Icade (ICAD)

  20.90
   
  • Change Today:
     0.12
  • 52 Week High:  29.64
  • 52 Week Low:  18.58
  • Currency: Euro
  • Shares Issued: 74.54m
  • Volume: 113,221
  • Market Cap:  1,557.80m
  • Beta: 0.69

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
Revenue 1,431.80 1,505.60 1,598.70 1,481.80 1,327.20
Operating Profit/(Loss) 1,352.50 665.10 446.80 333.60 319.50
Profit Before Tax 1,256.20 569.80 348.80 293.20 302.40
Profit After Tax 1,222.60 535.40 317.60 45.70 225.50
           
Earnings per Share - Basic 2,392.00¢ 1,081.00¢ 641.00¢ 78.00¢ 247.00¢
Earnings per Share - Adjusted 2,392.00¢ 1,081.00¢ 641.00¢ 78.00¢ 247.00¢
           
Dividend per Share 730.00¢ 325.00¢ 325.00¢ 325.00¢ 97.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 135.70 139.20 463.30 243.30 112.70
Intangible Assets 91.90 101.20 173.80 187.30 139.40
Other Non-Current Assets 4,556.30 3,200.20 3,126.40 2,713.70 2,090.80
  4,783.90 3,440.60 3,763.50 3,144.30 2,342.90
Current Assets          
Inventories 477.10 385.00 391.00 345.80 250.10
Cash at Bank & in Hand 648.20 709.30 656.10 585.80 670.20
Other Current Assets 1,232.70 1,460.60 1,348.10 1,298.50 1,210.60
  2,358.00 2,554.90 2,395.20 2,230.10 2,130.90
           
Other Assets n/a n/a n/a n/a 20.50
Total Assets 7,141.90 5,995.50 6,158.70 5,374.40 4,494.30
Current Liabilities          
Borrowings 277.20 445.60 6.20 595.50 n/a
Other Current Liabilities 1,209.10 1,094.30 1,855.80 1,324.50 1,579.80
           
Current Liabilities 1,486.30 1,539.90 1,862.00 1,920.00 1,579.80
           
Net Current Assets c871.70 c1,015.00 c533.20 c310.10 c551.10
           
Borrowings 2,598.40 2,421.30 140.50 1,765.10 n/a
Other Non-Current Liabilities 223.20 213.90 2,677.20 261.30 1,128.30
Non-Current Liabilities 2,821.60 2,635.20 2,817.70 2,026.40 1,128.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,307.90 4,175.10 4,679.70 3,946.40 2,708.10
           
Net Assets 2,834.00 1,820.40 1,479.00 1,428.00 1,786.20
           
Shareholders Funds 2,833.20 1,809.90 1,468.90 1,419.80 1,591.70
           
Minority Interests/Other Equity 0.80 10.50 10.10 8.20 194.50
Total Equity 2,834.00 1,820.40 1,479.00 1,428.00 1,786.20
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 61.80 197.40 (84.50) 152.40 120.00
Net Cash Flow from Investing Activities 1,275.20 205.40 (467.00) (946.90) (696.60)
Net Cash Flow from Financing Activities (1,348.60) (40.20) 644.50 627.50 780.10
Net Increase/Decrease In Cash (11.60) 362.60 93.00 (167.00) 203.50
Ratios - based on IFRS 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 121% 69% 722% -68% n/a
Dividend Cover 3.28 3.33 1.97 0.24 2.55
Revenue per Share 1,920.96¢ 2,019.97¢ 2,144.88¢ 1,988.04¢ 1,780.62¢
Pre-Tax Profit per Share 1,685.37¢ 764.47¢ 467.96¢ 393.37¢ 405.71¢
Operating Margin 94.46% 44.18% 27.95% 22.51% 24.07%
Return on Capital Employed 22.36% 12.42% 24.02% 8.14% 18.36%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 124.62% n/a n/a 235.05% n/a
Operating Cash Flow per Share 82.91¢ 264.84¢ (113.37¢) 204.47¢ n/a
Cash Incr/Decr per Share (15.56¢) 486.48¢ 124.77¢ (224.05¢) 273.02¢
Net Asset Value per Share (exc. Intangibles) 3,678.91¢ 2,306.54¢ 1,751.11¢ 1,664.57¢ 2,209.41¢
Net Gearing 78.62% 119.21% -34.68% 125.00% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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