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Kapsch TrafficCom AG/  AT000KAPSCH9  /

Wien
2024-05-22  5:35:08 PM Chg. -0.040 Volume Bid5:35:08 PM Ask5:45:00 PM Market Capitalization Dividend Y. P/E Ratio
8.960EUR -0.44% 4,292
Turnover: 38,311.941		 -Bid Size: - -Ask Size: - 116.48 mill.EUR - -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  24.7000   23.4000   22.4000   20.9000   23.1000
Intangible Assets
  79.2000   89.6000   71.3000   64.9000   72
Long-Term Investments
  38.1000   28.5000   23.1000   18.7000   18.4000
Fixed Assets
  164.1000   236.3000   160.5000   137.1000   128.2000
Inventories
  66.4000   58.1000   47.7000   35.8000   39.3000
Accounts Receivable
  72.4000   138.3000   75.5000   80.3000   132.9000
Cash and Cash Equivalents
  79   57.7000   96.8000   140.8000   211.3000
Current Assets
  403.1000   330.5000   355.1000   376.5000   520.6000
Total Assets
  567.2000   566.8000   515.6000   513.7000   648.8000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  80.2000   67.4000   48.4000   52   55.9000
Long-term debt
  104.4000   109.5000   89   85.7000   97.5000
Liabilities to Banks
  124.1000   156.1000   138   107   195.4000
Provisions
  50.7000   41.7000   14.5000   17.1000   32.1000
Liabilities
  326.5000   353.7000   296.2000   283   421.5000
Share Capital
  13   13   13   13   13
Total Equity
  228.6000   202.8000   208   222.8000   228.4000
Minority Interests
  12.1000   10.3000   11.4000   7.8000   -1.1000
Total liabilities equity
  567.2000   566.8000   515.6000   513.7000   648.8000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  488.9000   487   456.4000   526.1000   648.5000
Depreciation (total)
  17.7000   15.6000   16.4000   14.5000   17.7000
Operating Result
  15.3000   20.3000   32.7000   62.3000   60.1000
Interest Income
  1.3000   -15   -13   -7.6000   .4000
Income Before Taxes
  16.9000   5.5000   19.9000   54.8000   60.6000
Income Taxes
  .2000   2.6000   8.5000   18.4000   18
Minority Interests Profit
  -7   -7.2000   -7.8000   -5.4000   .9000
Net Income
  9.7000   -4.3000   3.6000   31.1000   43.6000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.7400   -0.3300   0.2800   2.3900   3.3500
Dividend per Share
  0.4000   0.0000   0.5000   1.5000   1.5000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  67.2000   -10.9000   75.2000   97.9000   55
Cash Flow from Investing Activities
  -10   -27.3000   -7.4000   .6000   -37.9000
Cash Flow from Financing
  -22.5000   20.5000   -31.9000   -49.6000   49.6000
Decrease / Increase in Cash
  34.7000   -17.7000   35.9000   48.9000   66.7000
Employees
  3,013   3,308   3,545   3,716   4,823