Latest On Icade SA (CDMGF):
About Icade SA (CDMGF):
As an investor and a developer, Icade is an integrated real estate player that designs innovative real estate products and services adapted to new urban lifestyles and habits. By placing corporate social responsibility and innovation at the core of its strategy, Icade is closely involved with stakeholders and users in the cities?local authorities and communities, companies and employees, institutions and associations? As an office and healthcare property investor (portfolio value of ?11.6bn as of 06/30/2020 on a proportionate consolidation basis) and as a property developer (2019 economic revenues of nearly ?1bn), Icade has been able to reinvent the real estate business and foster the emergence of tomorrow's greener, smarter and more responsible cities. Icade is a significant player in the Greater Paris area and major French cities. Icade is listed on Euronext Paris as a French Listed Real Estate Investment Company (société d'investissement immobilier cotée, SIIC). Its leading shareholder is the Caisse des dépôts Group.
General
- Name Icade SA
- Symbol CDMGF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorReal Estate
- IndustryREIT-Diversified
- Full Time Employees 1,161
- Fiscal Year EndDecember
- Web URLhttp://www.icade.fr
Valuation
- Trailing PE 18.36
- Forward PE 58.48
- Price/Sales (Trailing 12 Mt.) 3.46
- Price/Book (Most Recent Quarter) 1.77
- Enterprise Value Revenue 8.64
- Enterprise Value EBITDA 16.31
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 2%
- Return on Assets 1%
- Return on Equity 2%
- Revenue Per Share $0
- Gross Profit 824.4 million
- Quarterly Earnings Growth -8.3%
ESG Rating
Highlights
- Market Capitalization 5.48 billion
Share Statistics
- Shares Outstanding 74 million
- Shares Float 30.57 million
- % Held by Insiders 1923%
- % Held by Institutions 52.99%
Technicals
- Beta 1.33
- 52 Week High $82.58
- 52 Week Low $50.6
- 50 Day Moving Average 77.75
- 200 Day Moving Average 71.47
Dividends
- Forward Annual Dividend Rate $4.83
- Forward Annual Dividend Yield 6.65%
- Payout Ratio 9186%
- Dividend Date N/A
- ExDividend Date 2021-04-28
- Dividend Per Share $4.83
- Dividend Yield 0%
Icade SA (CDMGF) Dividend Calendar:
Icade SA pays out 9186% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Icade SA (CDMGF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
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2020-03-31 | 2020-06-30 | $N/A | $0.04 | $0.00 | |
2019-12-31 | 2020-03-31 | $422.2 million | $0.04 | $0.00 | |
2019-09-30 | 2019-12-31 | $422.2 million | $1.92 | $0.00 | |
2019-06-30 | 2019-09-30 | $339.25 million | $1.86 | $0.00 | |
2019-03-31 | 2019-06-30 | $339.25 million | $0.34 | $0.00 | |
2018-12-31 | 2019-03-31 | $494.45 million | $0.33 | $0.00 | |
2018-09-30 | 2018-12-31 | $494.45 million | $1.00 | $0.00 | |
2018-06-30 | 2018-09-30 | $391.3 million | $1.01 | $0.00 | |
2018-03-31 | 2018-06-30 | $391.3 million | $0.22 | $0.00 | |
2017-12-31 | 2018-03-31 | $439.15 million | $0.23 | $0.00 | |
2017-09-30 | 2017-12-31 | $439.15 million | $0.74 | $0.00 | |
2017-06-30 | 2017-09-30 | $387.95 million | $0.73 | $0.00 | |
2017-03-31 | 2017-06-30 | $387.95 million | $0.57 | $0.00 | |
2016-12-31 | 2017-03-31 | $0.53 | $0.00 | ||
2016-03-31 | 2016-06-30 | $0.10 | $0.00 | ||
2015-12-31 | 2016-03-31 | $0.10 | $0.00 | ||
2015-03-31 | 2015-06-30 | -$0.55 | $0.00 | ||
2014-12-31 | 2015-03-31 | -$0.53 | $0.00 | ||
2014-03-31 | 2014-06-30 | -$0.03 | $0.00 | ||
2013-12-31 | 2014-03-31 | -$0.03 | $0.00 | ||
2013-09-30 | 2013-12-31 | $0.81 | $0.00 | ||
2013-06-30 | 2013-09-30 | $0.79 | $0.00 | ||
2013-03-31 | 2013-06-30 | $0.56 | $0.00 | ||
2012-12-31 | 2013-03-31 | $0.55 | $0.00 | ||
2012-09-30 | 2012-12-31 | -$0.38 | $0.00 | ||
2012-06-30 | 2012-09-30 | -$0.37 | $0.00 | ||
2012-03-31 | 2012-06-30 | $1.00 | $0.00 | ||
2011-12-31 | 2012-03-31 | $1.05 | $0.00 | ||
2011-09-30 | 2011-12-31 | $0.56 | $0.00 | ||
2011-06-30 | 2011-09-30 | $0.58 | $0.00 | ||
2011-03-31 | 2011-06-30 | $0.68 | $0.00 | ||
2010-12-31 | 2011-03-31 | $0.66 | $0.00 | ||
2010-09-30 | 2010-12-31 | $4.07 | $0.00 |
Icade SA (CDMGF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | N/A | N/A | 136.7 million |
Selling General Administrative | N/A | N/A | N/A | N/A | 55.3 million |
Gross Profit | N/A | N/A | N/A | N/A | 206.75 million |
Ebit | N/A | N/A | N/A | N/A | 67.05 million |
Operating Income | N/A | N/A | N/A | N/A | 67.05 million |
Income Tax Expense | N/A | N/A | -950000 | -950000 | 850000 |
Total Revenue | N/A | N/A | N/A | N/A | 422.2 million |
Cost of Revenue | N/A | N/A | N/A | N/A | 215.45 million |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | 69.65 million |
Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 135.85 million |
Net Income Applicable to Common Shares | N/A | N/A | 2.6 million | 2.6 million | 126.6 million |
Cash Flow:
Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | N/A | N/A | -6.25 million |
Change to Liabilities | -91.85 million | -91.85 million | N/A | N/A | -26.2 million |
Total Cash Flow from Investing Activities | -101.55 million | -101.55 million | N/A | N/A | -145.5 million |
Net Borrowings | 168.7 million | 168.7 million | N/A | N/A | 115.65 million |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | 31.25 million |
Change to Operating Activities | 50000 | 50000 | N/A | N/A | 50.4 million |
Change in Cash | N/A | N/A | N/A | N/A | -17.3 million |
Total Cash from Operating Activities | 139 million | 139 million | N/A | N/A | 96.9 million |
Depreciation | N/A | N/A | N/A | N/A | 84.6 million |
Other Cash Flow from Investing Activities | 350000 | 350000 | N/A | N/A | -4.6 million |
Change to Inventory | N/A | N/A | N/A | N/A | -22.5 million |
Change to Account Receivables | N/A | N/A | N/A | N/A | -10.45 million |
Other Cash Flow from Financing Activities | -52.3 million | -52.3 million | N/A | N/A | 5.8 million |
Change to Net Income | 18.7 million | 18.7 million | N/A | N/A | -2.45 million |
Capital Expenditures | N/A | N/A | N/A | N/A | 151.6 million |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | 8.71 billion | N/A | 8.42 billion |
Total Stockholder Equity | N/A | N/A | 2.86 billion | N/A | 3.17 billion |
Other Current Liabilities | 649.5 million | 649.5 million | 19.9 million | N/A | 666.6 million |
Total Assets | N/A | N/A | 12.43 billion | N/A | 12.51 billion |
Common Stock | 113.6 million | 113.6 million | 113.6 million | 113.6 million | 113.6 million |
Other Current Assets | 7 million | 7 million | -100000 | N/A | 15.6 million |
Retained Earnings | 24.2 million | 24.2 million | 5.2 million | 5.2 million | 300.2 million |
Other Liabilities | 128.8 million | 128.8 million | 128.1 million | 128.1 million | 129.7 million |
Other Assets | 18 million | 18 million | 19.9 million | 19.9 million | 15.1 million |
Cash | N/A | N/A | 894.8 million | N/A | 767.1 million |
Total Current Liabilities | 2.46 billion | 2.46 billion | 2.62 billion | N/A | 2.04 billion |
Other Stockholder Equity | 113.5 million | 113.5 million | 139.8 million | 139.8 million | 154.1 million |
Property, Plant & Equipment | 10.04 billion | 10.04 billion | 9.78 billion | 9.78 billion | 9.82 billion |
Total Current Assets | 2.51 billion | 2.51 billion | 2.4 billion | N/A | 2.45 billion |
Long Term Investments | N/A | N/A | N/A | N/A | 164 million |
Net Tangible Assets | 2.79 billion | 2.79 billion | 2.79 billion | 2.79 billion | 3.1 billion |
Short Term Investments | N/A | N/A | 3.7 million | N/A | 66.5 million |
Long Term Debt | N/A | N/A | 5.7 billion | N/A | 6.19 billion |
Inventory | 472.1 million | 472.1 million | 500.5 million | N/A | 563.1 million |
Accounts Payable | 491.1 million | 491.1 million | 487.4 million | N/A | 662 million |
Icade SA (CDMGF) Chart:
Icade SA (CDMGF) News:
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Icade SA (CDMGF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Icade SA (CDMGF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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