Kapsch Trafficcom AG Wien/  AT000KAPSCH9  /

Nasdaq Other OTC
2022-03-07  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
14.5500USD - 400
Turnover: -
-Bid Size: - -Ask Size: - 122.65 mill.USD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -1.91 EUR 165.28%
EPS Diluted: - EUR 165.28%
Revenues per Share: 42.57 EUR 6.46%
Book Value per Share: 4.33 EUR -32.33%
Cash Flow per Share: -0.45 EUR -
Dividend per Share: - EUR -
Total in mill.  
Revenues: 553.40 EUR 6.46%
Net Income: -24.80 EUR 166.67%
Operating Cash Flow: -5.80 EUR -
Cash and Cash Equivalents: 45.20 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.20 0.29
P/BV ratio: 2.01 2.89
P/CF Ratio: -19.50 -28.02
PEG: -0.03 -
Earnings Yield: -21.95% -15.28%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 122.65 mill. USD 179.56 mill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: 30,365.3472 USD 44,457.1676 USD
Shares Outstanding: 13 mill.  
 

Profitability

Gross Profit Margin: 59.78%
EBIT Margin: 1.37%
Net Profit Margin: -4.48%
Return on Equity: -44.05%
Return on Assets: -5.17%

Financial Strength

Liquidity I / Cash Ratio: 14.41%
Liquidity II / Quick Ratio: 52.04%
Liquidity III / Current Ratio: 94.80%
Debt / Equity Ratio: 752.75%
Dynam. Debt / Equity Ratio: -7,306.90%

Efficiency

Employees: 4,039
Personal Expenses / Employee: - EUR
Revenues / Employee: 137,014.11 EUR
Net Income / Employee: -6,140.13 EUR
Total Assets / Employee: 118,866.06 EUR
 
* Fiscal Year End: 2023-03-31
Accounting Standard: IFRS
Currency: EUR