Companies - ICT Automatisering

Price

 
Price
€ 15,70
Change
€ 0,15
Change %
0,96%
Open
€ 15,55
High
€ 16,00
Low
€ 15,55
Volume
17.662

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.
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.

Key figures (2016)

 
The ratios below are calculated using the last known share price and the last known company financials.

Ratios per share

Price to Earnings
27,414
Price to Earnings (3 years)
30,543
Price to Earnings (5 years)
97,269
Price to earnings growth
0,422
Price/cashflow
17,319
Price/net cashflow
-120,477
Price/book value
3,142
Price to sales
1,531

Ratios for dividend

Dividend yield
2,10%
Pay out
57,62%

Valuation ratios

Market value/PE
3,142
Market value/turnover
1,531
Enterprise value/turnover
1,352

Return ratios

Return on private equity
11,46%
Return on total equity
6,33%
Profit margin
5,58%

Risk ratios

Solvability
0,552
Solvability
2,233
Current ratio
1,740
Debt to Equity
0,811

Value invest ratios

Grahams Number
€ 0,27
Grahams Value
€ -15,43
Grahams Product
86,139
Grahams Product (3 years)
95,972

2016

 

Profit and loss

Net profit (x 1 mln)
€ 5,01
Turnover (x 1 mln)
€ 89,73
Cashflow(x 1 mln)
€ 7,93
Net cashflow(x 1 mln)
€ -1,14

Balance

Private equity (x 1 mln)
€ 43,71
Foreign equity (x 1 mln)
€ 35,44
Current assets (x 1 mln)
€ 37,79
Current liabilities (x 1 mln)
€ 21,72
Working capital (x 1 mln)
€ 16,07
Balance total (x 1 mln)
€ 79,15

Share

Outstanding shares (x 1 mln)
8,748
Price year-end
€ 10,28
Dividend per share
€ 0,33
Earnings per share
€ 0,57
Cashflow per share
€ 0,91
Net cashflow per share
€ -0,13
Book value per share
€ 5,00
Stockmarket value (x 1 mln)
€ 89,93

History

 
Year
2016
2015
2014
2013
2012
Net profit (x 1 mln)
€ 5,01
€ 3,55
€ 4,93
€ -1,10
€ -5,33
Turnover (x 1 mln)
€ 89,73
€ 71,79
€ 63,04
€ 79,49
€ 77,83
Price year-end
€ 10,28
€ 8,40
€ 5,81
€ 4,75
€ 3,22
Year high
€ 11,38
€ 8,84
€ 6,17
€ 4,98
€ 3,50
Year low
€ 7,49
€ 5,70
€ 4,60
€ 2,80
€ 2,25
Outstanding shares (x 1 mln)
8,748
8,748
8,748
8,748
8,748
Price to Earnings
17,950
20,702
10,310
-37,736
-5,285
Earnings per share
€ 0,57
€ 0,41
€ 0,56
€ -0,13
€ -0,61
Dividends
€ 0,33
€ 0,24
€ 0,23
€ 0,15
-
Dividend yield
3,21%
2,86%
3,96%
3,16%
-
Pay out
57,62%
59,14%
40,81%
-119,29%
-
Private equity (x 1 mln)
€ 43,71
€ 35,50
€ 33,97
€ 30,33
€ 31,55
PE per share
€ 5,00
€ 4,06
€ 3,88
€ 3,47
€ 3,61
Balance total (x 1 mln)
€ 79,15
€ 58,23
€ 49,43
€ 47,24
€ 47,84
Stockmarket value (x 1 mln)
€ 89,93
€ 73,49
€ 50,83
€ 41,51
€ 28,17

Company analysis

 

Analysis of profit indicators

Average profit per share (10 years)
€ 0,25
Standard deviation average profit
€ 0,60 (239,54%)
Average annual growth rate
24,24%
Compound annual growth percentage
-2,76%
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