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Kapsch TrafficCom AG
Previous close
€7.68
Day range
€7.56 - €7.70
Year range
€5.72 - €9.28
Market cap
108.11M EUR
Avg Volume
5.87K
P/E ratio
-
Dividend yield
-
Primary exchange
VIE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 135.83M | 1.66% |
Operating expense | 101.05M | 6.38% |
Net income | 3.33M | 139.99% |
Net profit margin | 2.45 | 139.26% |
Earnings per share | — | — |
EBITDA | -2.04M | 80.52% |
Effective tax rate | 22.86% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.57M | — |
Total assets | 435.74M | -11.83% |
Total liabilities | 348.36M | -12.25% |
Total equity | 87.38M | — |
Shares outstanding | 14.30M | — |
Price to book | 1.28 | — |
Return on assets | -6.93% | — |
Return on capital | -12.96% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.33M | 139.99% |
Cash from operations | 25.20M | — |
Cash from investing | -2.74M | — |
Cash from financing | -9.45M | — |
Net change in cash | 12.88M | — |
Free cash flow | 10.13M | — |
About
Founded
1892
Website
Employees
3,197
