Kapsch Trafficcom AG KAPSCH TRAFF.../  AT000KAPSCH9  /

LSE International Off-book
2024-12-19  1:43:16 PM Chg. - Volume Bid6:00:04 AM Ask6:00:04 AM Market Capitalization Dividend Y. P/E Ratio
6.00EUR - 1
Turnover: 6
-Bid Size: - -Ask Size: - 79.3 mill.EUR - -

Fundamentals

  FY 2024 Growth (1Y)
Per Share  
Earnings per Share: -1.91 EUR 0.00%
EPS Diluted: - EUR 0.00%
Revenues per Share: 41.45 EUR -2.63%
Book Value per Share: 6.93 EUR 60.07%
Cash Flow per Share: 4.76 EUR -
Dividend per Share: - EUR -
Total in mill.  
Revenues: 538.84 EUR -2.63%
Net Income: 23.18 EUR -
Operating Cash Flow: 61.88 EUR -
Cash and Cash Equivalents: 33.37 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.15 0.21
P/BV ratio: 0.88 1.23
P/CF Ratio: 1.28 1.79
PEG: - -
Earnings Yield: -31.31% -22.47%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 79.3 mill. EUR 110.5 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 19,560.9272 EUR 27,257.0301 EUR
Shares Outstanding: 13 mill.  
 

Profitability

Gross Profit Margin: 56.81%
EBIT Margin: 13.04%
Net Profit Margin: 4.30%
Return on Equity: 25.72%
Return on Assets: 5.22%

Financial Strength

Liquidity I / Cash Ratio: 15.89%
Liquidity II / Quick Ratio: 78.47%
Liquidity III / Current Ratio: 146.62%
Debt / Equity Ratio: 392.33%
Dynam. Debt / Equity Ratio: 571.38%

Efficiency

Employees: 4,054
Personal Expenses / Employee: - EUR
Revenues / Employee: 132,915.64 EUR
Net Income / Employee: 5,717.81 EUR
Total Assets / Employee: 109,444.99 EUR
 
* Fiscal Year End: 2024-03-31
Accounting Standard: IFRS
Currency: EUR