Market Price

75.35 

-0.55 -0.7%

as of Apr 18 '19

52 Week Range:

63.65 85.60


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

As an investor and a developer, Icade is an integrated real estate player which 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 €11.3bn as of 12/31/18 on a proportionate consolidation basis) and as a property developer (2018 economic revenues of €1,251m), 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 (SIIC). Its leading shareholder is the Caisse des dépôts Group.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 29.86
36.72
54.69
53.80
51.25
49.53
53.31
50.64
45.25
43.69
41.54
growth rate 23.0% 48.9% -1.6% -4.7% -3.4% 7.6% -5.0% -10.6% -3.5% -4.9%
Earnings BIT 343.70
569.80
1,260.00
142.10
98.90
233.10
246.20
219.60
197.70
245.70
208.20
growth rate 65.8% 121.1% -88.7% -30.4% 135.7% 5.6% -10.8% -10.0% 24.3% -15.3%
Avg.PE 9.29
6.18
3.20
33.78
65.79
32.57
63.77
61.15
88.26
35.53
36.75
growth rate -33.5% -48.2% 955.6% 94.8% -50.5% 95.8% -4.1% 44.3% -59.7% 3.4%
ROA 5.42
8.67
18.54
1.29
0.70
1.40
1.48
-2.03
0.57
1.60
1.35
growth rate 60.0% 113.8% -93.0% -45.7% 100.0% 5.7% -100.0% 100.0% 180.7% -15.6%
ROE 21.64
32.15
52.46
3.34
1.96
3.72
3.69
-5.44
1.65
5.03
4.75
growth rate 48.6% 63.2% -93.6% -41.3% 89.8% -0.8% -100.0% 100.0% 204.9% -5.6%
ROIC 27.11
38.04
23.41
0.38
1.95
3.14
3.03
-1.48
1.72
2.93
2.56
growth rate 40.3% -38.5% -98.4% 413.2% 61.0% -3.5% -100.0% 100.0% 70.4% -12.6%
Cur. Ratio 1.29
1.66
1.59
1.25
1.63
1.02
1.13
0.97
0.93
0.83
0.93
growth rate 28.7% -4.2% -21.4% 30.4% -37.4% 10.8% -14.2% -4.1% -10.8% 12.1%
Quick Ratio 1.05
1.21
1.17
0.82
0.97
0.60
0.86
0.59
0.61
0.45
0.62
growth rate 15.2% -3.3% -29.9% 18.3% -38.1% 43.3% -31.4% 3.4% -26.2% 37.8%
Leverage 4.19
3.31
2.52
2.66
2.94
2.48
2.52
2.84
2.92
3.37
3.69
growth rate -21.0% -23.9% 5.6% 10.5% -15.7% 1.6% 12.7% 2.8% 15.4% 9.5%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 399.60
420.10
864.00
750.00
1,144.00
733.20
813.30
660.40
613.50
831.50
1,121.50
growth rate 5.1% 105.7% -13.2% 52.5% -35.9% 10.9% -18.8% -7.1% 35.5% 34.9%
Acct.Payable 520.00
499.00
550.00
399.20
410.90
359.80
388.70
498.90
668.70
growth rate -4.0% 10.2% -27.4% 2.9% -12.4% 8.0% 28.4% 34.0%
Cur.Assets 2,395.20
2,554.80
2,353.00
2,151.00
2,755.00
2,234.20
2,022.10
1,919.30
1,564.00
1,808.10
2,265.10
growth rate 6.7% -7.9% -8.6% 28.1% -18.9% -9.5% -5.1% -18.5% 15.6% 25.3%
Total Assets 6,158.70
5,995.50
7,142.00
7,280.00
7,802.00
10,278.80
10,200.10
10,203.70
10,037.00
11,309.00
11,759.20
growth rate -2.7% 19.1% 1.9% 7.2% 31.8% -0.8% 0.0% -1.6% 12.7% 4.0%
Cash 656.10
709.30
648.00
414.00
444.00
512.30
478.20
451.40
272.40
420.30
634.60
growth rate 8.1% -8.6% -36.1% 7.3% 15.4% -6.7% -5.6% -39.7% 54.3% 51.0%
Inventory 391.00
385.00
477.00
628.00
692.00
631.40
450.80
430.50
492.30
443.40
479.70
growth rate -1.5% 23.9% 31.7% 10.2% -8.8% -28.6% -4.5% 14.4% -9.9% 8.2%
Cur.Liabilities 1,862.00
1,539.00
1,486.00
1,725.00
1,686.00
2,133.90
1,786.70
1,979.30
1,674.10
2,142.70
2,439.90
growth rate -17.4% -3.4% 16.1% -2.3% 26.6% -16.3% 10.8% -15.4% 28.0% 13.9%
Liabilities 4,679.70
4,175.10
4,308.00
4,540.00
4,836.00
5,698.90
5,669.90
5,936.20
5,936.60
7,181.70
7,822.50
growth rate -10.8% 3.2% 5.4% 6.5% 17.8% -0.5% 4.7% 0.0% 21.0% 8.9%
LT Debt 0.00
2,421.30
2,619.00
2,608.00
2,929.00
3,278.90
3,558.60
3,844.70
4,152.30
4,925.10
5,078.70
growth rate 8.2% -0.4% 12.3% 12.0% 8.5% 8.0% 8.0% 18.6% 3.1%
Equity 1,479.00
1,820.40
2,834.00
2,740.00
2,966.10
4,167.60
4,042.30
3,592.50
3,435.20
3,353.00
3,185.20
growth rate 23.1% 55.7% -3.3% 8.3% 40.5% -3.0% -11.1% -4.4% -2.4% -5.0%
Common Shares 49.00
49.00
51.00
52.00
52.00
61.00
74.00
74.00
74.00
74.00
74.00
growth rate 0.0% 4.1% 2.0% 0.0% 17.3% 21.3% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 428.20
-232.50
445.00
533.90
198.80
352.10
685.10
633.30
829.70
677.90
525.40
growth rate -100.0% 100.0% 20.0% -62.8% 77.1% 94.6% -7.6% 31.0% -18.3% -22.5%
Cash Dividends 158.40
158.30
371.70
175.20
192.60
188.50
270.90
275.10
275.30
295.60
317.80
growth rate -0.1% 134.8% -52.9% 9.9% -2.1% 43.7% 1.6% 0.1% 7.4% 7.5%
Cash From OA -84.50
197.40
62.00
221.00
79.00
170.10
486.20
305.30
215.00
337.40
356.30
growth rate 100.0% -68.6% 256.5% -64.3% 115.3% 185.8% -37.2% -29.6% 56.9% 5.6%
FCF per Share -17.69
-3.86
-7.52
-7.39
-6.70
-7.11
-2.15
-1.15
-4.02
-8.33
-4.70
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 0.50
6.90
6.10
growth rate 1,280.0% -11.6%
FCF -862.00
-188.00
-383.00
-505.00
-347.00
-119.00
-199.00
-323.00
-620.00
-341.00
-169.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 1,598.70
1,505.60
1,436.00
1,495.00
1,500.00
1,458.20
1,718.50
1,439.70
1,492.80
1,620.00
1,771.50
growth rate -5.8% -4.6% 4.1% 0.3% -2.8% 17.9% -16.2% 3.7% 8.5% 9.4%
Op.Income 446.80
665.10
1,223.00
98.00
61.00
233.10
246.20
219.60
197.70
245.70
208.20
growth rate 48.9% 83.9% -92.0% -37.8% 282.1% 5.6% -10.8% -10.0% 24.3% -15.3%
IBT 348.80
569.80
1,256.20
142.10
97.40
183.80
204.50
-96.20
99.20
196.50
217.80
growth rate 63.4% 120.5% -88.7% -31.5% 88.7% 11.3% -100.0% 100.0% 98.1% 10.8%
Net Income 317.60
535.40
1,223.00
98.00
61.00
126.90
151.50
-207.60
58.00
165.50
154.90
growth rate 68.6% 128.4% -92.0% -37.8% 108.0% 19.4% -100.0% 100.0% 185.3% -6.4%
EPS 6.41
10.81
23.88
1.80
1.00
2.09
2.06
-2.82
0.79
2.24
2.09
growth rate 68.6% 120.9% -92.5% -44.4% 109.0% -1.4% -100.0% 100.0% 183.5% -6.7%
Gross Profit 611.00
570.40
715.00
701.00
690.00
691.40
762.20
722.20
747.20
773.40
848.40
growth rate -6.6% 25.4% -2.0% -1.6% 0.2% 10.2% -5.3% 3.5% 3.5% 9.7%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 53.05
38.40
38.40
65.70
65.70
growth rate -27.6% 0.0% 71.1% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 696.60
917.90
917.90
1,121.50
1,121.50
growth rate 31.8% 0.0% 22.2% 0.0%
Acct.Payable 437.80
473.30
473.30
668.70
668.70
growth rate 8.1% 0.0% 41.3% 0.0%
Cur.Assets 1,729.90
1,741.10
1,741.10
2,265.10
2,265.10
growth rate 0.7% 0.0% 30.1% 0.0%
Total Assets 11,229.80
11,388.30
11,388.30
11,759.20
11,759.20
growth rate 1.4% 0.0% 3.3% 0.0%
Cash 420.30
355.50
355.50
634.60
634.60
growth rate -15.4% 0.0% 78.5% 0.0%
Inventory 510.10
456.80
456.80
479.70
479.70
growth rate -10.5% 0.0% 5.0% 0.0%
Cur.Liabilities 2,089.50
2,375.80
2,375.80
2,439.90
2,439.90
growth rate 13.7% 0.0% 2.7% 0.0%
Liabilities 7,119.40
7,576.60
7,576.60
7,822.50
7,822.50
growth rate 6.4% 0.0% 3.3% 0.0%
LT Debt 4,710.20
4,895.10
4,895.10
5,078.70
5,078.70
growth rate 3.9% 0.0% 3.8% 0.0%
Equity 3,336.30
3,076.10
3,076.10
3,185.20
3,185.20
growth rate -7.8% 0.0% 3.6% 0.0%
Common Shares 113.00
113.60
113.60
113.60
113.60
growth rate 0.5% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 235.05
132.45
132.45
130.25
130.25
growth rate -43.7% 0.0% -1.7% 0.0%
Cash Dividends 158.90
158.90
158.90
growth rate 0.0% 0.0%
Cash From OA 91.65
102.05
102.05
76.10
76.10
growth rate 11.4% 0.0% -25.4% 0.0%
Sale Purchase of Stock 1.25
growth rate
FCF -143.40
-30.40
-30.40
-54.15
-54.15
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 439.15
391.30
391.30
494.45
494.45
growth rate -10.9% 0.0% 26.4% 0.0%
Op.Income 53.05
38.40
38.40
65.70
65.70
growth rate -27.6% 0.0% 71.1% 0.0%
IBT 41.75
24.30
24.30
84.60
84.60
growth rate -41.8% 0.0% 248.2% 0.0%
Net Income 46.55
13.55
13.55
63.90
63.90
growth rate -70.9% 0.0% 371.6% 0.0%
EPS
growth rate
Gross Profit 198.95
205.15
205.15
219.05
219.05
growth rate 3.1% 0.0% 6.8% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (20.10)

YOY Growth Grade:

F (15.79)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 36.04 36.04 13.88
EPS / Growth 8.4% 2.09 8.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 6.1% 6.1%
Future PE 2.00 13.04 13.04
Future EPS 2.31 3.78 3.78
Value Price
MOS %
1.14
-98.5%
12.18
-83.8%
12.18
-83.8%
MOS Price 0.57 6.09 6.09
IRT 30.66 18.95 18.95

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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