Kapsch TrafficCom AG Statistics

Total Valuation

VIE:KTCG has a market cap or net worth of EUR 97.81 million. The enterprise value is 196.44 million.

Market Cap	97.81M
Enterprise Value	196.44M

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

VIE:KTCG has 14.30 million shares outstanding. The number of shares has increased by 9.76% in one year.

Current Share Class	n/a
Shares Outstanding	14.30M
Shares Change (YoY)	+9.76%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.06%
Float	5.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.14
P/TBV Ratio	1.66
P/FCF Ratio	4.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 9.11.

EV / Earnings	-8.82
EV / Sales	0.36
EV / EBITDA	12.42
EV / EBIT	n/a
EV / FCF	9.11

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	15.17
Debt / FCF	6.53
Interest Coverage	-0.67

Financial Efficiency

Return on equity (ROE) is -19.10% and return on invested capital (ROIC) is -1.98%.

Return on Equity (ROE)	-19.10%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-1.98%
Return on Capital Employed (ROCE)	-3.63%
Revenue Per Employee	171,856
Profits Per Employee	-6,968
Employee Count	4,054
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.82% in the last 52 weeks. The beta is 0.88, so VIE:KTCG's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-18.82%
50-Day Moving Average	7.10
200-Day Moving Average	7.63
Relative Strength Index (RSI)	34.81
Average Volume (20 Days)	5,598

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 549.43 million and -22.28 million in losses. Loss per share was -1.54.

Revenue	549.43M
Gross Profit	329.82M
Operating Income	-7.84M
Pretax Income	-13.25M
Net Income	-22.28M
EBITDA	-780,056
EBIT	-7.84M
Loss Per Share	-1.54

Full Income Statement

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	6.01
Working Capital	81.16M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 60.03%, with operating and profit margins of -1.43% and -4.05%.

Gross Margin	60.03%
Operating Margin	-1.43%
Pretax Margin	-2.41%
Profit Margin	-4.05%
EBITDA Margin	-0.14%
EBIT Margin	-1.43%
FCF Margin	3.92%

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	-9.76%
Shareholder Yield	-9.76%
Earnings Yield	-22.77%
FCF Yield	22.04%

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

VIE:KTCG has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a