Icade SA / Fundamentals
Income statement
- Net revenue
€3.15B - Cost of goods sold
€2.19B - Gross profit
€955.10M - SG&A expenses
€631.60M - R&D expenses
€39.90M - EBITDA
€517.30M - D&A
€49.70M - EBIT
€193.60M - Interest expenses
€114.70M - EBT
-€1.64B - Tax expenses
-€35.90M - Net income
-€1.40B
Cash flow statement
- Net deferred tax
-€11.60M - Non-cash items
€2.18B - Changes in working capital
€60.10M - Operating cash flow
€756.30M - Capex
€504.80M - Other investing cash flow
-€75.60M - Net investing cash flow
€889.30M - Total cash dividends paid
-€694.80M - Issuance of common stock
-€11.60M - Debt repayment
-€848.10M - Other financing cash flow
€64.60M - Net financing cash flow
-€1.48B - Foreign exchange effects
-€440.90M - Net change in cash
€1.72B - Cash at end of period
€1.23B - Free cash flow
€1.26B
Balance sheet
- Cash and cash equivalents
€1.23B - Cash and short-term investments
€1.23B - Total receivables
€995.80M - Inventory
€630.50M - Other current assets
€1.12B - Total current assets
€3.98B - Property, plant & equipment
€35.60M - Goodwill
€0.00 - Intangible assets
€34.90M - Long-term investments
€106.30M - Other non-current assets
€6.32B - Total non-current assets
€6.54B - Total assets
€10.52B - Accounts payable
€667.60M - Short-term debt
€864.80M - Other current liabilities
€622.90M - Total current liabilities
€2.16B - Long-term debt
€3.87B - Deferred tax liabilities
€19.00M - Other non-current liabilities
€109.50M - Total non-current liabilities
€4.00B - Total liabilities
€6.16B - Common stock
€116.20M - Retained earnings
-€275.90M - Other equity
€0.00 - Total equity
€4.36B - Total liabilities and shareholders' equity
€10.52B
Company information
- Market capitalization
€1.83B - Employees
969 - Enterprise Value
€5.37B
Company ratios
- Gross margin
-
30.4% Much worse than peer group: 74.8% - EBITDA margin
-
16.4% Much worse than peer group: 69.7% - EBIT margin
-
6.2% Much worse than peer group: 62.3% - EBT margin
-
-52.1% Much worse than peer group: 48.7% - Net margin
-
-44.4% Much worse than peer group: 47.5% - ROE
-
-32.0% Much worse than peer group: 24.3% - ROA
-
-13.3% Much worse than peer group: 9.2% - Asset turnover
-
29.9% Even with peer group: 34.1% - FCF margin
-
8.0% Worse than peer group: 16.4% - FCF yield
13.7% - Efficiency ratio
83.6% - Net sales per employee
-
€3.25M - Net income per employee
-
-€1.44M