ICADE (ICAD.PA) Financials

ICAD.PA Assets vs Liabilities

DateAssetsLiabilities
2023-06-30 17.5 billion 9.7 billion
2023-03-31 4.4 billion 2.2 billion
2022-12-31 18.2 billion 9.5 billion
2022-09-30 ? ?

ICAD.PA Free Cash Flow and Stock based compensation

No data available :(

ICAD.PA Net Income

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DateNet Income
2023-06-30 -237.7 million
2023-03-31 159.3 million
2022-12-31 -148.4 million
2022-09-30 -148.4 million

ICAD.PA Cash and Debt

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DateCashDebtCapital Lease
2023-06-30 697.1 million 4.7 billion 65.7 million
2023-03-31 169.3 million - -
2022-12-31 1.1 billion 6.9 billion 62.9 million
2022-09-30 - - -

ICAD.PA Shares Outstanding

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DateShares Outstanding
2023-06-30 75.8 million
2023-03-31 75.1 million
2022-12-31 75.8 million
2022-09-30 ?

ICAD.PA Expenses

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DateCapexR&DG&AS&M
2023-06-30 164.5 million - 77.3 million -
2023-03-31 256.7 million - 27.0 million -
2022-12-31 547.1 million - 79.6 million -
2022-09-30 - - - -

ICAD.PA Cost of Revenue

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DateRevenueCost of Revenue
2023-06-30 696.6 million 557.5 million
2023-03-31 415.2 million 188.3 million
2022-12-31 944.0 million 660.7 million
2022-09-30 - -

ICAD.PA

Price: €28.14

52 week price:
23.20
42.00

Dividend Yield: 0.18%

5-year range yield:
0.18%
16.69%

Forward Dividend Yield: 17.20%

Payout Ratio: -28.45%

Payout Ratio Range:
-63.85%
116.67%

Dividend Per Share: 4.84 EUR

Earnings Per Share: -16.02 EUR

P/E Ratio: -4.04

Exchange: PAR

Sector: Real Estate

Industry: REIT - Diversified

Market Capitalization: 2.0 billion

Average Dividend Frequency: 1

Years Paying Dividends: 25

DGR3: 16.13%

DGR5: 12.74%

DGR10: 30.00%

DGR20: 30.00%

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