ICTA.ST - ICTA AB (publ)

Stockholm - Stockholm Real Time Price. Currency in SEK
Currency in SEK

Valuation Measures

Market Cap (intraday) 5117.51M
Enterprise Value 3190.73M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.34
Price/Book (mrq)0.84
Enterprise Value/Revenue 30.56
Enterprise Value/EBITDA 67.09

Trading Information

Stock Price History

Beta (3Y Monthly) 0.61
52-Week Change 31.01%
S&P500 52-Week Change 33.22%
52 Week High 310.35
52 Week Low 36.40
50-Day Moving Average 38.36
200-Day Moving Average 38.51

Share Statistics

Avg Vol (3 month) 32.96k
Avg Vol (10 day) 3865
Shares Outstanding 514.62M
Float 2.77M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.50
Trailing Annual Dividend Yield 36.25%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4May 12, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -10.10%
Operating Margin (ttm)5.29%

Management Effectiveness

Return on Assets (ttm)3.76%
Return on Equity (ttm)-22.09%

Income Statement

Revenue (ttm)343.36M
Revenue Per Share (ttm)23.98
Quarterly Revenue Growth (yoy)20.90%
Gross Profit (ttm)297.05M
EBITDA 26.91M
Net Income Avi to Common (ttm)-34.69M
Diluted EPS (ttm)-2.42
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.49M
Total Cash Per Share (mrq)0.79
Total Debt (mrq)84.9M
Total Debt/Equity (mrq)61.41
Current Ratio (mrq)0.80
Book Value Per Share (mrq)9.43

Cash Flow Statement

Operating Cash Flow (ttm)22.87M
Levered Free Cash Flow (ttm)15.68M