Austria
· Delayed Price · Currency is EUR Kapsch TrafficCom AG Statistics
Total Valuation
Kapsch TrafficCom AG has a market cap or net worth of EUR 100.10 million. The enterprise value is 213.30 million.
| Market Cap | 100.10M |
| Enterprise Value | 213.30M |
Important Dates
The last earnings date was Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kapsch TrafficCom AG has 14.30 million shares outstanding. The number of shares has increased by 8.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.30M |
| Shares Change (YoY) | +8.76% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.80% |
| Float | 5.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.20 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.29 |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.52 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.70 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.15 |
| Interest Coverage | -4.68 |
Financial Efficiency
Return on equity (ROE) is -34.08% and return on invested capital (ROIC) is -20.51%.
| Return on Equity (ROE) | -34.08% |
| Return on Assets (ROA) | -11.52% |
| Return on Capital (ROIC) | -20.51% |
| Revenue Per Employee | 119,317 |
| Profits Per Employee | -8,367 |
| Employee Count | 4,054 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.23% 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 | -26.23% |
| 50-Day Moving Average | 7.63 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 32.12 |
| Average Volume (20 Days) | 5,798 |
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 483.71 million and -33.92 million in losses. Loss per share was -2.40.
| Revenue | 483.71M |
| Gross Profit | 258.46M |
| Operating Income | -83.78M |
| Pretax Income | -30.12M |
| Net Income | -33.92M |
| EBITDA | -77.37M |
| EBIT | -83.78M |
| Loss Per Share | -2.40 |
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 | 118.83M |
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 |
Margins
Gross margin is 53.43%, with operating and profit margins of -17.32% and -7.01%.
| Gross Margin | 53.43% |
| Operating Margin | -17.32% |
| Pretax Margin | -6.23% |
| Profit Margin | -7.01% |
| EBITDA Margin | -16.00% |
| EBIT Margin | -17.32% |
| FCF Margin | 1.28% |
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 | -8.76% |
| Shareholder Yield | -8.76% |
| Earnings Yield | -34.29% |
| FCF Yield | 6.17% |
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 |