Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 1,447 | 1,648 | 1,569 | 1,528 | 1,452 | 1,450 | 1,396 | - |
| Operating profit | €m | 276 | 236 | ||||||
| Net profit | €m | 80 | 400 | 54 | -1,250 | -276 | -123 | -187 | 217 |
| EPS reported | € | -1.62 | -2.47 | ||||||
| Operating cashflow per share | € | 3.96 | 4.52 | ||||||
| Capex per share | € | 4.03 | 3.69 | ||||||
| FCF per share | € | -0.07 | 0.83 | ||||||
| Free cash flow | €m | -5.1 | 63.2 | ||||||
| Net debt | €m | 3,482 | 3,164 | ||||||
| Book value equity | €m | 3,877 | 3,571 | ||||||
| Book value per share | € | 51.13 | 47.10 | ||||||
| Number of shares | m | 75.83 | 75.82 | ||||||
| DPS (TTM paid) | € | 4.07 | 1.92 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.43 | 0.31 | ||||||
| P/S LTM | x | 1.15 | 0.79 | ||||||
| P/FCF LTM | x | -327.09 | 17.38 | ||||||
| EV/EBITDA LTM | x | -469.01 | -58.70 | ||||||
| EV/Sales LTM | x | 3.59 | 3.05 | ||||||
| Earnings Yield LTM | % | -7.37% | -17.04% | ||||||
| FCF Yield | % | -0.31% | 5.75% | ||||||
| Quality | |||||||||
| ROE | % | -3.17% | -5.03% | ||||||
| ROIC | % | 2.89% | 2.64% | ||||||
| Operating margin | % | 19.06% | 16.91% | ||||||
| Gross margin | % | 32.45% | 23.26% | ||||||
| FCF/Sales | % | -0.35% | 4.53% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -0.14% | -1.44% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | -78.22% | ||||||
| Operating Profit Growth | % | - | -19.78% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 19.58% | 13.25% | ||||||
| Dividend Growth | % | -11.14% | - | ||||||
| Payout Ratio | % | -265.96% | -265.61% | ||||||
| FCF/Debt | x | -0.00 | 0.02 | ||||||
| Net Debt/EBITDA | x | -353.78 | -44.39 | ||||||
| EBIT/Net interest | x | 3.36 | 2.74 | ||||||
| Net debt/market cap | % | 208.70% | 288.04% | ||||||
| Net debt/Equity | x | 0.90 | 0.89 | ||||||
| Gross debt/equity | x | 1.13 | 1.12 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free