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Kapsch TrafficCom AG

Kapsch TrafficCom AG

KTCG.VI
Kapsch TrafficCom AGAT flagVienna Stock Exchange
5.12
EUR
+0.04
- -
73.22MMarket Cap

Total Valuation

Kapsch TrafficCom AG carries a market capitalization of 73.22M, placing it among publicly traded companies globally. Its enterprise value stands at 466.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap73.22M
Enterprise Value466.66M

Share Statistics

Kapsch TrafficCom AG currently has 13.00M shares outstanding.

Shares Outstanding13.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kapsch TrafficCom AG trades at a trailing price-to-earnings ratio of 8.20. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 2.80.

PE Ratio8.20
PS Ratio0.53
PB Ratio2.80
P/TBV Ratio2.27
P/FCF Ratio-15.10
P/OCF Ratio-9.91

Enterprise Valuation

On an enterprise value basis, Kapsch TrafficCom AG trades at an EV/EBITDA multiple of 8.63 and an EV/FCF ratio of 28.62. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.63 provides insight into valuation relative to core operating earnings.

EV / Sales0.63
EV / EBITDA8.63
EV / EBIT8.63
EV / FCF28.62

Financial Position

Kapsch TrafficCom AG maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.72, indicating elevated leverage, while an interest coverage ratio of 11.25 demonstrates strong ability to service its debt obligations.

Current Ratio2.10
Quick Ratio0.40
Debt / Equity65.72
Debt / EBITDA3.13
Interest Coverage11.25

Financial Efficiency

Kapsch TrafficCom AG posts a return on equity of 37.74 and a return on invested capital of 10.70.

Return on Equity (ROE)37.74
Return on Assets (ROA)7.37
Return on Invested Capital (ROIC)10.70
Return on Capital Employed (ROCE)18.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.20

Taxes

Over the trailing twelve months, Kapsch TrafficCom AG has paid 8.49M in income taxes, reflecting an effective tax rate of 15.43.

Income Tax8.49M
Effective Tax Rate15.43

Stock Price Statistics

Kapsch TrafficCom AG's stock has declined approximately -26.85714% over the past 52 weeks. The 50-day moving average sits at 5.52, while the 200-day moving average is 5.97.

Beta (5Y)N/A
52-Week Price Change-26.85714%
50-Day Moving Average5.52
200-Day Moving Average5.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kapsch TrafficCom AG generated 737.79M in revenue and converted that into 47.82M in net income, yielding earnings per share of 3.58. EBITDA reached 54.05M, while operating income came in at 54.05M.

Revenue737.79M
Gross Profit219.99M
Operating Income54.05M
Pretax Income55.06M
Net Income47.82M
EBITDA54.05M
EBIT54.05M
Earnings Per Share (EPS)3.58

Balance Sheet

Kapsch TrafficCom AG holds 94.65M in cash and equivalents against 169.27M in total debt, resulting in a net debt position of 74.61M. Total book value stands at 139.94M, with working capital of 259.16M providing operational flexibility.

Cash & Cash Equivalents94.65M
Total Debt169.27M
Net Debt74.61M
Equity (Book Value)139.94M
Book Value Per Share10.76
Working Capital259.16M

Cash Flow

Kapsch TrafficCom AG produced -39.54M in operating cash flow over the past twelve months. After subtracting -13.58M in capital expenditures, free cash flow totaled -53.12M - equivalent to -4.09 per share.

Operating Cash Flow-39.54M
Capital Expenditures-13.58M
Free Cash Flow-53.12M
FCF Per Share-4.09

Margins

Kapsch TrafficCom AG operates with a gross margin of 29.82, reflecting its pricing power and cost economics. The operating margin of 7.33 and net profit margin of 6.48 provide insight into operational efficiency.

Gross Margin29.82
Operating Margin7.33
Pretax Margin7.46
Profit Margin6.48
EBITDA Margin7.33

Dividends & Yields

The company's payout ratio of 43.04 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.50
Dividend YieldN/A
Payout Ratio43.04
Shareholder Yield6.91
FCF Yield-6.62

Scores

Kapsch TrafficCom AG posts an Altman Z-Score of 2.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.93