Kapsch TrafficCom AG/ AT000KAPSCH9 /
| 2024-05-16 2:52:39 PM | Chg. - | Volume | Bid9:05:03 AM | Ask9:28:54 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.82EUR | - | 84 Turnover: 744.24 |
8.72Bid Size: 682 | 8.96Ask Size: 644 | 116.74 mill.EUR | - | - |
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: | 0.21 | 0.29 |
| P/BV ratio: | 2.07 | 2.89 |
| P/CF Ratio: | -20.13 | -28.02 |
| PEG: | -0.03 | - |
| Earnings Yield: | -21.27% | -15.28% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 116.74 mill. EUR | 162.5 mill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 28,903.1924 EUR | 40,232.7309 EUR |
| 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 |
