Kapsch TrafficCom AG Statistics

Total Valuation

VIE:KTCG has a market cap or net worth of EUR 94.09 million. The enterprise value is 197.55 million.

Market Cap	94.09M
Enterprise Value	197.55M

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

VIE:KTCG has 14.30 million shares outstanding. The number of shares has increased by 6.28% in one year.

Current Share Class	14.30M
Shares Outstanding	14.30M
Shares Change (YoY)	+6.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.06%
Float	5.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.28
PS Ratio	0.18
PB Ratio	1.03
P/TBV Ratio	1.49
P/FCF Ratio	4.37
P/OCF Ratio	3.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.65, with an EV/FCF ratio of 9.18.

EV / Earnings	-28.80
EV / Sales	0.37
EV / EBITDA	22.65
EV / EBIT	n/a
EV / FCF	9.18

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.66.

Current Ratio	1.44
Quick Ratio	1.19
Debt / Equity	1.66
Debt / EBITDA	49.02
Debt / FCF	7.00
Interest Coverage	-1.16

Financial Efficiency

Return on equity (ROE) is -3.56% and return on invested capital (ROIC) is -3.57%.

Return on Equity (ROE)	-3.56%
Return on Assets (ROA)	-1.85%
Return on Invested Capital (ROIC)	-3.57%
Return on Capital Employed (ROCE)	-5.43%
Revenue Per Employee	165,879
Profits Per Employee	-2,145
Employee Count	4,054
Asset Turnover	1.18
Inventory Turnover	4.15

Taxes

Income Tax	-1.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.89% in the last 52 weeks. The beta is 0.84, so VIE:KTCG's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-26.89%
50-Day Moving Average	7.07
200-Day Moving Average	7.09
Relative Strength Index (RSI)	37.72
Average Volume (20 Days)	9,060

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VIE:KTCG had revenue of EUR 530.32 million and -6.86 million in losses. Loss per share was -0.48.

Revenue	530.32M
Gross Profit	329.37M
Operating Income	-13.31M
Pretax Income	-4.35M
Net Income	-6.86M
EBITDA	-6.56M
EBIT	-13.31M
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 49.16 million in cash and 150.64 million in debt, giving a net cash position of -101.48 million or -7.10 per share.

Cash & Cash Equivalents	49.16M
Total Debt	150.64M
Net Cash	-101.48M
Net Cash Per Share	-7.10
Equity (Book Value)	91.02M
Book Value Per Share	6.23
Working Capital	92.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.67 million and capital expenditures -6.16 million, giving a free cash flow of 21.51 million.

Operating Cash Flow	27.67M
Capital Expenditures	-6.16M
Free Cash Flow	21.51M
FCF Per Share	1.50

Full Cash Flow Statement

Margins

Gross margin is 62.11%, with operating and profit margins of -2.51% and -1.29%.

Gross Margin	62.11%
Operating Margin	-2.51%
Pretax Margin	-0.82%
Profit Margin	-1.29%
EBITDA Margin	-1.24%
EBIT Margin	-2.51%
FCF Margin	4.06%

Dividends & Yields

VIE:KTCG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.28%
Shareholder Yield	-6.28%
Earnings Yield	-7.29%
FCF Yield	22.86%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VIE:KTCG has an Altman Z-Score of 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	4