Companies - ICT Automatisering

Price

 
Price
€ 13,65
Change
€ 0,06
Change %
0,45%
Open
€ 13,23
High
€ 13,70
Low
€ 13,23
Volume
7.442

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 (2015)

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

Ratios per share

Price to Earnings
33,637
Price to Earnings (3 years)
48,541
Price to Earnings (5 years)
-95,223
Price to earnings growth
0,520
Price/cashflow
22,237
Price/net cashflow
1,782
Price/book value
3,364
Price to sales
1,663

Ratios for dividend

Dividend yield
1,76%
Pay out
59,14%

Valuation ratios

Market value/PE
3,364
Market value/turnover
1,663
Enterprise value/turnover
1,466

Return ratios

Return on private equity
10,00%
Return on total equity
6,10%
Profit margin
4,94%

Risk ratios

Solvability
0,610
Solvability
2,562
Current ratio
1,814
Debt to Equity
0,640

Value invest ratios

Grahams Number
€ 1,02
Grahams Value
€ -12,63
Grahams Product
113,143
Grahams Product (3 years)
163,275

2015

 

Profit and loss

Net profit (x 1 mln)
€ 3,55
Turnover (x 1 mln)
€ 71,79
Cashflow(x 1 mln)
€ 5,37
Net cashflow(x 1 mln)
€ 67,00

Balance

Private equity (x 1 mln)
€ 35,50
Foreign equity (x 1 mln)
€ 22,73
Current assets (x 1 mln)
€ 31,62
Current liabilities (x 1 mln)
€ 17,43
Working capital (x 1 mln)
€ 14,19
Balance total (x 1 mln)
€ 58,23

Share

Outstanding shares (x 1 mln)
8,748
Price year-end
€ 8,40
Dividend per share
€ 0,24
Earnings per share
€ 0,41
Cashflow per share
€ 0,61
Net cashflow per share
€ 7,66
Book value per share
€ 4,06
Stockmarket value (x 1 mln)
€ 73,49

History

 
Year
2015
2014
2013
2012
2011
Net profit (x 1 mln)
€ 3,55
€ 4,93
€ -1,10
€ -5,33
€ -8,32
Turnover (x 1 mln)
€ 71,79
€ 63,04
€ 79,49
€ 77,83
€ 80,23
Price year-end
€ 8,40
€ 5,81
€ 4,75
€ 3,22
€ 2,65
Year high
€ 8,84
€ 6,17
€ 4,98
€ 3,50
€ 5,95
Year low
€ 5,70
€ 4,60
€ 2,80
€ 2,25
€ 2,45
Outstanding shares (x 1 mln)
8,748
8,748
8,748
8,748
8,748
Price to Earnings
20,702
10,310
-37,736
-5,285
-2,786
Earnings per share
€ 0,41
€ 0,56
€ -0,13
€ -0,61
€ -0,95
Dividends
€ 0,24
€ 0,23
€ 0,15
-
€ 0,09
Dividend yield
2,86%
3,96%
3,16%
-
3,40%
Pay out
59,14%
40,81%
-119,29%
-
-9,46%
Private equity (x 1 mln)
€ 35,50
€ 33,97
€ 30,33
€ 31,55
€ 37,70
PE per share
€ 4,06
€ 3,88
€ 3,47
€ 3,61
€ 4,31
Balance total (x 1 mln)
€ 58,23
€ 49,43
€ 47,24
€ 47,84
€ 53,43
Stockmarket value (x 1 mln)
€ 73,49
€ 50,83
€ 41,51
€ 28,17
€ 23,18

Company analysis

 

Analysis of profit indicators

Average profit per share (10 years)
€ 0,28
Standard deviation average profit
€ 0,62 (222,21%)
Average annual growth rate
23,44%
Compound annual growth percentage
-7,41%