Icade
Icade
0,00 %
79,75 EUR
0,00
Kurs
79,75
Hög
80,30
Förändring
0,00 %
Låg
79,40
Uppdaterad
2019-07-19
Öppen
79,85
Factsheet for Icade
Company Profile
Description
Icade is a French real estate investment trust primarily involved in the ownership and management of commercial property around Paris. The vast majority of Icade's real estate portfolio is split between office and business park properties. Nearly all of these are located in Greater Paris with roughly half residing in the inner and outer rings of the metro area. Icade derives most of its revenue from its Property Development division through the sale of real estate. Rental income from short- to mid-term leases out of its Property Investment division also represents a substantial revenue stream. Institutional investors, private investors, and buyers represent fairly equal parts of the company's customer orders. Icade also has holdings in healthcare properties outside of the Paris region.
Key Stats
Website: http://www.icade.fr
Headquarter country: France
Employees: 1 104
Market Cap (at close 19-07-2019): EUR 6B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 40,10 55,70 64,70 59,50 51,10
Forward Price/Earnings 12,10 17,50 57,50 22,00 25,60
Price/Free Cash Flow
Return on Assets 1,30 1,60 0,60 -2,00 1,50
Return on Equity 4,80 5,00 1,70 -5,40 3,70
Return on Invested Capital 2,60 2,90 1,70 -1,50 3,00
Dividend


Dividend/Share:4,30
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:5,77
Payout Ratio:203,79
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 1 771,50 1 654,20 1 492,70 1 439,80 1 759,80
Gross Profit 0,75 0,68 0,66 0,63 0,69
Gross Margin % 42,57% 40,99% 44,14% 43,41% 39,06%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 664,00 576,00 506,00 649,00 641,00
Net income 155,00 170,00 58,00 -208,00 152,00
Basic Earnings Per Share 2,09 2,30 0,79 -2,82 2,06
Operating Income 0,21 0,20 0,20 0,22 0,25
Operating Margin % 11,84% 11,81% 13,24% 15,26% 14,10%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 356,00 337,00 210,00 311,00 486,00
Capital Expenditures -525,00 -678,00 -830,00 -633,00 -685,00
Free Cash Flow -169,00 -341,00 -620,00 -323,00 -199,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 2 265,10 1 729,90 1 564,00 1 919,30 2 022,10 2 220,80
Long Term Assets 9 494,00 9 499,90 8 473,00 8 284,30 8 178,00 8 120,00
Total Assets 11 759,20 11 229,80 10 037,00 10 203,70 10 200,10 10 340,80
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 2 439,90 2 089,50 1 674,10 1 979,30 1 786,70 2 184,90
Long Term Liabilities 4 927,70 4 631,90
Total Liabilities 6 601,80 6 611,20
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 154,90 170,30 58,00 -207,60 151,50 126,90
Treasury Stock 37,20 16,30 16,30 40,00 40,10 27,10
Total Stockholder Equity 3 185,20 3 336,30 3 435,20 3 592,50 4 042,30 4 167,60
Net Tangible Assets 3 129,60 3 281,70 3 382,80 3 541,10 3 968,80 4 094,10