ICADE S.A./ FR0000035081 /
| 2024-11-13 8:15:07 AM | Chg. -0.220 | Volume | Bid9:58:52 PM | Ask9:58:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.140EUR | -0.94% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 1.75 bill.EUR | 21.06% | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -16.50 EUR | -2,423.94% |
| EPS Diluted: | - EUR | - |
| Revenues per Share: | 21.73 EUR | -15.52% |
| Book Value per Share: | 65.40 EUR | -24.32% |
| Cash Flow per Share: | 4.04 EUR | -1.50% |
| Dividend per Share: | 4.84 EUR | 11.78% |
| Total | in mill. | |
| Revenues: | 1,656.90 EUR | -15.52% |
| Net Income: | -1,250.30 EUR | -2,411.09% |
| Operating Cash Flow: | 308.20 EUR | - |
| Cash and Cash Equivalents: | 1,620.20 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 1.06 | 1.64 |
| P/BV ratio: | 0.35 | 0.54 |
| P/CF Ratio: | 5.68 | 8.79 |
| PEG: | 0.00 | - |
| Earnings Yield: | -71.80% | -46.43% |
| Dividend Yield: | 21.06% | 13.62% |
| Market Capitalization | ||
| Market Capitalization: | 1.75 bill. EUR | 2.71 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | - EUR | - EUR |
| Shares Outstanding: | 76.23 mill. | |
Profitability
| Gross Profit Margin: | 16.92% |
| EBIT Margin: | -76.58% |
| Net Profit Margin: | -75.46% |
| Return on Equity: | -25.08% |
| Return on Assets: | -10.78% |
Financial Strength
| Liquidity I / Cash Ratio: | 86.86% |
| Liquidity II / Quick Ratio: | 95.91% |
| Liquidity III / Current Ratio: | 248.63% |
| Debt / Equity Ratio: | 132.68% |
| Dynam. Debt / Equity Ratio: | 2,146.37% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | - EUR |
| Net Income / Employee: | - EUR |
| Total Assets / Employee: | - EUR |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
