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Icade SA

Real Estate US CDMGF

22.75USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

22.7522.75
LowHigh

52 Week Range

18.7626.44
LowHigh

Fundamentals

  • Previous Close 22.75
  • Market Cap1901.72M
  • Volume0
  • P/E Ratio-
  • Dividend Yield7.72%
  • EBITDA286.20M
  • Revenue TTM1336.90M
  • Revenue Per Share TTM17.64
  • Gross Profit TTM 465.80M
  • Diluted EPS TTM-1.9

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -108.45936M -343.30000M -1338.20000M 248.60M 644.80M
Minority interest 3.00M 41.30M 40.30M -167.80000M -236.90000M
Net income -122.95393M -275.90000M -1250.30000M 54.10M 400.10M
Selling general administrative - - - - 107.90M
Selling and marketing expenses - - - - -
Gross profit 352.17M 501.80M 581.50M 954.50M 907.70M
Reconciled depreciation -34.10000M 106.90M 118.50M 34.40M 40.90M
Ebit -26.29015M -267.70000M 254.70M 366.00M 746.50M
Ebitda -10.09622M -160.80000M 277.50M 400.40M 787.40M
Depreciation and amortization 16.19M 106.90M 22.80M 34.40M 40.90M
Non operating income net other - - - - -
Operating income 276.30M -321.00000M -1268.80000M 382.50M 800.60M
Other operating expenses 1172.76M 1772.60M 2796.40M 1187.10M 1055.90M
Interest expense 82.17M 75.60M 92.10M 110.20M 108.40M
Tax provision 17.50M -26.70000M -9.20000M 26.50M 8.40M
Interest income 38.60M 55.90M 51.70M 2.60M 3.50M
Net interest income -89.20000M -28.30000M -69.40000M -119.60000M -218.90000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 17.49M -26.70000M -9.20000M 26.50M 8.40M
Total revenue 1449.06M 1451.60M 1527.60M 1815.60M 1660.90M
Total operating expenses 75.87M 822.80M 1850.30M 326.00M 302.70M
Cost of revenue 1096.89M 949.80M 946.10M 861.10M 753.20M
Total other income expense net -384.75584M -22.30000M -69.40000M -133.90000M -155.80000M
Discontinued operations - - - - 0.70M
Net income from continuing ops -125.90000M -316.60000M -1156.30000M 222.10M 534.90M
Net income applicable to common shares - - - 54.10M 400.10M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 9558.92M 10519.40M 11601.00M 18218.20M 17608.90M
Intangible assets 35.49M 34.90M 31.40M 29.40M 22.20M
Earning assets - - - - -
Other current assets -0.10000M 1118.00M 1899.50M -0.10000M -0.20000M
Total liab 5658.98M 6155.50M 6533.30M 9533.70M 8969.60M
Total stockholder equity 3875.85M 4323.40M 4985.90M 6587.90M 6721.80M
Deferred long term liab - - - - -
Other current liab 29.30M 622.90M 293.10M 696.00M 633.10M
Common stock 116.16M 116.20M 116.20M 116.20M 116.20M
Capital stock 116.20M 116.20M 116.20M 116.20M 116.20M
Retained earnings -123.00000M -275.90000M -1250.30000M 54.10M 400.10M
Other liab - - - 133.20M 118.90M
Good will - - 0.10M 54.90M 45.30M
Other assets - - -0.10000M 73.90M -0.10000M
Cash 850.38M 1233.30M 1620.20M 1084.60M 655.70M
Cash and equivalents - - - - -
Total current liabilities 1033.51M 2156.60M 1865.30M 2530.10M 2286.90M
Current deferred revenue - - 153.10M 696.10M -
Net debt 3536.47M 3501.90M 3507.60M 6938.30M 7025.90M
Short term debt 1033.51M 864.80M 560.00M 1153.30M 1134.40M
Short long term debt 999.20M 859.40M 547.80M 1144.60M 1126.20M
Short long term debt total 4386.86M 4735.20M 5127.80M 8022.90M 7681.60M
Other stockholder equity 3759.69M 2355.50M 2353.50M 6417.60M 6205.50M
Property plant equipment - - - 14888.00M 15227.90M
Total current assets 1370.79M 3977.70M 4635.80M 2846.40M 2072.00M
Long term investments - - - - -
Net tangible assets - - - 6503.60M 6654.20M
Short term investments 7.80M 0.10M 0.70M 23.30M 21.40M
Net receivables 520.41M 995.80M 373.20M 922.40M 838.70M
Long term debt 3307.30M 3823.50M 4519.50M 6815.40M 6501.00M
Inventory 589.70M 630.50M 742.20M 816.20M 556.40M
Accounts payable 666.90M 667.60M 692.20M 680.80M 519.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 2127.60M 3766.50M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1250.73M 6319.40M 25.30M 30151.40M 30531.40M
Deferred long term asset charges - - - - -
Non current assets total 8188.13M 6541.70M 6965.20M 15371.80M 15537.00M
Capital lease obligations 48.50M 52.30M 60.50M 62.90M 54.40M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -46.40000M 1010.30M 91.50M 5.60M
Change to liabilities - - - 130.30M 0.90M
Total cashflows from investing activities -119.65517M -46.40000M 1010.30M 91.50M -846.00000M
Net borrowings -375.40000M -257.40000M -578.90000M 336.10M -53.70000M
Total cash from financing activities -592.67794M -595.30000M -877.60000M 19.70M -226.60000M
Change to operating activities - - - -631.30000M 62.00M
Net income -122.95393M -317.20000M -1213.60000M 221.90M 637.00M
Change in cash -236.24933M -275.30000M 440.90M 424.00M -543.40000M
Begin period cash flow 1086.63M 1407.20M 966.30M 542.30M 1085.70M
End period cash flow 850.38M 1131.90M 1407.20M 966.30M 542.30M
Total cash from operating activities 356.37M 366.40M 308.20M 312.90M 529.10M
Issuance of capital stock 1.10M - - - 0.20M
Depreciation 16.19M 106.90M 118.50M 34.40M 40.90M
Other cashflows from investing activities -3.09884M 163.30M 170.30M -10.70000M -36.10000M
Dividends paid 326.58M 366.70M 328.10M -317.80000M -196.10000M
Change to inventory 121.80M 139.70M 48.80M -46.90000M 83.60M
Change to account receivables - - 120.90M 91.70M 50.50M
Sale purchase of stock -15.29427M -1.40000M 0.00000M -0.10000M 1424.60M
Other cashflows from financing activities 123.35M 30.20M 29.40M 1764.40M 1530.80M
Change to netincome - - - 427.80M 56.60M
Capital expenditures 305.39M 200.20M 304.60M 547.10M 1026.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 121.65M 139.60M -79.50000M -190.80000M 31.50M
Stock based compensation - - 2.90M - -
Other non cash items 341.47M 437.10M 1479.90M 247.40M -180.30000M
Free cash flow 50.98M 166.20M 3.60M -234.20000M -497.60000M

Peer Comparison

Sector: Real Estate Industry: REIT - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CDMGF
Icade SA		 - -% 22.75 - 7.07 1.42 0.41 3.78 27.91
GMGSF
Goodman Group		 - -% 21.70 35.32 21.46 13.97 2.56 32.21 34.78
VICI
VICI Properties Inc		 -0.19 0.72% 26.09 13.14 11.40 9.27 1.33 14.27 15.38
WPC
W P Carey Inc		 0.21 0.29% 71.43 17.96 - 8.15 1.54 12.82 12.76
STKAF
Stockland		 - -% 3.00 27.50 14.81 2.56 1.08 3.44 15.75

Reports Covered

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Profile

Icade is a real estate player that strives to make cities more pleasant places to live for everyone. Icade combines expertise in property investment (portfolio worth 6.1bn euros as of 12/31/2025 100% + Group share of joint ventures) and property development (2025 economic revenue of 1.1bn pounds), supporting clients, elected officials and partners throughout France in building the city of tomorrow. A city more respectful of nature and more aligned with the way we live, work and travel. Icade is listed as an on Euronext Paris, with the Caisse des Depots group as its leading shareholder. Icade was incorporated in 1954, France.

Icade SA

Tour Hyfive, Puteaux, France, 92800

Key Executives

Name Title Year Born
Mr. Olivier Wigniolle MD & CEO 1963
Ms. Victoire Aubry Head of Fin., IT & Work Environment 1966
Ms. Sophie Duval Head of Consolidation & Accounting NA
Jean d'Aillières Head of Investor Relations NA
Ms. Anne-Sophie Lanaute Head of Financial Communication & Investor Relations NA
Mr. Jérôme Lucchini Gen. Sec. and Head of Governance, Legal Insurance & Department 1967
Mr. Laurent Poinsard Head of Audit, Risk, Compliance & Internal Control 1966
Ms. Marianne de Battisti Head of Institutional Relations & Group Communication 1956
Mr. Marc le Blanc Head of HR 1977
Ms. Emmanuelle Baboulin Head of the Commercial Property Investment Division 1966

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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