Kapsch TrafficCom AG/ AT000KAPSCH9 /
| 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 | - | - |
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: | 0.18 | 0.21 |
| P/BV ratio: | 1.05 | 1.23 |
| P/CF Ratio: | 1.53 | 1.79 |
| PEG: | - | - |
| Earnings Yield: | -26.31% | -22.47% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 94.38 mill. EUR | 110.5 mill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 23,280.7111 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 |
