KAPSCH TRAFFICCOM AG/ AT000KAPSCH9 /
2024-05-22 3:00:19 PM | Chg. +0.180 | Volume | Bid3:00:19 PM | Ask3:00:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.920EUR | +2.06% | - Turnover: - |
8.920Bid Size: - | 9.000Ask Size: - | 116.48 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: | -20.08 | -28.02 |
PEG: | -0.03 | - |
Earnings Yield: | -21.32% | -15.28% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 116.48 mill. EUR | 162.5 mill. EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | 28,838.8216 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 |