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Statistics for Kapsch TrafficCom AG (id:13971 KTCG)


Valuation metrics

Market cap
85.80M
Enterprise value
210.01M
Trailing P/E (ttm)
3.98
Forward P/E
6.38
PEG ratio
6.38
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
-21.67

Overview

Shares outstanding
14.30M
Float
5.25M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
8.52K
Average volume (90 days)

Price summary

52-Week low
5.80
52-Week high
9.94
52-Week change
-51.84%
Beta
3.00
50-Day moving average
7.03
200-Day moving average
8.16

Dividends and splits

Forward annual dividend rate
6.00
Forward annual dividend yield
1.00
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 22, 1970
Ex-dividend date
September 11, 2020
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
March 31, 2024
Most recent quarter (mrq)
March 31, 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)
-2.60
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)
6.30
Cash flow
Cash flow statement
80.80M
Levered free cash flow (LFCF)
-10,153,643.00

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