Kapsch TrafficCom AG (VIE:KTCG)
Austria
· Delayed Price · Currency is EUR 6.96
-0.08 (-1.14%)
Feb 21, 2025, 5:35 PM CET
Kapsch TrafficCom AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 100 | 122 | 163 | 186 | 194 | 222 | Upgrade
|
| Market Cap Growth | -28.30% | -25.20% | -12.59% | -4.03% | -12.87% | -43.28% | Upgrade
|
| Enterprise Value | 198 | 290 | 346 | 378 | 410 | 494 | Upgrade
|
| Last Close Price | 6.96 | 8.50 | 12.50 | 14.30 | 14.90 | 17.10 | Upgrade
|
| PE Ratio | - | 5.24 | - | - | - | - | Upgrade
|
| Forward PE | 232.00 | 6.84 | 11.55 | 25.31 | - | 10.97 | Upgrade
|
| PS Ratio | 0.18 | 0.23 | 0.29 | 0.36 | 0.38 | 0.30 | Upgrade
|
| PB Ratio | 1.16 | 1.46 | 3.17 | 2.39 | 2.29 | 1.22 | Upgrade
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| P/TBV Ratio | 1.42 | 1.91 | 6.16 | 3.74 | 3.35 | 1.69 | Upgrade
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| P/FCF Ratio | 4.62 | 2.16 | - | 8.34 | 22.27 | 9.23 | Upgrade
|
| P/OCF Ratio | 3.21 | 1.96 | 59.39 | 7.30 | 17.43 | 6.66 | Upgrade
|
| PEG Ratio | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
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| EV/Sales Ratio | 0.36 | 0.54 | 0.63 | 0.73 | 0.81 | 0.68 | Upgrade
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| EV/EBITDA Ratio | 12.52 | - | 73.34 | 31.93 | - | 109.15 | Upgrade
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| EV/EBIT Ratio | - | - | - | 119.41 | - | - | Upgrade
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| EV/FCF Ratio | 9.19 | 5.16 | - | 16.96 | 47.10 | 20.52 | Upgrade
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| Debt / Equity Ratio | 1.61 | 1.69 | 4.55 | 2.82 | 3.22 | 1.64 | Upgrade
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| Debt / EBITDA Ratio | 15.17 | 65.59 | 13.29 | 9.00 | - | 16.36 | Upgrade
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| Debt / FCF Ratio | 6.53 | 2.51 | - | 9.85 | 31.34 | 12.44 | Upgrade
|
| Asset Turnover | 1.18 | 1.17 | 1.12 | 0.94 | 0.77 | 1.04 | Upgrade
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| Inventory Turnover | - | 5.10 | 5.64 | 5.45 | 5.23 | 5.81 | Upgrade
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| Quick Ratio | 1.16 | 1.19 | 0.80 | 1.17 | 1.12 | 1.64 | Upgrade
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| Current Ratio | 1.37 | 1.47 | 0.95 | 1.32 | 1.25 | 1.84 | Upgrade
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| Return on Equity (ROE) | -19.10% | 33.05% | -37.52% | -7.58% | -78.80% | -25.32% | Upgrade
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| Return on Assets (ROA) | -1.05% | -2.13% | -0.49% | 0.36% | -7.37% | -0.77% | Upgrade
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| Return on Capital (ROIC) | -1.98% | -3.86% | -0.83% | 0.60% | -11.60% | -1.20% | Upgrade
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| Return on Capital Employed (ROCE) | - | - | - | 1.16% | - | - | Upgrade
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| Earnings Yield | -22.38% | 19.07% | -15.26% | -5.01% | -53.11% | -21.65% | Upgrade
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| FCF Yield | 21.66% | 46.19% | -0.54% | 11.99% | 4.49% | 10.84% | Upgrade
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| Dividend Yield | 0.00% | - | - | - | 10.07% | - | Upgrade
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| Buyback Yield / Dilution | -9.76% | -3.50% | - | - | - | - | Upgrade
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| Total Shareholder Return | -9.76% | -3.50% | - | - | 10.07% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.