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XWBOKTCG
Market cap91mUSD
Dec 20, Last price  
6.10EUR
1D
1.67%
1Q
-20.16%
Jan 2017
-83.65%
IPO
-90.61%
Name

Kapsch Traffic

Chart & Performance

D1W1MN
XWBO:KTCG chart
P/E
3.76
P/S
0.16
EPS
1.62
Div Yield, %
0.00%
Shrs. gr., 5y
0.69%
Rev. gr., 5y
-6.09%
Revenues
539m
-2.63%
121,927,000116,229,000198,601,000185,734,678200,281,637216,012,391388,577,354549,921,391488,937,000486,967,000456,377,000526,092,000648,480,000693,256,000737,794,565731,183,930505,174,599519,802,106553,415,225538,842,108
Net income
23m
P
7,306,00010,230,00018,127,00032,059,44416,367,60836,510,70928,435,17120,599,5689,682,668-4,299,4983,629,90831,091,77543,609,88028,680,06247,820,497-48,136,697-102,878,149-9,311,675-24,803,25823,182,648
CFO
65m
P
14,032,00014,945,000-38,818,000-10,518,93842,097,59246,455,200-11,663,275-37,843,67367,177,824-10,899,63475,212,14197,902,19654,967,77141,823,934-39,540,06533,375,21111,111,02525,473,012-5,843,07965,197,036
Dividend
Sep 11, 20200.25 EUR/sh
Earnings
Feb 19, 2025

Profile

Kapsch TrafficCom AG provides technologies, solutions, and services for intelligent transportation systems. It operates through two segments, Tolling and Traffic Management. The company offers solutions, including tolling, tolling services, traffic management, and traffic demand management. The company was founded in 1892 and is headquartered in Vienna, Austria. Kapsch TrafficCom AG is a subsidiary of KAPSCH-Group Beteiligungs GmbH.
URL
https://www.kapsch.net/
IPO date
Jun 26, 2007
Employees
Domiciled in
AT
Incorporated in
AT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
538,842
-2.63%
553,415
6.47%
519,802
2.90%
Cost of revenue
510,355
526,650
500,907
Unusual Expense (Income)
NOPBT
28,487
26,766
18,895
NOPBT Margin
5.29%
4.84%
3.63%
Operating Taxes
14,611
14,350
11,484
Tax Rate
51.29%
53.62%
60.78%
NOPAT
13,876
12,415
7,410
Net income
23,183
-193.47%
(24,803)
166.37%
(9,312)
-90.95%
Dividends
(251)
(334)
Dividend yield
0.15%
0.18%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
21,908
142,764
55,954
Long-term debt
154,928
134,464
203,199
Deferred revenue
6,719
450
1,207
Other long-term liabilities
23,394
22,487
26,308
Net debt
135,734
182,867
156,586
Cash flow
Cash from operating activities
65,197
(5,843)
25,473
CAPEX
(6,013)
(4,227)
(7,105)
Cash from investing activities
43,781
(198)
(8,713)
Cash from financing activities
(111,608)
(4,546)
(61,074)
FCF
11,273
(1,057)
52,764
Balance
Cash
34,751
45,228
61,331
Long term investments
6,352
49,133
41,236
Excess cash
14,161
66,690
76,577
Stockholders' equity
83,423
6,219
34,908
Invested Capital
240,121
289,962
276,964
ROIC
5.24%
4.38%
2.37%
ROCE
11.15%
8.99%
6.00%
EV
Common stock shares outstanding
13,455
13,000
13,000
Price
8.50
-32.00%
12.50
-12.59%
14.30
-4.03%
Market cap
114,364
-29.62%
162,500
-12.59%
185,900
-4.03%
EV
243,400
340,374
337,192
EBITDA
46,742
48,587
40,638
EV/EBITDA
5.21
7.01
8.30
Interest
26,641
8,910
5,903
Interest/NOPBT
93.52%
33.29%
31.24%