Kapsch TrafficCom AG (KTCG)
Market Open
12 Jun, 15:30
€
5. 34
+0.04
+0.7547%
€
81.22M Market Cap
5.53 P/E Ratio
6% Div Yield
4,054 Volume
0.39 Eps
€ 5.3
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Kapsch TrafficCom AG (KTCG) Statistics
Valuation metrics
Market Cap 81.22M
Enterprise value 75.63M
Trailing P/E (ttm) 5.49
Forward P/E -1,741.74
PEG ratio -0
Price/Sales (ttm) 0.21
Price/Book (mrq) 0.81
Enterprise Value/Revenue 0.21
Enterprise Value/EBITDA -4.15
Overview
Shares outstanding 14.3M
Float -
Shares short -
% Held by insiders 0.63%
% Held by institutions 0.09%
Average volume (10 days) 4.23K
Average volume (90 days) 6.85K
Price summary
52-Week low 5.04
52-Week high 7.76
Beta 0.81
50-Day moving average 5.59
200-Day moving average 5.7
Financials
Fiscal year
Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Mar 2019
Profitability
Profit margin 0.04%
Operating margin 0.07%
Operational effectiveness
Return on assets 0.03%
Return on equity 0.15%
Income Statement
Revenue (ttm) 427.08M
Revenue per share (ttm) 24.88
Quarterly revenue growth (yoy) -0.21%
Gross profit (ttm) 267.56M
EBITDA 73.13M
Net income to common (ttm) 2.93M
Diluted EPS (ttm) 0.97
Quarterly earnings growth (yoy) -0.84%
Balance Sheet
Total cash (mrq) 35.22M
Total cash per share (mrq) 2.1
Total debt (mrq) 138.41M
Total Debt/Equity (mrq) 0.3
Current ratio (mrq) 1.44%
Book value per share (mrq) 6.71
Cash Flow
Cash flow statement 939.07K
Levered free cash flow (LFCF) -34.47M
