Statistics for Kapsch TrafficCom AG (id:13971 KTCG)

Valuation metrics

Market cap

102.67M

Enterprise value

213.73M

Trailing P/E (ttm)

4.17

Forward P/E

7.64

PEG ratio

7.64

Price/Sales (ttm)

0.19

Price/Book (mrq)

1.21

Enterprise Value/Revenue

0.39

Enterprise Value/EBITDA

-22.06

Overview

Shares outstanding

14.30M

Float

5.25M

Shares short

% Held by insiders

0.63%

% Held by institutions

0.10%

Average volume (10 days)

3.52K

Average volume (90 days)

Price summary

52-Week low

6.50

52-Week high

9.94

52-Week change

-30.86%

Beta

0.87

50-Day moving average

7.71

200-Day moving average

8.42

Dividends and splits

Forward annual dividend rate

6.00

Forward annual dividend yield

0.86

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

4.29

Payout ratio

0.00

Dividend date

August 22th, 1970

Ex-dividend date

September 11th, 2020

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

3.51%

Operating margin

-4.71%

Operational effectiveness

Return on assets

-2.31%

Return on equity

32.25%

Income statement

Revenue (ttm)

39.60

Revenue per share (ttm)

39.60

Quarterly revenue growth (yoy)

Gross profit (ttm)

65.04M

EBITDA

69.88M

Net income to common (ttm)

19.15M

Diluted EPS (ttm)

1.72

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

29.82M

Total cash per share (mrq)

2.08

Total debt (mrq)

140.10M

Total Debt/Equity (mrq)

163.44

Current ratio (mrq)

139.30%

Book value per share (mrq)

5.94

Cash flow

Cash flow statement

80.80M

Levered free cash flow (LFCF)

-10,153,643.00