Kapsch TrafficCom (0GTO) Ratios

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Kapsch TrafficCom Ratios

GB:0GTO's free cash flow for Q1 2025 was €0.67. For the 2025 fiscal year, GB:0GTO's free cash flow was decreased by € and operating cash flow was €-0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.44	1.44	1.47	0.95	1.32
Quick Ratio	1.24	1.21	1.24	0.81	1.17
Cash Ratio	0.15	0.23	0.16	0.14	0.25
Solvency Ratio	0.08	0.03	0.12	>-0.01	0.03
Operating Cash Flow Ratio	0.14	0.13	0.29	-0.02	0.11
Short-Term Operating Cash Flow Coverage	0.00	1.26	4.85	-0.04	0.58
Net Current Asset Value	€ -55.82M	€ -61.19M	€ -52.29M	€ -131.49M	€ -117.68M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.33	0.32	0.49	0.43
Debt-to-Equity Ratio	0.30	1.69	1.56	4.15	2.64
Debt-to-Capital Ratio	0.23	0.63	0.61	0.81	0.73
Long-Term Debt-to-Capital Ratio	0.00	0.52	0.50	0.51	0.62
Financial Leverage Ratio	4.44	5.10	4.92	8.53	6.16
Debt Service Coverage Ratio	-4.22	0.71	1.37	0.06	0.48
Interest Coverage Ratio	4.65	0.91	2.64	0.54	1.60
Debt to Market Cap	0.00	1.16	0.92	1.17	0.97
Interest Debt Per Share	2.31	11.50	12.44	18.71	17.42
Net Debt to EBITDA	0.04	4.23	1.57	8.07	4.45
Profitability Margins
Gross Profit Margin	63.39%	15.56%	12.07%	15.34%	59.47%
EBIT Margin	-8.86%	1.48%	9.33%	0.27%	2.73%
EBITDA Margin	-5.12%	4.58%	12.72%	4.21%	6.91%
Operating Profit Margin	6.62%	2.37%	13.04%	0.95%	2.12%
Pretax Profit Margin	4.76%	-0.82%	6.84%	-1.79%	1.02%
Net Profit Margin	3.91%	-1.29%	4.30%	-4.48%	-1.79%
Continuous Operations Profit Margin	3.87%	-0.59%	4.13%	-4.38%	-1.19%
Net Income Per EBT	82.19%	157.78%	62.87%	250.79%	-175.00%
EBT Per EBIT	71.82%	-34.62%	52.49%	-188.58%	48.24%
Return on Assets (ROA)	3.32%	-1.51%	5.22%	-5.17%	-1.82%
Return on Equity (ROE)	14.87%	-7.70%	25.72%	-44.06%	-11.19%
Return on Capital Employed (ROCE)	10.11%	5.12%	30.07%	3.15%	4.06%
Return on Invested Capital (ROIC)	7.97%	3.26%	16.60%	1.70%	-3.90%
Return on Tangible Assets	3.55%	-1.61%	5.58%	-5.53%	-1.95%
Earnings Yield	18.21%	-6.70%	20.27%	-15.26%	-5.01%
Efficiency Ratios
Receivables Turnover	1.89	3.34	2.78	3.30	2.91
Payables Turnover	3.22	7.62	7.53	6.24	6.05
Inventory Turnover	3.58	9.28	9.91	10.51	12.36
Fixed Asset Turnover	9.16	12.32	11.72	10.62	10.61
Asset Turnover	0.85	1.17	1.21	1.15	1.02
Working Capital Turnover Ratio	3.72	5.56	13.19	18.41	5.99
Cash Conversion Cycle	182.01	100.75	119.59	86.73	94.74
Days of Sales Outstanding	193.33	109.36	131.23	110.46	125.51
Days of Inventory Outstanding	102.05	39.32	36.83	34.74	29.54
Days of Payables Outstanding	113.37	47.92	48.47	58.47	60.30
Operating Cycle	295.38	148.68	168.06	145.20	155.05
Cash Flow Ratios
Operating Cash Flow Per Share	1.82	1.94	4.60	-0.45	1.96
Free Cash Flow Per Share	1.54	1.40	4.15	-0.77	1.41
CapEx Per Share	0.29	0.54	0.45	0.33	0.55
Free Cash Flow to Operating Cash Flow	0.84	0.72	0.90	1.72	0.72
Dividend Paid and CapEx Coverage Ratio	6.37	3.59	10.29	-1.30	3.42
Capital Expenditure Coverage Ratio	6.37	3.59	10.29	-1.38	3.59
Operating Cash Flow Coverage Ratio	0.93	0.18	0.44	-0.03	0.12
Operating Cash Flow to Sales Ratio	0.07	0.05	0.11	-0.01	0.05
Free Cash Flow Yield	28.81%	19.49%	48.86%	-6.20%	9.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.49	-14.93	4.93	-6.55	-19.96
Price-to-Sales (P/S) Ratio	0.21	0.19	0.21	0.29	0.36
Price-to-Book (P/B) Ratio	0.81	1.15	1.27	2.89	2.23
Price-to-Free Cash Flow (P/FCF) Ratio	3.47	5.13	2.05	-16.14	10.12
Price-to-Operating Cash Flow Ratio	2.93	3.70	1.85	-27.81	7.30
Price-to-Earnings Growth (PEG) Ratio	0.02	0.12	-0.03	-0.04	0.22
Price-to-Fair Value	0.81	1.15	1.27	2.89	2.23
Enterprise Value Multiple	-4.15	8.44	3.24	15.04	9.62
Enterprise Value	75.63M	205.23M	221.74M	350.71M	345.76M
EV to EBITDA	-4.15	8.44	3.24	15.04	9.62
EV to Sales	0.21	0.39	0.41	0.63	0.67
EV to Free Cash Flow	3.44	10.28	3.97	-34.83	18.82
EV to Operating Cash Flow	2.90	7.42	3.58	-60.02	13.57
Tangible Book Value Per Share	6.71	4.47	4.24	1.50	3.24
Shareholders’ Equity Per Share	6.60	6.23	6.70	4.33	6.40
Tax and Other Ratios
Effective Tax Rate	0.19	0.29	0.40	-1.45	2.16
Revenue Per Share	24.88	37.09	40.05	42.57	39.98
Net Income Per Share	0.97	-0.48	1.72	-1.91	-0.72
Tax Burden	0.82	1.58	0.63	2.51	-1.75
Interest Burden	-0.54	-0.56	0.73	-6.59	0.38
Research & Development to Revenue	0.20	0.00	0.00	0.05	0.07
SG&A to Revenue	0.53	0.06	0.06	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.88	2.20	2.67	-0.77	2.31

Currency in EUR