Kapsch TrafficCom AG/ AT000KAPSCH9 /
2024-03-28 5:35:23 PM | Chg. 0.000 | Volume | Bid5:35:23 PM | Ask5:35:23 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.500EUR | 0.00% | 4,086 Turnover: 34,631.840 |
-Bid Size: - | -Ask Size: - | 110.5 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: | 0.20 | 0.29 |
P/BV ratio: | 1.96 | 2.89 |
P/CF Ratio: | -19.05 | -28.02 |
PEG: | -0.03 | - |
Earnings Yield: | -22.47% | -15.28% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 110.5 mill. EUR | 162.5 mill. EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | 27,358.2570 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 |