NET:KAPSCH
Kapsch TrafficCom
- Stock
Last Close
7.00
25/11 09:23
Market Cap
126.41M
Beta: -
Volume Today
10.64K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 62.17M - | 52.81M 15.05% | 41.66M 21.11% | 37.25M 10.60% | 38.46M 3.25% | 50.77M 32.02% | 59.26M 16.71% | 47.60M 19.67% | 37.57M 21.08% | 39.80M 5.95% | 46.20M 16.08% | |
average payables | 73.80M - | 57.91M 21.53% | 50.24M 13.25% | 54.00M 7.47% | 57.10M 5.75% | 73.91M 29.43% | 90.98M 23.10% | 75.90M 16.57% | 65.44M 13.79% | 73.26M 11.96% | 68.98M 5.84% | |
average receivables | 231.54M - | 207.63M 10.33% | 202.70M 2.37% | 234.17M 15.52% | 265.84M 13.53% | 299.81M 12.78% | 329.17M 9.79% | 293.09M 10.96% | 242.16M 17.38% | 213.84M 11.70% | 170.86M 20.10% | |
book value per share | 15.60 - | 16.00 2.54% | 17.14 7.16% | 17.57 2.47% | 17.77 1.15% | 19.78 11.34% | 14.47 26.83% | 7.02 51.51% | 6.40 8.82% | 4.33 32.33% | 6.20 43.17% | |
capex per share | -1.21 - | -0.64 46.64% | -0.77 19.42% | -1.16 51.09% | -0.90 22.13% | -1.04 15.54% | -1.10 4.90% | -0.47 57.05% | -0.55 16.08% | -0.33 40.50% | 0.45 237.43% | |
capex to depreciation | -0.95 - | -0.51 46.13% | -0.69 35.05% | -0.85 23.94% | -0.79 6.84% | -0.94 17.89% | -0.51 45.47% | -0.25 51.53% | -0.33 32.08% | -0.19 40.71% | 0.33 270.02% | |
capex to operating cash flow | 1.44 - | -0.11 107.73% | -0.10 8.26% | -0.27 169.10% | -0.28 2.34% | 0.34 222.21% | -0.43 224.28% | -0.55 29.02% | -0.28 49.37% | 0.72 359.38% | 0.10 86.57% | |
capex to revenue | -0.03 - | -0.02 43.07% | -0.02 3.60% | -0.02 22.57% | -0.02 27.16% | -0.02 8.57% | -0.02 5.85% | -0.01 37.83% | -0.01 12.81% | -0.01 44.12% | 0.01 246.09% | |
cash per share | 4.82 - | 7.85 62.88% | 10.84 38.04% | 16.42 51.52% | 14.16 13.78% | 5.97 57.87% | 8.26 38.42% | 7.92 4.10% | 4.72 40.42% | 2.85 39.59% | 2.58 9.37% | |
days of inventory on hand | 60.46 - | 58.15 3.82% | 37.76 35.06% | 32.89 12.88% | 27.04 17.81% | 44.71 65.39% | 35.13 21.44% | 32.97 6.13% | 29.54 10.41% | 34.74 17.62% | 36.83 6.01% | |
days payables outstanding | 70.26 - | 59.13 15.84% | 55.06 6.88% | 47.43 13.86% | 41.33 12.87% | 63.13 52.76% | 58.93 6.66% | 48.81 17.16% | 60.30 23.53% | 58.47 3.04% | 48.47 17.11% | |
days sales outstanding | 157.28 - | 164.29 4.45% | 138.75 15.55% | 151.04 8.86% | 138.64 8.21% | 166.38 20.00% | 160.76 3.38% | 190.85 18.72% | 154.60 18.99% | 136.86 11.48% | 118.03 13.76% | |
debt to assets | 0.28 - | 0.27 2.82% | 0.21 22.09% | 0.30 44.46% | 0.27 9.96% | 0.25 7.89% | 0.41 64.94% | 0.46 11.53% | 0.43 6.67% | 0.49 13.37% | 0.24 51.49% | |
debt to equity | 0.77 - | 0.66 13.79% | 0.48 27.56% | 0.86 78.06% | 0.73 14.77% | 0.66 9.74% | 1.59 141.89% | 2.99 87.61% | 2.64 11.63% | 4.15 57.08% | 1.16 71.99% | |
dividend yield | 0.01 - | 0.02 - | 0.04 112.86% | 0.04 5.53% | 0.05 29.22% | 0.09 80.12% | ||||||
earnings yield | -0.01 - | 0.01 241.59% | 0.08 585.38% | 0.08 0.48% | 0.06 30.60% | 0.12 115.46% | -0.25 309.86% | -0.54 116.87% | -0.03 93.90% | -0.15 360.38% | 0.20 232.81% | |
enterprise value | 618.19M - | 351.17M 43.19% | 353.70M 0.72% | 530.08M 49.87% | 504.00M 4.92% | 335.68M 33.40% | 399.25M 18.94% | 364.22M 8.77% | 345.76M 5.07% | 350.71M 1.43% | 221.74M 36.77% | |
enterprise value over ebitda | 20.74 - | 4.55 78.06% | 4.75 4.40% | 5.87 23.65% | 8.13 38.34% | 4.88 39.96% | 59.63 1,122.16% | -5.67 109.50% | 11.08 295.65% | 25.14 126.79% | 3.24 87.13% | |
ev to operating cash flow | -56.72 - | 4.67 108.23% | 3.61 22.62% | 9.64 166.93% | 12.05 24.96% | -8.49 170.45% | 11.96 240.91% | 32.78 174.03% | 13.57 58.59% | -60.02 542.19% | 3.58 105.97% | |
ev to sales | 1.27 - | 0.77 39.39% | 0.67 12.63% | 0.82 21.58% | 0.73 11.06% | 0.45 37.42% | 0.55 20.01% | 0.72 32.04% | 0.67 7.74% | 0.63 4.73% | 0.41 35.06% | |
free cash flow per share | -2.04 - | 5.14 351.46% | 6.76 31.51% | 3.07 54.65% | 2.31 24.59% | -4.09 276.69% | 1.47 136.00% | 0.38 73.91% | 1.41 268.08% | -0.77 154.83% | 4.15 636.11% | |
free cash flow yield | -0.05 - | 0.22 521.71% | 0.23 5.23% | 0.07 67.82% | 0.06 20.42% | -0.13 328.32% | 0.09 164.84% | 0.03 70.06% | 0.10 283.52% | -0.06 162.72% | 0.49 888.40% | |
graham net net | -8.05 - | -1.25 84.43% | 1.98 257.71% | 0.97 50.79% | 0.72 25.83% | -4.43 713.36% | -12.95 192.53% | -14.41 11.29% | -14.63 1.57% | -16.45 12.41% | -12.70 22.77% | |
graham number | 10.77 - | 10.02 6.96% | 30.37 202.96% | 36.41 19.89% | 29.70 18.44% | 40.46 36.25% | 37.36 7.67% | 35.76 4.28% | 8.26 76.90% | 13.63 65.02% | 16.11 18.18% | |
income quality | -0.54 - | 2.30 527.23% | 1.57 31.62% | 0.91 41.76% | 0.84 8.65% | -0.69 182.99% | -0.85 22.90% | -0.09 89.41% | 2.31 2,660.03% | -0.77 133.30% | 2.67 447.09% | |
intangibles to total assets | 0.15 - | 0.13 14.38% | 0.13 0.35% | 0.11 12.04% | 0.11 2.75% | 0.12 7.29% | 0.08 32.61% | 0.06 25.88% | 0.07 14.29% | 0.07 5.25% | 0.06 9.93% | |
interest coverage | 2.81 - | 4.68 66.76% | 10.35 121.00% | 9.33 9.84% | 7.35 21.28% | 11.87 61.58% | -3.31 127.87% | -11.18 237.90% | 1.87 116.71% | 0.85 54.37% | 2.64 209.31% | |
interest debt per share | 12.56 - | 11.15 11.22% | 8.70 21.97% | 15.52 78.44% | 13.48 13.17% | 13.39 0.67% | 23.54 75.79% | 21.48 8.74% | 17.35 19.25% | 18.64 7.46% | 9.76 47.65% | |
inventory turnover | 6.04 - | 6.28 3.97% | 9.67 54.00% | 11.10 14.79% | 13.50 21.67% | 8.16 39.54% | 10.39 27.30% | 11.07 6.53% | 12.36 11.62% | 10.51 14.98% | 9.91 5.67% | |
invested capital | 0.77 - | 0.66 13.79% | 0.48 27.56% | 0.86 78.06% | 0.73 14.77% | 0.66 9.74% | 1.59 141.89% | 2.99 87.61% | 2.64 11.63% | 4.15 57.08% | 170.32M 4,107,699,648.04% | |
market cap | 519.87M - | 309.98M 40.37% | 387.40M 24.97% | 546M 40.94% | 517.40M 5.24% | 400.40M 22.61% | 222.30M 44.48% | 193.70M 12.87% | 185.90M 4.03% | 162.50M 12.59% | 114.36M 29.62% | |
net current asset value | -23.23M - | 58.88M 353.46% | 93.54M 58.87% | 99.14M 5.98% | 94.27M 4.91% | 75.37M 20.05% | -44.85M 159.52% | -101.19M 125.59% | -117.68M 16.30% | -131.49M 11.73% | -52.29M 60.23% | |
net debt to ebitda | 3.30 - | 0.53 83.82% | -0.45 184.80% | -0.18 61.03% | -0.22 22.50% | -0.94 335.32% | 26.43 2,909.52% | -2.65 110.04% | 5.12 293.21% | 13.49 163.24% | 1.57 88.39% | |
net income per share | -0.33 - | 0.28 184.43% | 2.39 756.54% | 3.35 40.26% | 2.21 34.23% | 3.68 66.74% | -4.29 216.52% | -8.10 88.97% | -0.47 94.15% | -1.91 302.43% | 1.72 190.31% | |
operating cash flow per share | -0.84 - | 5.79 790.04% | 7.53 30.17% | 4.23 43.85% | 3.22 23.91% | -3.04 194.54% | 2.57 184.41% | 0.85 66.71% | 1.96 129.26% | -0.45 122.94% | 4.60 1,123.41% | |
payables turnover | 5.19 - | 6.17 18.83% | 6.63 7.39% | 7.70 16.08% | 8.83 14.77% | 5.78 34.54% | 6.19 7.13% | 7.48 20.72% | 6.05 19.05% | 6.24 3.14% | 7.53 20.64% | |
receivables turnover | 2.32 - | 2.22 4.26% | 2.63 18.41% | 2.42 8.14% | 2.63 8.95% | 2.19 16.67% | 2.27 3.49% | 1.91 15.77% | 2.36 23.45% | 2.67 12.97% | 3.09 15.95% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.01 - | 0.01 190.55% | 0.07 759.32% | 0.08 9.15% | 0.05 31.07% | 0.08 54.27% | -0.08 203.87% | -0.19 126.40% | -0.01 93.16% | -0.06 327.55% | 0.06 200.43% | |
revenue per share | 37.46 - | 35.11 6.28% | 40.47 15.28% | 49.88 23.26% | 53.33 6.90% | 56.75 6.42% | 56.24 0.90% | 38.86 30.91% | 39.98 2.90% | 42.57 6.47% | 40.05 5.92% | |
roe | -0.02 - | 0.02 182.33% | 0.14 699.32% | 0.19 36.88% | 0.12 34.98% | 0.19 49.76% | -0.30 259.24% | -1.15 289.70% | -0.07 93.58% | -0.44 494.69% | 0.26 158.39% | |
roic | 0.03 - | 0.05 84.28% | 0.13 131.95% | 0.10 20.57% | 0.08 20.38% | 0.11 42.28% | -0.03 129.89% | -0.14 325.91% | -0.04 74.08% | 0.06 249.60% | 0.22 290.12% | |
sales general and administrative to revenue | 0.05 - | 0.07 42.32% | 0.08 4.16% | 0.08 9.53% | 0.06 23.24% | 0.06 4.07% | 0.05 13.63% | 0.08 58.70% | 0.05 36.64% | 0.05 5.94% | 0.06 25.67% | |
shareholders equity per share | 15.60 - | 16.00 2.54% | 17.14 7.16% | 17.57 2.47% | 17.77 1.15% | 19.78 11.34% | 14.47 26.83% | 7.02 51.51% | 6.40 8.82% | 4.33 32.33% | 6.70 54.66% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 129.32M - | 154.11M 19.17% | 165.88M 7.64% | 155.34M 6.35% | 159.13M 2.44% | 175.80M 10.47% | 122.56M 30.28% | 48.53M 60.40% | 42.15M 13.14% | 19.55M 53.62% | 56.99M 191.53% | |
tangible book value per share | 9.95 - | 11.85 19.17% | 12.76 7.64% | 11.95 6.35% | 12.24 2.44% | 13.52 10.47% | 9.43 30.28% | 3.73 60.40% | 3.24 13.14% | 1.50 53.62% | 4.24 181.67% | |
working capital | 124.16M - | 181.77M 46.40% | 211.30M 16.25% | 243.84M 15.40% | 274.84M 12.72% | 259.16M 5.71% | 228.38M 11.88% | 97.13M 57.47% | 76.35M 21.40% | -16.23M 121.26% | 97.92M 703.34% |
All numbers in EUR (except ratios and percentages)