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Kapsch TrafficCom AG
Previous close
€7.54
Day range
€7.50 - €7.68
Year range
€7.50 - €9.94
Market cap
108.11M EUR
Avg Volume
3.00K
P/E ratio
4.35
Dividend yield
-
Primary exchange
VIE
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 138.91M | 5.15% |
Operating expense | 96.90M | 23.79% |
Net income | -9.92M | -68.48% |
Net profit margin | -7.14 | -60.09% |
Earnings per share | — | — |
EBITDA | -2.53M | -159.43% |
Effective tax rate | 9.84% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 29.82M | -10.48% |
Total assets | 431.66M | -10.48% |
Total liabilities | 345.94M | -21.35% |
Total equity | 85.72M | — |
Shares outstanding | 14.30M | — |
Price to book | 1.27 | — |
Return on assets | -3.74% | — |
Return on capital | -7.27% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -9.92M | -68.48% |
Cash from operations | 3.61M | 118.85% |
Cash from investing | -2.91M | -358.52% |
Cash from financing | -6.26M | -181.29% |
Net change in cash | -5.06M | 61.44% |
Free cash flow | -5.01M | — |
About
Founded
1892
Website
Employees
3,729