Austria
· Delayed Price · Currency is EUR Kapsch TrafficCom AG Statistics
Total Valuation
VIE:KTCG has a market cap or net worth of EUR 99.53 million. The enterprise value is 198.15 million.
| Market Cap | 99.53M |
| Enterprise Value | 198.15M |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VIE:KTCG has 14.30 million shares outstanding. The number of shares has increased by 9.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.30M |
| Shares Change (YoY) | +9.65% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.06% |
| Float | 5.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 232.00 |
| PS Ratio | 0.21 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 4.62 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.90 |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.19 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.37 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.53 |
| Interest Coverage | -6.41 |
Financial Efficiency
Return on equity (ROE) is -19.10% and return on invested capital (ROIC) is -19.02%.
| Return on Equity (ROE) | -19.10% |
| Return on Assets (ROA) | -10.10% |
| Return on Invested Capital (ROIC) | -19.02% |
| Return on Capital Employed (ROCE) | -34.80% |
| Revenue Per Employee | 129,642 |
| Profits Per Employee | -5,990 |
| Employee Count | 4,054 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.94, so VIE:KTCG's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 6,078 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VIE:KTCG had revenue of EUR 482.14 million and -22.28 million in losses. Loss per share was -1.54.
| Revenue | 482.14M |
| Gross Profit | 262.54M |
| Operating Income | -75.12M |
| Pretax Income | -13.25M |
| Net Income | -22.28M |
| EBITDA | -68.07M |
| EBIT | -75.12M |
| Loss Per Share | -1.54 |
Balance Sheet
The company has 43.57 million in cash and 140.73 million in debt, giving a net cash position of -97.17 million or -6.79 per share.
| Cash & Cash Equivalents | 43.57M |
| Total Debt | 140.73M |
| Net Cash | -97.17M |
| Net Cash Per Share | -6.79 |
| Equity (Book Value) | 87.38M |
| Book Value Per Share | 6.03 |
| Working Capital | 81.16M |
Cash Flow
In the last 12 months, operating cash flow was 26.01 million and capital expenditures -4.45 million, giving a free cash flow of 21.55 million.
| Operating Cash Flow | 26.01M |
| Capital Expenditures | -4.45M |
| Free Cash Flow | 21.55M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 54.45%, with operating and profit margins of -15.58% and -4.62%.
| Gross Margin | 54.45% |
| Operating Margin | -15.58% |
| Pretax Margin | -2.75% |
| Profit Margin | -4.62% |
| EBITDA Margin | -14.12% |
| EBIT Margin | -15.58% |
| FCF Margin | 4.47% |
Dividends & Yields
VIE:KTCG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.65% |
| Shareholder Yield | -9.65% |
| Earnings Yield | -22.38% |
| FCF Yield | 21.66% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |