Kapsch Trafficcom AG Wien
Kapsch Trafficcom AG Wien/ AT000KAPSCH9 /
KPSHF
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 |