ICT
EURONEXT:ICT
ICT Group N.V.
- Stock
Last Close
14.45
01/01 00:00
Volume Today
543
Avg: 5.06K
PE Ratio
31.16
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.68 - | 1.28 24.20% | 1.23 3.33% | 1.13 8.05% | 1.29 13.53% | 1.36 5.49% | 1.25 7.96% | 1.22 2.27% | |
cash conversion cycle | -10.60 - | -22.87 115.77% | -18.26 20.16% | -20.46 12.07% | -18.78 8.20% | -85.20 353.57% | -76.52 10.19% | -15.24 80.08% | |
cash per share | 1.16 - | 1.30 11.94% | 0.73 43.60% | 0.62 15.42% | 0.69 11.24% | 0.65 4.91% | 0.57 12.96% | 1.34 134.68% | |
company equity multiplier | 1.56 - | 1.46 6.59% | 1.64 12.74% | 1.81 10.39% | 1.71 5.48% | 1.76 3.05% | 2.28 29.32% | 2.20 3.73% | |
days of inventory outstanding | 8.66 - | 3.74 56.81% | 0.65 82.73% | ||||||
days of payables outstanding | 10.60 - | 22.87 115.77% | 18.26 20.16% | 20.46 12.07% | 18.78 8.20% | 93.86 399.67% | 80.26 14.49% | 15.88 80.21% | |
days of sales outstanding | |||||||||
dividend yield | 0.03 - | 0.03 6.07% | 0.02 15.66% | 0.02 29.58% | 0.02 51.02% | 0.02 12.04% | |||
ebit per revenue | 0.00 - | 0.01 618.05% | 0.07 557.08% | 0.08 14.53% | 0.07 13.68% | 0.09 29.23% | 0.03 65.69% | 0.04 36.57% | |
ebt per ebit | 1.06 - | 5.25 395.46% | 0.93 82.23% | 0.84 10.38% | 1.04 23.86% | 1.00 3.61% | 0.78 22.28% | 0.90 16.17% | |
effective tax rate | 9.62 - | -1.21 112.58% | 0.24 120.08% | 0.28 16.68% | 0.25 10.22% | 0.18 28.86% | 0.28 53.87% | 0.28 0.38% | |
enterprise value multiple | 43.63 - | 40.53 7.11% | 10.23 74.75% | 9.47 7.50% | 11.71 23.70% | 6.09 47.95% | 7.81 28.12% | 5.77 26.07% | |
fixed asset turnover | 68.41 - | 50.60 26.04% | 53.53 5.80% | 36.22 32.33% | 36.04 0.51% | 32.32 10.33% | 9.26 71.35% | 8.63 6.80% | |
free cash flow per share | -0.04 - | -0.10 126.27% | -0.07 32.46% | -0.17 164.03% | -0.23 35.06% | -0.29 24.49% | -0.35 20.92% | -0.39 10.30% | |
gross profit margin | 0.35 - | 0.38 7.53% | 0.40 6.19% | 0.40 0.30% | 0.39 2.99% | 0.88 125.46% | 0.83 5.69% | 0.31 62.44% | |
interest coverage | 10.73 - | 168 1,466.10% | 14.88 91.15% | 14.78 0.64% | 56.36 281.30% | 89.38 58.61% | 4.25 95.25% | 7.73 82.02% | |
inventory turnover | 42.15 - | 97.60 131.54% | 565.02 478.94% | ||||||
long term debt to capitalization | 0.06 - | 0.13 121.99% | 0.08 39.16% | 0.08 2.85% | 0.20 135.57% | 0.16 21.15% | |||
net income per ebt | -8.62 - | 2.21 125.64% | 0.76 65.73% | 0.72 5.35% | 0.75 4.04% | 0.82 9.85% | 0.72 11.91% | 0.72 0.15% | |
net profit margin | -0.01 - | 0.12 1,012.33% | 0.05 59.98% | 0.05 2.85% | 0.05 11.23% | 0.07 36.84% | 0.02 76.51% | 0.03 58.41% | |
operating cash flow per share | |||||||||
operating cycle | 8.66 - | 3.74 56.81% | 0.65 82.73% | ||||||
operating profit margin | 0.00 - | 0.01 618.05% | 0.07 557.08% | 0.08 14.53% | 0.07 13.68% | 0.09 29.23% | 0.03 65.69% | 0.04 36.57% | |
payables turnover | 34.44 - | 15.96 53.65% | 19.99 25.25% | 17.84 10.77% | 19.43 8.93% | 3.89 79.99% | 4.55 16.95% | 22.98 405.24% | |
pretax profit margin | 0.00 - | 0.06 3,457.62% | 0.07 16.78% | 0.07 2.64% | 0.07 6.91% | 0.09 24.57% | 0.02 73.34% | 0.04 58.65% | |
price fair value | 1.37 - | 1.50 9.31% | 2.07 38.37% | 2.10 1.60% | 2.65 25.87% | 1.82 31.28% | 1.99 9.39% | 1.71 14.21% | |
receivables turnover | |||||||||
return on assets | -0.02 - | 0.16 791.54% | 0.06 61.32% | 0.05 10.67% | 0.07 26.28% | 0.10 44.35% | 0.02 78.38% | 0.03 54.82% | |
return on capital employed | 0.00 - | 0.02 408.27% | 0.12 543.45% | 0.13 1.70% | 0.12 0.61% | 0.18 47.52% | 0.06 69.24% | 0.08 33.72% | |
return on equity | -0.04 - | 0.23 745.97% | 0.10 56.39% | 0.10 1.38% | 0.12 19.36% | 0.18 48.76% | 0.05 72.04% | 0.07 49.04% | |
total debt to capitalization | 0.08 - | 0.18 125.02% | 0.13 27.26% | 0.14 5.06% | 0.31 129.01% | 0.27 13.95% |
All numbers in EUR (except ratios and percentages)