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Kapsch TrafficCom AG/  AT000KAPSCH9  /

Wien
2024-11-07  5:35:09 PM Chg. -0.160 Volume Bid2024-11-07 Ask5:45:00 PM Market Capitalization Dividend Y. P/E Ratio
7.260EUR -2.16% 3,660
Turnover: 26,314.400		 -Bid Size: - -Ask Size: - 94.38 mill.EUR - -

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  23.4000   22.4000   20.9000   23.1000   21.4000
Intangible Assets
  89.6000   71.3000   64.9000   72   70.8000
Long-Term Investments
  28.5000   23.1000   18.7000   18.4000   23.2000
Fixed Assets
  236.3000   160.5000   137.1000   128.2000   135.7000
Inventories
  58.1000   47.7000   35.8000   39.3000   38.9000
Accounts Receivable
  138.3000   75.5000   80.3000   132.9000   133.6000
Cash and Cash Equivalents
  57.7000   96.8000   140.8000   211.3000   181.8000
Current Assets
  330.5000   355.1000   376.5000   520.6000   485.5000
Total Assets
  566.8000   515.6000   513.7000   648.8000   621.1000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  67.4000   48.4000   52   55.9000   58.3000
Long-term debt
  109.5000   89   85.7000   97.5000   141.8000
Liabilities to Banks
  156.1000   138   107   195.4000   168.5000
Provisions
  41.7000   14.5000   17.1000   32.1000   23.8000
Liabilities
  353.7000   296.2000   283   421.5000   391.2000
Share Capital
  13   13   13   13   13
Total Equity
  202.8000   208   222.8000   228.4000   231
Minority Interests
  10.3000   11.4000   7.8000   -1.1000   -1
Total liabilities equity
  566.8000   515.6000   513.7000   648.8000   621.1000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  487   456.4000   526.1000   648.5000   693.3000
Depreciation (total)
  15.6000   16.4000   14.5000   17.7000   14.8000
Operating Result
  20.3000   32.7000   62.3000   60.1000   50.1000
Interest Income
  -15   -13   -7.6000   .4000   -5.2000
Income Before Taxes
  5.5000   19.9000   54.8000   60.6000   44.2000
Income Taxes
  2.6000   8.5000   18.4000   18   16.2000
Minority Interests Profit
  -7.2000   -7.8000   -5.4000   .9000   .6000
Net Income
  -4.3000   3.6000   31.1000   43.6000   28.7000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  -0.3300   0.2800   2.3900   3.3500   2.2100
Dividend per Share
  0.0000   0.5000   1.5000   1.5000   1.5000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -10.9000   75.2000   97.9000   55   41.8000
Cash Flow from Investing Activities
  -27.3000   -7.4000   .6000   -37.9000   -20
Cash Flow from Financing
  20.5000   -31.9000   -49.6000   49.6000   -46.9000
Decrease / Increase in Cash
  -17.7000   35.9000   48.9000   66.7000   -25.1000
Employees
  3,308   3,545   3,716   4,823   5,259