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Kapsch TrafficCom (GB:0GTO)
:0GTO
Total Valuation
Kapsch TrafficCom has a market cap or net worth of €92.66M. The enterprise value is ―.
Market Cap€92.66M
Enterprise Value―
Share Statistics
Kapsch TrafficCom has 14,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kapsch TrafficCom’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 3.26%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)3.26%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee165.88K
Profits Per Employee3.93K
Employee Count3,197
Asset Turnover1.17
Inventory Turnover9.28
Valuation Ratios
The current PE Ratio of Kapsch TrafficCom is ―. Kapsch TrafficCom’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.15
Price to FCF0.00
Price to Operating Cash Flow3.90
PEG Ratio―
Income Statement
In the last 12 months, Kapsch TrafficCom had revenue of 530.32M and earned -6.86M in profits. Earnings per share was -0.48.
Revenue530.32M
Gross Profit82.51M
Operating Income12.55M
Pretax Income-4.35M
Net Income-6.86M
EBITDA24.31M
Earnings Per Share (EPS)-0.48
Cash Flow
In the last 12 months, operating cash flow was 24.06M and capital expenditures -5.72M, giving a free cash flow of 18.34M billion.
Operating Cash Flow24.06M
Free Cash Flow18.34M
Free Cash Flow per Share1.28
Dividends & Yields
Kapsch TrafficCom pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-20.60%
50-Day Moving Average7.43
200-Day Moving Average7.01
Relative Strength Index (RSI)7.09
Average Volume (3m)33.00
Important Dates
Kapsch TrafficCom upcoming earnings date is Nov 19, 2025, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend Date―
Financial Position
Kapsch TrafficCom as a current ratio of 1.44, with Debt / Equity ratio of 144.52%
Current Ratio1.44
Quick Ratio1.21
Debt to Market Cap1.16
Net Debt to EBITDA4.23
Interest Coverage Ratio0.91
Taxes
In the past 12 months, Kapsch TrafficCom has paid -1.24M in taxes.
Income Tax-1.24M
Effective Tax Rate0.29
Enterprise Valuation
Kapsch TrafficCom EV to EBITDA ratio is 8.44, with an EV/FCF ratio of 10.28.
EV to Sales0.39
EV to EBITDA8.44
EV to Free Cash Flow10.28
EV to Operating Cash Flow7.42
Balance Sheet
Kapsch TrafficCom has €0.00 in cash and marketable securities with €140.73M in debt, giving a net cash position of -€151.60M billion.
Cash & Marketable Securities€0.00
Total Debt€140.73M
Net Cash-€151.60M
Net Cash Per Share-€10.60
Tangible Book Value Per Share€4.47
Margins
Gross margin is 62.37%, with operating margin of 2.37%, and net profit margin of -1.29%.
Gross Margin62.37%
Operating Margin2.37%
Pretax Margin-0.82%
Net Profit Margin-1.29%
EBITDA Margin4.58%
EBIT Margin1.48%
Analyst Forecast
The average price target for Kapsch TrafficCom is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―