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 1,103 - -
Change - -36.26% -11.54% -35.33% -4.21% -33.89% - -
Enterprise Value (EV) 1 11,709 9,921 6,141 5,195 5,114 4,156 3,844 3,660
Change - -15.28% -38.1% -15.41% -1.55% -18.75% -7.5% -4.77%
P/E 11.8x 56.4x -2.15x -6.31x -13.6x -12.4x 7.11x 5.06x
PBR 0.71x 0.46x 0.54x 0.4x 0.43x 0.3x 0.3x 0.29x
PEG - -0.7x 0x 0.1x 0.2x 0.5x -0x 0.1x
Capitalization / Revenue 2.88x 1.68x 1.76x 1.11x 1.15x 0.86x 0.8x 0.77x
EV / Revenue 7.05x 5.46x 4.02x 3.3x 3.53x 3.24x 2.8x 2.55x
EV / EBITDA 18.7x 15.3x 21.7x 21.7x 17.5x 15.6x 14.8x 13.7x
EV / EBIT 14.6x 25.9x 22.7x 18.7x 17.4x 14x 12.8x 12.5x
EV / FCF -23.5x -42.4x 4.66x 31.3x 21.6x 6.23x 7.7x 6.4x
FCF Yield -4.25% -2.36% 21.5% 3.2% 4.63% 16.1% 13% 15.6%
Dividend per Share 2 4.2 4.33 4.84 4.31 1.92 1.829 1.807 2.027
Rate of return 6.66% 10.8% 13.6% 18.8% 8.73% 12.6% 12.4% 13.9%
EPS 2 5.328 0.7136 -16.5 -3.64 -1.62 -1.177 2.045 2.876
Distribution rate 78.8% 607% -29.3% -118% -119% -155% 88.3% 70.5%
Net sales 1 1,661 1,816 1,528 1,572 1,450 1,282 1,375 1,434
EBITDA 1 625.5 650.3 283 239 292.5 267.1 259.8 266.9
EBIT 1 800.6 382.5 270.1 277.5 294.6 297.1 299.5 293
Net income 1 400.1 54.1 -1,250 -275.9 -123 -76.37 182.8 230.5
Net Debt 1 6,933 6,876 3,448 3,454 3,446 3,053 2,741 2,558
Reference price 2 63.10 40.24 35.54 22.98 22.00 14.55 14.55 14.55
Nbr of stocks (in thousands) 75,691 75,652 75,770 75,778 75,825 75,797 - -
Announcement Date 2/21/22 2/20/23 2/19/24 2/18/25 2/17/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-12.31x3.24x15.54x12.62% 1.23B
20.67x12.47x14.6x5.99% 14.25B
8.39x14.29x18.44x6.42% 7.22B
12.12x14.54x15.5x5.26% 6.24B
8.79x13.84x17.59x5.81% 5.77B
9.68x14.35x15.34x7.19% 5.66B
18.97x12.48x13.96x5.12% 5.38B
8.94x15.99x19.27x8.97% 5.19B
12.49x11.33x12.97x5.54% 5.05B
17.76x9.67x12.29x6.78% 4.18B
Average 10.55x 12.22x 15.55x 6.97% 6.02B
Weighted average by Cap. 13.41x 13.04x 15.58x 6.39%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Icade

Historical PBR trend

Valuation ratios - PBR - Icade

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Icade

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Icade


Year-on-year evolution of the Yield

Valuation ratios - Yield - Icade