Kapsch TrafficCom AG (KTCG)
Market Closed
15 Oct, 03:30 PM
€
3. 95
0
0%
€
81.22M Market Cap
5.53 P/E Ratio
6% Div Yield
7,625 Volume
0.39 Eps
€ 3.95
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Kapsch TrafficCom AG (KTCG) Statistics
Valuation metrics
Market Cap 81.22M
Enterprise value 59.92M
Trailing P/E (ttm) -1.98
Forward P/E -1,741.74
PEG ratio 0.01
Price/Sales (ttm) 0.12
Price/Book (mrq) 0.87
Enterprise Value/Revenue 0.12
Enterprise Value/EBITDA 3.64
Overview
Shares outstanding 14.3M
Float -
Shares short -
% Held by insiders 0.63%
% Held by institutions 0.09%
Average volume (10 days) 11.65K
Average volume (90 days) 11.94K
Price summary
52-Week low 3.91
52-Week high 7.48
Beta 0.81
50-Day moving average 4.35
200-Day moving average 5.07
Financials
Fiscal year
Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Mar 2019
Profitability
Profit margin -0.06%
Operating margin 0.23%
Operational effectiveness
Return on assets -0.08%
Return on equity -0.38%
Income Statement
Revenue (ttm) 427.08M
Revenue per share (ttm) 35.58
Quarterly revenue growth (yoy) -0.21%
Gross profit (ttm) 267.56M
EBITDA 73.13M
Net income to common (ttm) 2.93M
Diluted EPS (ttm) -2.19
Quarterly earnings growth (yoy) -0.84%
Balance Sheet
Total cash (mrq) 35.22M
Total cash per share (mrq) 1.63
Total debt (mrq) 138.41M
Total Debt/Equity (mrq) 2.14
Current ratio (mrq) 0.88%
Book value per share (mrq) 4.84
Cash Flow
Cash flow statement 939.07K
Levered free cash flow (LFCF) -34.47M
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