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Icade

(OTC) CDMGF

Current Price$22.75
Market Cap$1.73B
Since IPO (2014)-77%
5 Year-44%
1 Year+12%
1 Month-9%

Icade Financials at a Glance

Market Cap

$1.73B

Revenue (TTM)

$2.78B

Net Income (TTM)

$398.89M

EPS (TTM)

$-1.80

P/E Ratio

-12.62

Dividend

$0.00

Beta (Volatility)

0.18 (Low)

Price

$22.75

Volume

1,000

Open

$22.75

Previous Close

$22.75

Daily Range

$22.75 - $22.75

52-Week Range

$22.45 - $26.44

CDMGF News

No articles available.

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About Icade

Industry

Equity Real Estate Investment Trusts (REITs)

Employees

1,007

CEO

Nicolas Joly

Headquarters

Issy-les-Moulineaux, 92130, FR

CDMGF Financials

Key Financial Metrics (TTM)

Gross Margin

22%

Operating Margin

16%

Net Income Margin

-9%

Return on Equity

-3%

Return on Capital

2%

Return on Assets

-1%

Earnings Yield

-7.92%

Dividend Yield

0.00%

Payout Ratio

-2.66%

Stock Overview

Market Cap

$1.73B

Shares Outstanding

75.83M

Volume

1.00K

Avg. Volume

20.197

Financials (TTM)

Gross Profit

$352.17M

Operating Income

$276.30M

EBITDA

$10.10M

Operating Cash Flow

$356.37M

Capital Expenditure

$305.39M

Free Cash Flow

$50.98M

Cash & ST Invst.

$850.38M

Total Debt

$4.39B

Icade Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$706.64M

-18.8%

Gross Profit

$130.87M

-47.0%

Gross Margin

18.52%

N/A

Market Cap

$1.73B

N/A

Market Cap/Employee

$1.78M

N/A

Employees

969

N/A

Net Income

$31.29M

+96.0%

EBITDA

$148.00M

-217.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$3.54B

-0.8%

Accounts Receivable

$520.41M

+39.4%

Inventory

$0.00

-100.0%

Long Term Debt

$3.35B

-26.6%

Short Term Debt

$1.03B

+84.6%

Return on Assets

-1.29%

N/A

Return on Invested Capital

2.45%

N/A

Free Cash Flow

$63.48M

+82.4%

Operating Cash Flow

$248.01M

+41.8%

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Questions About CDMGF

What is the current price of Icade?

Icade is trading at $22.75 per share.

What is the 52-week range for Icade?

Over the past 52 weeks, Icade has traded between $22.45 and $26.44.

How much debt does Icade have?

As of the most recent reporting period, Icade reported total debt of $5.10B.

How much cash does Icade have on hand?

Icade reported $999.10M in cash and cash equivalents in its most recent financial results.

What is Icade’s dividend yield?

Icade does not currently have a dividend yield.

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