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ICT Automatisering

Price
 
Price € 2,45
Change € -0,08
Change % -3,16%
Open € 2,53
High € 2,53
Low € 2,42
Volume 29.723
Profile
 
Profile: The ICT Group provides knowledge since 1978 in information and communication technology. ICT operates with its 2 subsidiaries ICT Embedded BV and ICT Solutions B.V. internationally in the field of embedded software, industrial automation, telecommunications and administrative automation.
Site: http://www.ict.nl
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) € 2,07 Turnover (x 1 mln) € 80,23
Cashflow (x 1 mln) Tooltip € 2,86 Net cashflow (x 1 mln) Tooltip € 24,00

Balance

Private equity (x 1 mln) € 37,64 Foreign equity (x 1 mln) € 13,62
Current assets (x 1 mln) € 30,75 Current liabilities (x 1 mln) € 13,28
Working capital (x 1 mln) € 17,47 Balance total (x 1 mln) € 51,27

Share

Outstanding shares (x 1 mln) 8,748 Price year-end € 2,65
Dividend per share € 0,09 Earnings per share € 0,24
Dividend yield 3,40% Cashflow per share € 0,33
Intrinsic value € 4,30 Net cashflow per share € 2,74
Price/intrinsic value 0,616

Key figures

Price/earnings 11,199 Price/cashflow 8,106
Price/net cashflow 0,966 Stockmarket value (x 1 mln) € 23,18
Solvability Tooltip 0,734 Solvability Tooltip 3,764
Return on private equity 5,50% Return on total equity 4,04%
Current ratio 2,316 Market value/PE 0,616
Market value/turnover 0,289 Enterprise value/turnover 0,071
History
 
Year 2011 2010 2009 2008 2007
Net profit (x 1 mln) € 2,07 € 6,43 € -1,70 € 5,29 € 6,08
Turnover (x 1 mln) € 80,23 € 84,54 € 79,09 € 97,49 € 88,29
Price year-end € 2,65 € 5,17 € 4,75 € 4,71 € 10,55
Year high € 5,95 € 5,30 € 5,15 € 10,67 -
Year low € 2,45 € 3,88 € 2,25 € 4,38 -
Outstanding shares (x 1 mln) 8,748 8,748 8,748 8,549 8,273
Price/earnings 11,199 7,033 -24,501 7,615 14,353
Earnings per share € 0,24 € 0,74 € -0,19 € 0,62 € 0,74
Dividends € 0,09 € 0,29 - € 0,25 € 0,58
Dividend yield 3,40% 5,61% - 5,31% 5,50%
Pay out 38,03% 39,45% - 40,42% 78,91%
Private equity (x 1 mln) € 37,64 € 48,23 € 41,39 € 45,25 € 41,12
PE per share € 4,30 € 5,51 € 4,73 € 5,29 € 4,97
Balance total (x 1 mln) € 51,27 € 69,41 € 59,72 € 65,22 € 59,99
Stockmarket value (x 1 mln) € 23,18 € 45,22 € 41,55 € 40,27 € 87,28
Number of employees 790 868 940 972 941