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Kapsch TrafficCom AG
Previous close
€6.76
Day range
€6.54 - €6.72
Year range
€6.50 - €9.94
Market cap
96.41M EUR
Avg Volume
5.52K
P/E ratio
-
Dividend yield
-
Primary exchange
VIE
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 135.86M | 1.17% |
Operating expense | 69.53M | -8.03% |
Net income | -555.00K | -101.06% |
Net profit margin | -0.41 | -101.05% |
Earnings per share | — | — |
EBITDA | 13.14M | 1,407.21% |
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 | 14.30M | — |
Price to book | 1.08 | — |
Return on assets | 6.74% | — |
Return on capital | 12.60% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -555.00K | -101.06% |
Cash from operations | -2.04M | -102.78% |
Cash from investing | 2.64M | -63.56% |
Cash from financing | 728.00K | 101.02% |
Net change in cash | 1.40M | -84.72% |
Free cash flow | -4.02M | 61.12% |
About
Founded
1892
Website
Employees
3,719
