Kapsch TrafficCom AG Statistics

Total Valuation

Kapsch TrafficCom AG has a market cap or net worth of EUR 87.23 million. The enterprise value is 200.43 million.

Market Cap	87.23M
Enterprise Value	200.43M

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Kapsch TrafficCom AG has 14.30 million shares outstanding. The number of shares has increased by 8.50% in one year.

Current Share Class	n/a
Shares Outstanding	14.30M
Shares Change (YoY)	+8.50%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.45%
Float	5.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	203.33
PS Ratio	0.16
PB Ratio	0.98
P/TBV Ratio	1.40
P/FCF Ratio	14.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 32.44.

EV / Earnings	-5.91
EV / Sales	0.37
EV / EBITDA	12.99
EV / EBIT	n/a
EV / FCF	32.44

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.58.

Current Ratio	1.42
Quick Ratio	1.20
Debt / Equity	1.58
Debt / EBITDA	15.53
Debt / FCF	23.15
Interest Coverage	-0.40

Financial Efficiency

Return on equity (ROE) is -34.08% and return on invested capital (ROIC) is -1.78%.

Return on Equity (ROE)	-34.08%
Return on Assets (ROA)	-1.00%
Return on Capital (ROIC)	-1.78%
Revenue Per Employee	147,144
Profits Per Employee	-9,121
Employee Count	4,054
Asset Turnover	1.20
Inventory Turnover	4.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.63% in the last 52 weeks. The beta is 0.86, so Kapsch TrafficCom AG's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-33.63%
50-Day Moving Average	6.95
200-Day Moving Average	8.14
Relative Strength Index (RSI)	36.54
Average Volume (20 Days)	10,651

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, Kapsch TrafficCom AG had revenue of EUR 547.23 million and -33.92 million in losses. Loss per share was -2.40.

Revenue	547.23M
Gross Profit	323.10M
Operating Income	-7.25M
Pretax Income	-30.12M
Net Income	-33.92M
EBITDA	-437,056
EBIT	-7.25M
Loss Per Share	-2.40

Full Income Statement

Balance Sheet

The company has 30.74 million in cash and 143.05 million in debt, giving a net cash position of -112.31 million or -7.85 per share.

Cash & Cash Equivalents	30.74M
Total Debt	143.05M
Net Cash	-112.31M
Net Cash Per Share	-7.85
Equity (Book Value)	90.32M
Book Value Per Share	6.25
Working Capital	85.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.23 million and capital expenditures -3.05 million, giving a free cash flow of 6.18 million.

Operating Cash Flow	9.23M
Capital Expenditures	-3.05M
Free Cash Flow	6.18M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 59.04%, with operating and profit margins of -1.33% and -6.20%.

Gross Margin	59.04%
Operating Margin	-1.33%
Pretax Margin	-5.50%
Profit Margin	-6.20%
EBITDA Margin	-0.08%
EBIT Margin	-1.33%
FCF Margin	1.13%

Dividends & Yields

Kapsch TrafficCom AG 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	-8.50%
Shareholder Yield	-8.50%
Earnings Yield	-39.43%
FCF Yield	7.08%

Dividend Details

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

Kapsch TrafficCom AG has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a