Icade SA (CDMGF)
Icade SA Statistics
Share Statistics
Icade SA has 75.78M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 75.78M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 45.33M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -5.9 and the forward PE ratio is null. Icade SA's PEG ratio is 0.07.
| PE Ratio | -5.9 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/FCF Ratio | 9.79 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Icade SA.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.1.
| Current Ratio | 1.84 |
| Quick Ratio | 1.55 |
| Debt / Equity | 1.1 |
| Debt / EBITDA | -29.45 |
| Debt / FCF | 28.49 |
| Interest Coverage | -4.25 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.5M |
| Profits Per Employee | $-284.73K |
| Employee Count | 969 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | -26.7M |
| Effective Tax Rate | 7.78% |
Stock Price Statistics
The stock price has increased by -16.85% in the last 52 weeks. The beta is 1.22, so Icade SA's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | -16.85% |
| 50-Day Moving Average | 22.03 |
| 200-Day Moving Average | 24.05 |
| Relative Strength Index (RSI) | 62.32 |
| Average Volume (20 Days) | 63 |
Income Statement
In the last 12 months, Icade SA had revenue of 1.45B and earned -275.9M in profits. Earnings per share was -3.64.
| Revenue | 1.45B |
| Gross Profit | 501.8M |
| Operating Income | -321M |
| Net Income | -275.9M |
| EBITDA | -160.8M |
| EBIT | -267.7M |
| Earnings Per Share (EPS) | -3.64 |
Balance Sheet
The company has 1.23B in cash and 4.74B in debt, giving a net cash position of -3.5B.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 4.74B |
| Net Cash | -3.5B |
| Retained Earnings | -275.9M |
| Total Assets | 10.52B |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 366.4M and capital expenditures -200.2M, giving a free cash flow of 166.2M.
| Operating Cash Flow | 366.4M |
| Capital Expenditures | -200.2M |
| Free Cash Flow | 166.2M |
| FCF Per Share | 2.19 |
Margins
Gross margin is 34.57%, with operating and profit margins of -22.11% and -19.01%.
| Gross Margin | 34.57% |
| Operating Margin | -22.11% |
| Pretax Margin | -23.65% |
| Profit Margin | -19.01% |
| EBITDA Margin | -11.08% |
| EBIT Margin | -22.11% |
| FCF Margin | 11.45% |
Dividends & Yields
CDMGF pays an annual dividend of $7.33, which amounts to a dividend yield of 21.89%.
| Dividend Per Share | $7.33 |
| Dividend Yield | 21.89% |
| Dividend Growth (YoY) | 1.62% |
| Payout Ratio | -178.02% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for CDMGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 4 |