Kapsch TrafficCom AG (VIE: KTCG)
Austria
· Delayed Price · Currency is EUR 8.44
+0.02 (0.24%)
Sep 4, 2024, 5:35 PM CET
Kapsch TrafficCom AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 4, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 121 | 158 | 170 | 324 | 268 | 353 | Upgrade
|
| Market Cap Growth | -18.70% | -7.46% | -47.34% | 20.95% | -24.15% | 41.32% | Upgrade
|
| Enterprise Value | 232 | 785 | 650 | 705 | 768 | 817 | Upgrade
|
| Last Close Price | 8.44 | 21.10 | 22.01 | 39.65 | 31.16 | 38.74 | Upgrade
|
| PE Ratio | 6.07 | -3.00 | 9.80 | 8.81 | 7.11 | 6.30 | Upgrade
|
| PS Ratio | 0.21 | 1.85 | 1.27 | 1.16 | 1.46 | 1.46 | Upgrade
|
| PB Ratio | 1.42 | 0.42 | 0.34 | 0.62 | 0.55 | 0.76 | Upgrade
|
| P/FCF Ratio | 1.59 | -1.71 | -1.65 | -3.04 | -3.45 | -1.98 | Upgrade
|
| P/OCF Ratio | -11.36 | -2.89 | -2.41 | -7.08 | -7.72 | -8.84 | Upgrade
|
| EV/Sales Ratio | 0.42 | 9.20 | 4.85 | 2.53 | 4.19 | 3.38 | Upgrade
|
| EV/EBITDA Ratio | 17.41 | -56.54 | -58.13 | 23.07 | -52.90 | -76.66 | Upgrade
|
| EV/EBIT Ratio | -111.25 | -53.37 | -53.72 | 23.72 | -50.46 | -72.29 | Upgrade
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| EV/FCF Ratio | 3.06 | -8.51 | -6.31 | -6.63 | -9.91 | -4.60 | Upgrade
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| Debt / Equity Ratio | 1.49 | 2.07 | 1.69 | 1.58 | 1.55 | 1.52 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 25.52 | - | - | Upgrade
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| Debt / FCF Ratio | -9.70 | -8.50 | -8.21 | -7.77 | -9.64 | -3.96 | Upgrade
|
| Asset Turnover | 0.07 | 0.06 | 0.09 | 0.20 | 0.14 | 0.19 | Upgrade
|
| Inventory Turnover | 0.16 | 0.14 | 0.43 | 1.47 | 1.09 | 1.46 | Upgrade
|
| Quick Ratio | 1.02 | 1.28 | 1.19 | 1.94 | 2.29 | 1.54 | Upgrade
|
| Current Ratio | 2.43 | 2.72 | 1.97 | 2.46 | 2.96 | 2.15 | Upgrade
|
| Return on Equity (ROE) | -7.70% | -10.45% | 5.29% | 8.68% | 8.62% | 11.14% | Upgrade
|
| Return on Assets (ROA) | -0.34% | -0.68% | -0.52% | 1.31% | -0.71% | -0.55% | Upgrade
|
| Return on Capital (ROIC) | -0.41% | -0.73% | -0.56% | 1.44% | -0.79% | -0.63% | Upgrade
|
| Earnings Yield | 16.47% | -29.54% | 15.18% | 13.05% | 14.88% | 15.05% | Upgrade
|
| FCF Yield | 62.76% | -58.49% | -60.45% | -32.87% | -28.98% | -50.39% | Upgrade
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| Dividend Yield | 0.00% | - | 5.00% | 5.67% | 7.06% | 5.68% | Upgrade
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| Payout Ratio | 0.00% | - | 105.96% | 57.40% | 58.94% | 44.20% | Upgrade
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| Buyback Yield / Dilution | -0.89% | - | - | - | 0.26% | -0.26% | Upgrade
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| Total Shareholder Return | -0.89% | - | 5.00% | 5.67% | 7.32% | 5.42% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.