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Kapsch TrafficCom AG (GB:0GTO)
LSE:0GTO
Total Valuation
Kapsch TrafficCom has a market cap or net worth of €97.53M. The enterprise value is €350.71M.
Market Cap€97.53M
Enterprise Value€350.71M
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 0.26 and return on invested capital (ROIC) is 16.60%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)16.60%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee168.55K
Profits Per Employee7.25K
Employee Count3,197
Asset Turnover1.21
Inventory Turnover9.91
Valuation Ratios
The current PE Ratio of Kapsch TrafficCom is 4.93. Kapsch TrafficCom’s PEG ratio is -0.04.
PE Ratio4.93
PS Ratio0.00
PB Ratio2.89
Price to Fair Value1.27
Price to FCF-16.14
Price to Operating Cash Flow-27.81
PEG Ratio-0.04
Income Statement
In the last 12 months, Kapsch TrafficCom had revenue of 538.84M and earned 23.18M in profits. Earnings per share was 1.72.
Revenue538.84M
Gross Profit65.04M
Operating Income70.26M
Pretax Income36.88M
Net Income23.18M
EBITDA68.53M
Earnings Per Share (EPS)1.72
Cash Flow
In the last 12 months, operating cash flow was 50.12M and capital expenditures -5.45M, giving a free cash flow of 44.67M billion.
Operating Cash Flow50.12M
Free Cash Flow44.67M
Free Cash Flow per Share3.12
Dividends & Yields
Kapsch TrafficCom pays an annual dividend of €1.5, resulting in a dividend yield of ―
Dividend Per Share€1.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-13.37%
50-Day Moving Average7.02
200-Day Moving Average7.21
Relative Strength Index (RSI)30.34
Average Volume (3m)46.00
Important Dates
Kapsch TrafficCom upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend DateSep 13, 2019
Financial Position
Kapsch TrafficCom as a current ratio of 1.47, with Debt / Equity ratio of 414.63%
Current Ratio1.47
Quick Ratio1.24
Debt to Market Cap0.92
Net Debt to EBITDA1.57
Interest Coverage Ratio2.64
Taxes
In the past 12 months, Kapsch TrafficCom has paid 14.61M in taxes.
Income Tax14.61M
Effective Tax Rate0.40
Enterprise Valuation
Kapsch TrafficCom EV to EBITDA ratio is 3.24, with an EV/FCF ratio of 3.97.
EV to Sales0.41
EV to EBITDA3.24
EV to Free Cash Flow3.97
EV to Operating Cash Flow3.58
Balance Sheet
Kapsch TrafficCom has €43.57M in cash and marketable securities with €140.73M in debt, giving a net cash position of €97.17M billion.
Cash & Marketable Securities€43.57M
Total Debt€140.73M
Net Cash€97.17M
Net Cash Per Share€6.79
Tangible Book Value Per Share€4.24
Margins
Gross margin is 15.34%, with operating margin of 13.04%, and net profit margin of 4.30%.
Gross Margin15.34%
Operating Margin13.04%
Pretax Margin6.84%
Net Profit Margin4.30%
EBITDA Margin12.72%
EBIT Margin11.79%
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―