x13.79x16.3x4.86% 17.09B
15.06x15.51x16.19x4.83% 6.9B
23.67x14.33x15.86x4.13% 6.68B
8.63x13.65x17.7x6.42% 6.56B
10.04x17.31x20.78x7.68% 6.32B
9.88x14.32x15.4x6.92% 5.82B
7.71x13.76x17.59x5.87% 5.75B
11.98x11.47x13.06x5.44% 4.93B
Average 9.89x 13.08x 16.59x 6.17% 6.88B
Weighted average by Cap. 15.32x 13.94x 16.63x 5.7%

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

- 40% : Our Best Subscriber-Only Tools to Spot Tomorrow’s Top Investments!
d
:
:
SEIZE THE OFFER!