IC Group A/S
IC Group A/S
0,00 %
38,80 DKK
0,00
Kurs
38,80
Hög
38,80
Förändring
0,00 %
Låg
38,80
Uppdaterad
2019-07-19
Öppen
38,80
Factsheet for IC Group A/S
Company Profile
Description
IC Group A/S is a Denmark-based company which operates in the apparel and fashion industry, focusing exclusively on the Premium segment. The group operates and develops 3 Premium brands, Peak Performance, Tiger of Sweden and By Malene Birger. In addition, the Group owns the 2 brands Saint Tropez and Designers Remix. The company's products are sold through more than 5,000 selling points, primarily within the Nordic region and in rest of Europe. The company distribution channels include wholesale, e-commerce, own retail, franchise, and outlet stores.
Key Stats
Website: http://www.icgroup.net
Headquarter country: Denmark
Employees: 1 583
Market Cap (at close 19-07-2019): DKK 590M
Fiscal Year Ends: juni
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 6,60 25,50 15,10 23,80 14,60
Forward Price/Earnings 19,80
Price/Free Cash Flow 2,50 12,00 28,30 18,40 17,20
Return on Assets 77,30 6,30 11,70 7,60 8,50
Return on Equity 107,10 12,30 23,90 16,40 20,00
Return on Invested Capital 102,00 10,90 20,50 14,10 16,80
Dividend


Dividend/Share:5,00
Ex. Dividend Date:2018-06-30
Trailing Dividend Yield:14,07
Payout Ratio:250,00
Date Currency Amount
2018-09-30 DKK 5,46
2017-09-30 DKK 5,00
2016-09-30 DKK 5,00
2015-09-30 DKK 4,00
2014-09-30 DKK 3,00
2013-09-30 DKK 2,00
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 1 531,00 2 749,00 2 665,00 2 638,00 2 563,40
Gross Profit 0,91 1,52 1,51 1,45 1,47
Gross Margin % 59,57% 55,26% 56,77% 54,81% 57,34%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 125,00 208,00 317,00 267,00 286,00
Net income 1 604,00 89,00 193,00 140,00 164,00
Basic Earnings Per Share 96,30 5,30 11,60 8,50 9,90
Operating Income 0,06 0,13 0,24 0,21 0,22
Operating Margin % 3,72% 4,55% 9,12% 7,85% 8,60%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 277,00 175,00 183,00 226,00 264,00
Capital Expenditures -61,00 -89,00 -91,00 -87,00 -99,00
Free Cash Flow 216,00 86,00 92,00 139,00 164,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets
Long Term Assets
Total Assets
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities
Long Term Liabilities
Total Liabilities
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings
Treasury Stock
Total Stockholder Equity
Net Tangible Assets