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Kapsch TrafficCom AG
Previous close
€7.00
Day range
€6.80 - €7.00
Year range
€6.50 - €9.94
Market cap
101.26M EUR
Avg Volume
5.19K
P/E ratio
4.06
Dividend yield
-
Primary exchange
VIE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 144.75M | 7.79% |
Operating expense | 87.76M | 14.98% |
Net income | -555.00K | -101.06% |
Net profit margin | -0.38 | -100.97% |
Earnings per share | — | — |
EBITDA | 8.04M | 563.63% |
Effective tax rate | 78.44% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.74M | -28.16% |
Total assets | 426.68M | -11.57% |
Total liabilities | 336.37M | -13.72% |
Total equity | 90.32M | — |
Shares outstanding | 14.32M | — |
Price to book | 1.12 | — |
Return on assets | 2.47% | — |
Return on capital | 4.62% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -555.00K | -101.06% |
Cash from operations | -2.04M | -103.34% |
Cash from investing | 2.64M | -63.56% |
Cash from financing | 728.00K | 101.23% |
Net change in cash | 1.40M | -84.72% |
Free cash flow | -9.21M | 10.99% |
About
Founded
1892
Website
Employees
3,719
