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How does CDMGF make money? Does CDMGF have pricing power? What's the Earnings Whisper? Will CDMGF profit more as the business scales? What is CDMGF's management track record? Is CDMGF's current price justified?

Icade S.A.

$20.15 -$4.85 (-19.40%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$20.15

Day Range

$20.15$22.75

Year Range

$20.15$25.9

Market Cap

1.53B

AVG Volume

Trailing/Forward PE

-6.79/7.24

PEG ratio

2.17

Dividend Yield

11.44%

Next Earnings Date

2027-02-22

Primary Exchange

Other OTC

Revenue (EUR)

CDMGF Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	687.67M
25 Q4	706.64M
25 Q2	623.5M
24 Q4	754.8M
24 Q2	696.8M
23 Q4	869.8M
23 Q2	787.1M
22 Q4	1.09B
22 Q2	875.1M
21 Q4	832.7M

Net Income (EUR)

CDMGF Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	-155.67M
25 Q4	-31.29M
25 Q2	-91.7M
24 Q4	-95.4M
24 Q2	-180.5M
23 Q4	-773.4M
23 Q2	-349M
22 Q4	-296.6M
22 Q2	350.7M
21 Q4	212M

Operating Income (EUR)

CDMGF Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	95.76M
25 Q4	349.6M
25 Q2	-73.3M
24 Q4	-99M
24 Q2	-222M
23 Q4	-1.41B
23 Q2	142.7M
22 Q4	311.3M
22 Q2	317.2M
21 Q4	299M

EBITDA (EUR)

CDMGF EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	-111.33M
25 Q4	-148M
25 Q2	137.9M
24 Q4	-225.8M
24 Q2	65M
23 Q4	125.7M
23 Q2	156.5M
22 Q4	159.6M
22 Q2	168.4M
21 Q4	138M

Cash Flows (EUR)

CDMGF Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	-299.55K
25 Q4	63.48M
25 Q2	66.6M
24 Q4	156.6M
24 Q2	9.6M
23 Q4	34.8M
23 Q2	-16.5M
22 Q4	13.8M
22 Q2	-248M
21 Q4	-402.3M

EPS (EUR)

CDMGF EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	-2.05
25 Q4	-0.41
25 Q2	-1.21
24 Q4	-1.26
24 Q2	-2.38
23 Q4	-10.21
23 Q2	-4.61
22 Q4	-3.92
22 Q2	4.62
21 Q4	2.8

Expenses (EUR)

CDMGF Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	95.06M
25 Q4	184.53M
25 Q2	191.6M
24 Q4	-88.1M
24 Q2	288.3M
23 Q4	322.8M
23 Q2	388.7M
22 Q4	465.4M
22 Q2	445.4M
21 Q4	966.3M

Cash & Debt (EUR)

CDMGF Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	779.73M
25 Q4	850.38M
25 Q2	1.06B
24 Q4	1.23B
24 Q2	1.15B
23 Q4	1.98B
23 Q2	667.2M
22 Q4	1.08B
22 Q2	975M
21 Q4	655.7M

Debt ratios

CDMGF Debt ratios by quarter
Period	Debt ratios
26 Q2	-9.27
25 Q4	-20.69
25 Q2	35.48
24 Q4	28.85
24 Q2	7.13
23 Q4	5.16
23 Q2	7.69
22 Q4	8.75
22 Q2	7.47
21 Q4	6.87

Margins

CDMGF Margins by quarter
Period	Margins
26 Q2	25.41%
25 Q4	18.52%
25 Q2	35.49%
24 Q4	31.96%
24 Q2	37.4%
23 Q4	28.41%
23 Q2	27.65%
22 Q4	38.01%
22 Q2	46.36%
21 Q4	47.34%

Return on Capital

CDMGF Return on Capital by quarter
Period	Return on Capital
26 Q2	-4.36%
25 Q4	-0.8%
25 Q2	-2.33%
24 Q4	-2.19%
24 Q2	-4.01%
23 Q4	-15.26%
23 Q2	-4.47%
22 Q4	-3.42%
22 Q2	3.96%
21 Q4	2.45%

Shares Outstanding

CDMGF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	86.59M
25 Q4	75.92M
25 Q2	75.79M
24 Q4	75.77M
24 Q2	75.77M
23 Q4	75.78M
23 Q2	75.77M
22 Q4	75.69M
22 Q2	75.69M
21 Q4	75.7M

Dividends (EUR)

CDMGF Dividends (EUR) by quarter
Period	Dividends (EUR)
Jun 26	0.68
Jun 26	1.5
Jul 25	2.53
Mar 25	2.33
Jul 24	2.61
Mar 24	2.63
Jul 23	1.81
Jul 23	0.56
Feb 23	2.29
Jul 22	0.95

Book Value Per Share (EUR)

CDMGF Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	41.23
25 Q4	51.37
25 Q2	51.9
24 Q4	57.59
24 Q2	59.41
23 Q4	66.88
23 Q2	103.1
22 Q4	114.74
22 Q2	117.06
21 Q4	114.13

Total Assets (EUR)

CDMGF Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	8.93B
25 Q4	9.56B
25 Q2	10.13B
24 Q4	10.52B
24 Q2	10.82B
23 Q4	11.6B
23 Q2	17.53B
22 Q4	18.22B
22 Q2	18.31B
21 Q4	17.61B

PE Ratio

CDMGF PE Ratio by quarter
Period	PE Ratio
Sep 23	5.7
Sep 23	5.69
Sep 23	5.67
Sep 23	5.4
Aug 23	5.39
Aug 23	5.37
Aug 23	5.74
Aug 23	5.7
Jul 23	5.7
Jul 23	5.65
Jul 23	5.59
Jul 23	5.73
Jun 23	6.9
Jun 23	6.91
Jun 23	6.88
Jun 23	7
Jun 23	7.03
May 23	7.02
May 23	6.96
May 23	6.94
May 23	6.83
Apr 23	7.13
Apr 23	7.15
Apr 23	7.12
Apr 23	7.17
Mar 23	7.22
Mar 23	4.47
Mar 23	4.51
Mar 23	4.53
Mar 23	4.53
Feb 23	3.95
Feb 23	3.9
Feb 23	3.91
Feb 23	3.86
Jan 23	3.84
Jan 23	3.84
Jan 23	3.85
Jan 23	3.92
Dec 22	3.9
Dec 22	3.93
Dec 22	3.94
Dec 22	3.96
Dec 22	3.96
Nov 22	4.01
Nov 22	4.04
Nov 22	4.03
Nov 22	3.5
Oct 22	3.5
Oct 22	3.54
Oct 22	3.44
Oct 22	3.67
Sep 22	3.65
Sep 22	7
Sep 22	7.84
Sep 22	7.82
Sep 22	7.9
Aug 22	8.76
Aug 22	8.69
Aug 22	8.51
Aug 22	8.41
Jul 22	8.37
Jul 22	8.38
Jul 22	8.49
Jul 22	8.41
Jul 22	8.22
Jun 22	8.11
Jun 22	8.16
Jun 22	9.86
Jun 22	9.68
May 22	9.67
May 22	10.79
May 22	10.94
May 22	10.79
Apr 22	10.8
Apr 22	9.94
Apr 22	9.91
Apr 22	9.87
Apr 22	9.71
Mar 22	14.21
Mar 22	14.11
Mar 22	14.31
Mar 22	14.49
Feb 22	15.32
Feb 22	15.63
Feb 22	15.59
Feb 22	15.42
Jan 22	17.51
Jan 22	17.2
Jan 22	17.09
Jan 22	15.64
Dec 21	15.62
Dec 21	15.68
Dec 21	17.56
Dec 21	17.43
Dec 21	17.44
Nov 21	17.44
Nov 21	17.49
Nov 21	17.64
Nov 21	17.45
Oct 21	17.47

Free Cash Flow Yield

CDMGF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	22.52%
Sep 26	22.51%
Aug 26	22.44%
Aug 26	22.62%
Aug 26	22.41%
Aug 26	22.39%
Jul 26	22.33%
Jul 26	22.03%
Jul 26	22.16%
Jul 26	22.12%
Jul 26	19.62%
Jun 26	19.53%
Jun 26	19.67%
Jun 26	19.85%
Jun 26	19.77%
May 26	20%
May 26	19.91%
May 26	19.95%
May 26	20.22%
May 26	18.39%
Apr 26	18.39%
Apr 26	18.46%
Apr 26	18.4%
Apr 26	18.11%
Mar 26	16.34%
Mar 26	16.42%
Mar 26	16.24%
Mar 26	16.49%
Feb 26	16.78%
Feb 26	16.72%
Feb 26	16.41%
Feb 26	16.69%
Jan 26	16.74%
Jan 26	16.71%
Jan 26	16.39%
Jan 26	16.44%
Jan 26	16.56%
Dec 25	16.63%
Dec 25	17.37%
Dec 25	17.42%
Dec 25	17.28%
Nov 25	17.21%
Nov 25	17.08%
Nov 25	17.1%
Nov 25	15.77%
Oct 25	15.79%
Oct 25	15.86%
Oct 25	18.18%
Oct 25	18.14%
Oct 25	16.5%
Sep 25	11.34%
Sep 25	11.68%
Sep 25	11.67%
Sep 25	10.8%
Aug 25	10.77%
Aug 25	10.8%
Aug 25	10.78%
Aug 25	12.2%
Aug 25	11.96%
Jul 25	12.12%
Jul 25	12%
Jul 25	10.88%
Jul 25	10.95%
Jun 25	10.91%
Jun 25	12.5%
Jun 25	12.53%
Jun 25	12.36%
May 25	12.31%
May 25	12.33%
May 25	12.11%
May 25	12.2%
May 25	12.26%
Apr 25	12.33%
Apr 25	12.34%
Apr 25	12.33%
Apr 25	11.89%
Mar 25	2.66%
Mar 25	2.83%
Mar 25	2.85%
Mar 25	2.83%
Feb 25	2.45%
Feb 25	2.57%
Feb 25	2.41%
Feb 25	2.37%
Jan 25	2.38%
Jan 25	2.46%
Jan 25	2.54%
Jan 25	2.54%
Jan 25	2.55%
Dec 24	2.58%
Dec 24	2.37%
Dec 24	2.39%
Dec 24	2.4%
Nov 24	2.44%
Nov 24	1.98%
Nov 24	2%
Nov 24	2.03%
Nov 24	2.06%
Oct 24	2.05%
Oct 24	2.06%

Price to Sales

CDMGF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.47
Sep 26	0.47
Aug 26	0.47
Aug 26	0.47
Aug 26	0.48
Aug 26	0.48
Jul 26	0.48
Jul 26	0.48
Jul 26	0.48
Jul 26	0.48
Jul 26	0.54
Jun 26	0.55
Jun 26	0.54
Jun 26	0.54
Jun 26	0.54
May 26	0.53
May 26	0.54
May 26	0.53
May 26	0.53
May 26	0.58
Apr 26	0.58
Apr 26	0.58
Apr 26	0.58
Apr 26	0.59
Mar 26	0.56
Mar 26	0.55
Mar 26	0.56
Mar 26	0.55
Feb 26	0.54
Feb 26	0.54
Feb 26	0.55
Feb 26	0.54
Jan 26	0.54
Jan 26	0.54
Jan 26	0.55
Jan 26	0.55
Jan 26	0.55
Dec 25	0.55
Dec 25	0.52
Dec 25	0.52
Dec 25	0.53
Nov 25	0.53
Nov 25	0.53
Nov 25	0.53
Nov 25	0.58
Oct 25	0.58
Oct 25	0.57
Oct 25	0.5
Oct 25	0.5
Oct 25	0.55
Sep 25	0.52
Sep 25	0.51
Sep 25	0.51
Sep 25	0.55
Aug 25	0.55
Aug 25	0.55
Aug 25	0.55
Aug 25	0.49
Aug 25	0.5
Jul 25	0.49
Jul 25	0.49
Jul 25	0.55
Jul 25	0.54
Jun 25	0.54
Jun 25	0.47
Jun 25	0.47
Jun 25	0.48
May 25	0.48
May 25	0.48
May 25	0.49
May 25	0.49
May 25	0.48
Apr 25	0.48
Apr 25	0.48
Apr 25	0.48
Apr 25	0.5
Mar 25	0.46
Mar 25	0.43
Mar 25	0.43
Mar 25	0.43
Feb 25	0.5
Feb 25	0.47
Feb 25	0.5
Feb 25	0.51
Jan 25	0.51
Jan 25	0.49
Jan 25	0.48
Jan 25	0.48
Jan 25	0.47
Dec 24	0.47
Dec 24	0.51
Dec 24	0.51
Dec 24	0.5
Nov 24	0.5
Nov 24	0.61
Nov 24	0.61
Nov 24	0.6
Nov 24	0.59
Oct 24	0.59
Oct 24	0.59

EV/EBITDA

CDMGF EV/EBITDA by quarter
Period	EV/EBITDA
Mar 26	51.42
Mar 26	51.33
Mar 26	51.52
Mar 26	51.27
Feb 26	50.99
Feb 26	51.05
Feb 26	51.34
Feb 26	51.08
Jan 26	51.03
Jan 26	51.06
Jan 26	51.37
Jan 26	51.32
Jan 26	51.2
Dec 25	51.14
Dec 25	50.46
Dec 25	50.42
Dec 25	50.55
Nov 25	50.61
Nov 25	50.72
Nov 25	50.7
Nov 25	51.99
Oct 25	51.97
Oct 25	51.9
Oct 25	49.8
Oct 25	49.83
Oct 25	51.26
Sep 25	42.25
Sep 25	41.85
Sep 25	41.87
Sep 25	42.92
Aug 25	42.96
Aug 25	42.92
Aug 25	42.94
Aug 25	41.3
Aug 25	41.56
Jul 25	41.39
Jul 25	41.51
Jul 25	42.81
Jul 25	42.73
Jun 25	42.78
Jun 25	41
Jun 25	40.97
Jun 25	41.14
May 25	41.19
May 25	41.17
May 25	41.39
May 25	41.3
May 25	41.24
Apr 25	41.17
Apr 25	41.17
Apr 25	41.17
Apr 25	41.63
Mar 25	10.22
Mar 25	10.03
Mar 25	10.02
Mar 25	10.03
Feb 25	10.49
Feb 25	10.33
Feb 25	10.54
Feb 25	10.6
Jan 25	10.59
Jan 25	10.47
Jan 25	10.36
Jan 25	10.37
Jan 25	10.35
Dec 24	10.31
Dec 24	10.6
Dec 24	10.57
Dec 24	10.55
Nov 24	10.49
Nov 24	11.29
Nov 24	11.24
Nov 24	11.17
Nov 24	11.12
Oct 24	11.14
Oct 24	11.11
Oct 24	11.09
Oct 24	11.08
Sep 24	7.73
Sep 24	7.73
Sep 24	7.75
Sep 24	7.75
Aug 24	7.76
Aug 24	7.72
Aug 24	7.67
Aug 24	7.69
Aug 24	7.7
Jul 24	7.71
Jul 24	7.7
Jul 24	7.7
Jul 24	7.71
Jun 24	8.71
Jun 24	8.71
Jun 24	8.71
Jun 24	8.68
May 24	8.66
May 24	8.66
May 24	8.66
May 24	8.5
May 24	8.28

Price/Operating Cashflow

CDMGF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	1.93
Sep 26	1.93
Aug 26	1.94
Aug 26	1.92
Aug 26	1.94
Aug 26	1.94
Jul 26	1.95
Jul 26	1.97
Jul 26	1.96
Jul 26	1.97
Jul 26	2.22
Jun 26	2.23
Jun 26	2.21
Jun 26	2.19
Jun 26	2.2
May 26	2.17
May 26	2.18
May 26	2.18
May 26	2.15
May 26	2.36
Apr 26	2.36
Apr 26	2.36
Apr 26	2.36
Apr 26	2.4
Mar 26	2.76
Mar 26	2.74
Mar 26	2.78
Mar 26	2.73
Feb 26	2.69
Feb 26	2.7
Feb 26	2.75
Feb 26	2.7
Jan 26	2.69
Jan 26	2.7
Jan 26	2.75
Jan 26	2.74
Jan 26	2.72
Dec 25	2.71
Dec 25	2.59
Dec 25	2.59
Dec 25	2.61
Nov 25	2.62
Nov 25	2.64
Nov 25	2.64
Nov 25	2.86
Oct 25	2.85
Oct 25	2.84
Oct 25	2.48
Oct 25	2.49
Oct 25	2.73
Sep 25	2.41
Sep 25	2.34
Sep 25	2.34
Sep 25	2.53
Aug 25	2.54
Aug 25	2.53
Aug 25	2.54
Aug 25	2.24
Aug 25	2.29
Jul 25	2.26
Jul 25	2.28
Jul 25	2.51
Jul 25	2.5
Jun 25	2.51
Jun 25	2.19
Jun 25	2.18
Jun 25	2.21
May 25	2.22
May 25	2.22
May 25	2.26
May 25	2.24
May 25	2.23
Apr 25	2.22
Apr 25	2.22
Apr 25	2.22
Apr 25	2.3
Mar 25	2.14
Mar 25	2.01
Mar 25	1.99
Mar 25	2.01
Feb 25	2.32
Feb 25	2.21
Feb 25	2.36
Feb 25	2.4
Jan 25	2.39
Jan 25	2.31
Jan 25	2.23
Jan 25	2.24
Jan 25	2.22
Dec 24	2.2
Dec 24	2.4
Dec 24	2.38
Dec 24	2.36
Nov 24	2.32
Nov 24	2.87
Nov 24	2.84
Nov 24	2.79
Nov 24	2.76
Oct 24	2.77
Oct 24	2.75

Price to Book

CDMGF Price to Book by quarter
Period	Price to Book
Sep 26	0.34
Sep 26	0.34
Aug 26	0.34
Aug 26	0.34
Aug 26	0.34
Aug 26	0.34
Jul 26	0.34
Jul 26	0.34
Jul 26	0.34
Jul 26	0.34
Jul 26	0.39
Jun 26	0.39
Jun 26	0.39
Jun 26	0.38
Jun 26	0.38
May 26	0.38
May 26	0.38
May 26	0.38
May 26	0.38
May 26	0.41
Apr 26	0.41
Apr 26	0.41
Apr 26	0.41
Apr 26	0.42
Mar 26	0.42
Mar 26	0.41
Mar 26	0.42
Mar 26	0.41
Feb 26	0.41
Feb 26	0.41
Feb 26	0.41
Feb 26	0.41
Jan 26	0.41
Jan 26	0.41
Jan 26	0.42
Jan 26	0.41
Jan 26	0.41
Dec 25	0.41
Dec 25	0.39
Dec 25	0.39
Dec 25	0.39
Nov 25	0.4
Nov 25	0.4
Nov 25	0.4
Nov 25	0.43
Oct 25	0.43
Oct 25	0.43
Oct 25	0.37
Oct 25	0.38
Oct 25	0.41
Sep 25	0.37
Sep 25	0.36
Sep 25	0.36
Sep 25	0.39
Aug 25	0.39
Aug 25	0.39
Aug 25	0.39
Aug 25	0.35
Aug 25	0.35
Jul 25	0.35
Jul 25	0.35
Jul 25	0.39
Jul 25	0.39
Jun 25	0.39
Jun 25	0.34
Jun 25	0.34
Jun 25	0.34
May 25	0.34
May 25	0.34
May 25	0.35
May 25	0.35
May 25	0.34
Apr 25	0.34
Apr 25	0.34
Apr 25	0.34
Apr 25	0.36
Mar 25	0.35
Mar 25	0.33
Mar 25	0.33
Mar 25	0.33
Feb 25	0.38
Feb 25	0.36
Feb 25	0.38
Feb 25	0.39
Jan 25	0.39
Jan 25	0.38
Jan 25	0.36
Jan 25	0.37
Jan 25	0.36
Dec 24	0.36
Dec 24	0.39
Dec 24	0.39
Dec 24	0.39
Nov 24	0.38
Nov 24	0.47
Nov 24	0.46
Nov 24	0.46
Nov 24	0.45
Oct 24	0.45
Oct 24	0.45

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