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Exact

Price
 
Price € 17,30
Change € 0,10
Change % 0,58%
Open € 17,25
High € 17,30
Low € 16,73
Volume 9.783
Profile
 
Profile: Exact Software was founded in 1984 and is a leading international producer of business software for small, medium and large organizations. Besides traditional, integrated solutions for Enterprise Resource Planning (ERP), Exact develops related software solutions such as Human Resource Management (HRM), Customer Relationship Management (CRM), project management and electronic workflow.
Site: http://www.exactsoftware.com
Industry: Software
Description: Companies in the software industry are designing software applications and enterprise software, databases and operating software. Because of the ongoing developments in new technologies, software companies are investing quite a lot in research and development.
2011
 

Profit and loss

Net profit (x 1 mln) € 14,84 Turnover (x 1 mln) € 215,60
Cashflow (x 1 mln) Tooltip € 41,28 Net cashflow (x 1 mln) Tooltip € 97,00

Balance

Private equity (x 1 mln) € 113,93 Foreign equity (x 1 mln) € 98,85
Current assets (x 1 mln) € 99,16 Current liabilities (x 1 mln) € 88,79
Working capital (x 1 mln) € 10,37 Balance total (x 1 mln) € 212,77

Share

Outstanding shares (x 1 mln) 22,830 Price year-end € 16,00
Dividend per share € 1,46 Earnings per share € 0,65
Dividend yield 9,13% Cashflow per share € 1,81
Intrinsic value € 4,99 Net cashflow per share € 4,25
Price/intrinsic value 3,206

Key figures

Price/earnings 24,610 Price/cashflow 8,848
Price/net cashflow 3,766 Stockmarket value (x 1 mln) € 365,28
Solvability Tooltip 0,535 Solvability Tooltip 2,152
Return on private equity 13,03% Return on total equity 6,98%
Current ratio 1,117 Market value/PE 3,206
Market value/turnover 1,694 Enterprise value/turnover 1,646
History
 
Year 2011 2010 2009 2008 2007
Net profit (x 1 mln) € 14,84 € 33,39 € 33,84 € 36,45 € 93,22
Turnover (x 1 mln) € 215,60 € 228,20 € 232,52 € 260,97 € 252,11
Price year-end € 16,00 € 20,55 € 18,60 € 13,18 € 24,77
Year high € 23,95 € 21,99 € 19,70 € 29,00 € 31,45
Year low € 15,50 € 17,06 € 13,00 € 12,51 € 22,80
Outstanding shares (x 1 mln) 22,830 22,822 23,620 23,618 24,032
Price/earnings 24,610 14,046 12,982 8,541 6,386
Earnings per share € 0,65 € 1,46 € 1,43 € 1,54 € 3,88
Dividends € 1,46 € 2,02 € 1,47 € 1,56 € 1,59
Dividend yield 9,13% 9,83% 7,90% 11,84% 6,42%
Pay out 224,56% 138,07% 102,60% 101,09% 40,99%
Private equity (x 1 mln) € 113,93 € 145,12 € 136,74 € 137,92 € 162,94
PE per share € 4,99 € 6,36 € 5,79 € 5,84 € 6,78
Balance total (x 1 mln) € 212,77 € 239,03 € 230,25 € 238,56 € 275,02
Stockmarket value (x 1 mln) € 365,28 € 468,99 € 439,33 € 311,29 € 595,27
Number of employees 1.786 1.800 2.200 2.500 2.609