Austria
· Delayed Price · Currency is EUR Kapsch TrafficCom AG Statistics
Total Valuation
Kapsch TrafficCom AG has a market cap or net worth of EUR 120.69 million. The enterprise value is 231.74 million.
| Market Cap | 120.69M |
| Enterprise Value | 231.74M |
Important Dates
The next estimated earnings date is 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 0.89% in one year.
| Shares Outstanding | 14.30M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | -13.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.48% |
| Float | 5.25M |
Valuation Ratios
The trailing PE ratio is 6.07.
| PE Ratio | 6.07 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.42 |
| P/FCF Ratio | 1.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of 3.06.
| EV / Earnings | 12.10 |
| EV / Sales | 0.42 |
| EV / EBITDA | 17.41 |
| EV / EBIT | n/a |
| EV / FCF | 3.06 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 163.45.
| Current Ratio | 1.39 |
| Quick Ratio | 1.16 |
| Debt / Equity | 163.45 |
| Debt / EBITDA | 381.81 |
| Debt / FCF | 1.85 |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is 32.25% and return on invested capital (ROIC) is -4.15%.
| Return on Equity (ROE) | 32.25% |
| Return on Assets (ROA) | -2.31% |
| Return on Capital (ROIC) | -4.15% |
| Revenue Per Employee | 134,596 |
| Profits Per Employee | 4,724 |
| Employee Count | 4,054 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.66% 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 | -17.66% |
| 50-Day Moving Average | 8.83 |
| 200-Day Moving Average | 8.83 |
| Relative Strength Index (RSI) | 36.28 |
| Average Volume (20 Days) | 2,751 |
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 545.65 million and earned 19.15 million in profits. Earnings per share was 1.39.
| Revenue | 545.65M |
| Gross Profit | 319.52M |
| Operating Income | -16.90M |
| Pretax Income | 35.68M |
| Net Income | 19.15M |
| EBITDA | -9.69M |
| EBIT | -16.90M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 29.82 million in cash and 140.10 million in debt, giving a net cash position of -110.28 million or -7.71 per share.
| Cash & Cash Equivalents | 29.82M |
| Total Debt | 140.10M |
| Net Cash | -110.28M |
| Net Cash Per Share | -7.71 |
| Equity (Book Value) | 85.72M |
| Book Value Per Share | 5.94 |
| Working Capital | 83.40M |
Cash Flow
In the last 12 months, operating cash flow was 80.80 million and capital expenditures -5.05 million, giving a free cash flow of 75.75 million.
| Operating Cash Flow | 80.80M |
| Capital Expenditures | -5.05M |
| Free Cash Flow | 75.75M |
| FCF Per Share | 5.30 |
Margins
Gross margin is 58.56%, with operating and profit margins of -3.10% and 3.51%.
| Gross Margin | 58.56% |
| Operating Margin | -3.10% |
| Pretax Margin | 6.54% |
| Profit Margin | 3.51% |
| EBITDA Margin | -1.78% |
| EBIT Margin | -3.10% |
| FCF Margin | 13.88% |
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 | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | 16.47% |
| FCF Yield | 62.76% |
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 |