NET:KAPSCH
Kapsch TrafficCom
- Stock
Last Close
7.00
25/11 09:23
Market Cap
126.41M
Beta: -
Volume Today
10.64K
Avg: -
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.23 - | 0.21 8.54% | 0.23 6.56% | 0.22 3.00% | 0.21 5.81% | 0.23 11.75% | 0.26 12.22% | 0.27 3.80% | 0.29 5.98% | 0.24 15.61% | 0.26 8.41% | 0.27 4.78% | 0.25 7.40% | 0.26 0.66% | 0.27 7.53% | 0.29 7.06% | 0.30 2.01% | 0.26 14.22% | 0.29 12.30% | 0.31 7.95% | 0.30 3.17% | 0.23 - | 0.23 - | 0.26 - | 0.27 - | 0.55 101.51% | 0.27 51.03% | 0.61 127.12% | |||||||||||
cash conversion cycle | 131.27 - | -15.46 111.77% | -6.21 59.82% | 141.53 2,379.13% | 171.73 21.34% | 8.30 95.17% | -4.11 149.57% | -9.24 124.68% | 104.80 1,234.22% | -21.37 120.39% | -21.91 2.55% | -25.31 15.53% | 124.58 592.16% | -9.88 107.93% | 136.40 1,480.71% | 123.02 9.82% | 114.35 7.05% | 144.05 25.97% | -7.66 105.31% | 124.57 1,727.20% | 127.48 2.33% | 88.47 - | 63.33 28.42% | 58.83 - | |||||||||||||||
cash per share | 4.82 - | 6.34 31.62% | 5.45 14.08% | 7.70 41.33% | 7.85 1.92% | 7.72 1.61% | 7.87 1.92% | 10.62 34.88% | 10.84 2.06% | 14.73 35.95% | 13.33 9.51% | 14.65 9.86% | 16.42 12.11% | 15.91 3.08% | 13.67 14.12% | 11.22 17.93% | 12.56 - | 10.47 16.65% | 9.68 7.60% | 2.55 - | 3.29 29.22% | 2.33 - | |||||||||||||||||
company equity multiplier | 2.79 - | 2.76 1.38% | 2.54 7.68% | 2.56 0.52% | 2.48 3.07% | 2.33 5.93% | 2.33 0.25% | 2.30 1.20% | 2.31 0.27% | 2.84 23.38% | 2.92 2.78% | 2.89 0.96% | 2.84 1.86% | 2.75 3.36% | 2.85 3.87% | 2.47 13.50% | 2.69 9.01% | 2.64 1.66% | 2.80 5.92% | 2.71 3.22% | 2.64 2.79% | 2.94 11.73% | 3.86 31.26% | 4.60 19.13% | 6.50 41.20% | 6.15 5.36% | 5.96 3.17% | 6.57 10.21% | 6.16 6.26% | 7.15 16.13% | 7.37 3.04% | 8.53 - | 10.13 18.76% | 4.91 51.56% | 5.08 3.63% | 4.92 3.17% | 5.08 3.21% | ||
days of inventory outstanding | 73.32 - | 53.22 27.41% | 70.58 32.62% | 54.74 22.45% | 76.78 40.27% | 51.84 32.48% | 48.85 5.77% | 41.18 15.70% | 38.75 5.91% | 30.61 21.00% | 27.78 9.26% | 28.76 3.55% | 50.03 73.94% | 30.14 39.75% | 29.51 2.09% | 29.80 0.96% | 24.28 18.53% | 32.29 33.01% | 30.58 5.31% | 32.64 6.73% | 49.46 51.55% | 71.81 - | 16.70 76.74% | 17.21 - | |||||||||||||||
days of payables outstanding | 85.20 - | 68.67 19.40% | 76.79 11.82% | 58.98 23.19% | 78.07 32.36% | 43.55 44.22% | 52.97 21.63% | 50.42 4.80% | 56.50 12.06% | 51.98 8.01% | 49.69 4.40% | 54.08 8.83% | 72.14 33.40% | 40.02 44.52% | 39.00 2.56% | 39.60 1.54% | 37.11 6.29% | 39.93 7.59% | 38.23 4.24% | 38.09 0.36% | 69.83 83.31% | 130.36 - | 29.50 77.37% | 22.65 - | |||||||||||||||
days of sales outstanding | 143.16 - | 145.78 - | 173.02 18.69% | 122.55 - | 146.69 - | 145.89 - | 132.82 8.96% | 127.18 4.24% | 151.69 19.27% | 130.03 - | 147.85 13.71% | 147.02 - | 76.13 48.22% | 64.27 - | |||||||||||||||||||||||||
dividend yield | 0.02 - | 0.04 - | 0.03 - | 0.04 - | |||||||||||||||||||||||||||||||||||
ebit per revenue | 0.09 - | 0.01 93.86% | 0.14 2,500.94% | 0.06 61.16% | 0.08 52.96% | 0.11 29.66% | 0.11 4.64% | 0.12 3.47% | 0.13 9.82% | 0.12 10.96% | 0.07 39.59% | 0.08 18.42% | 0.10 25.75% | 0.07 31.42% | 0.08 8.15% | 0.06 22.03% | 0.05 10.43% | 0.04 16.57% | 0.06 33.87% | 0.11 80.02% | 0.09 15.53% | 0.05 - | -0.02 - | -0.00 - | -0.01 - | -0.00 - | -0.02 560.69% | -0.09 399.45% | -0.05 47.49% | ||||||||||
ebt per ebit | 0.61 - | 4.18 581.93% | 0.40 90.37% | 0.05 88.13% | 1.13 2,257.00% | 1.17 4.23% | 0.67 43.21% | 0.59 11.33% | 1.08 83.33% | 0.98 9.14% | 1.02 3.50% | 1.11 9.09% | 0.94 15.36% | 0.79 16.04% | 0.70 11.04% | 1.18 67.34% | 1.35 15.15% | 0.50 62.94% | 0.78 56.36% | 0.91 15.38% | 1.27 40.01% | 0.68 - | 3.03 - | 1.83 - | -0.68 - | 14.17 - | -10.06 170.97% | 0.94 109.31% | 1.92 105.19% | ||||||||||
effective tax rate | 0.43 - | 0.90 110.32% | 0.91 1.24% | 0.85 6.10% | -0.03 103.55% | 0.24 882.31% | 0.20 13.59% | 0.35 73.46% | 0.46 29.94% | 0.28 38.30% | 0.32 12.82% | 0.41 29.29% | 0.18 57.22% | 0.29 61.33% | 0.22 24.31% | 0.25 15.45% | 0.63 150.88% | 0.30 51.90% | 0.30 1.31% | 0.30 1.30% | -0.04 112.59% | 0.29 - | -0.14 - | -0.18 - | 0.09 - | -0.20 - | 0.22 211.51% | -0.18 183.14% | -0.13 27.59% | ||||||||||
enterprise value multiple | 163.81 - | 61.59 62.40% | 10.64 82.72% | 21.15 98.69% | -228.12 1,178.53% | 14.12 106.19% | 18.58 31.61% | 21.96 18.20% | 36.76 67.39% | 17.36 52.77% | 29.32 68.92% | 21.16 27.85% | 19.42 8.21% | 36.15 86.13% | 34.44 4.72% | 38.44 11.61% | -1.00 102.60% | 48.90 5,001.07% | 32.20 34.15% | 19.10 40.68% | -2.85 114.93% | 46.86 - | -663.98 - | 174.05 - | 81.81 - | 30.19 63.09% | -27.17 189.97% | -51.05 87.93% | |||||||||||
fixed asset turnover | 5.63 - | 5.42 3.68% | 5.26 2.89% | 5.06 3.83% | 4.77 5.71% | 5.23 9.65% | 6.03 15.26% | 6.56 8.73% | 7.04 7.34% | 7.52 6.80% | 7.51 0.08% | 7.42 1.15% | 7.12 4.17% | 7.64 7.39% | 8.62 12.82% | 8.23 4.48% | 8.70 5.71% | 7.73 11.20% | 9.05 17.10% | 10.26 13.33% | 9.32 9.10% | 2.65 - | 5.37 102.86% | 5.93 - | |||||||||||||||
free cash flow per share | 0.52 - | 2.48 379.30% | -0.58 123.17% | 2.57 546.19% | 0.63 75.31% | 1.11 75.33% | 1.20 8.11% | 3.30 174.47% | 1.15 65.11% | 1.01 12.49% | 0.23 77.29% | 1.66 625.14% | -0.18 110.90% | -0.33 83.47% | 0.24 172.39% | 3.19 1,227.18% | -0.97 - | -0.38 61.13% | -1.26 234.62% | -1.55 - | 2.84 283.12% | 1.56 - | |||||||||||||||||
gross profit margin | 0.46 - | 0.21 53.90% | 0.44 105.71% | 0.26 40.47% | 0.48 83.65% | 0.31 34.92% | 0.32 2.07% | 0.30 5.59% | 0.44 45.50% | 0.27 38.76% | 0.23 13.25% | 0.26 14.33% | 0.58 117.72% | 0.28 51.03% | 0.28 0.38% | 0.23 19.07% | 0.24 6.31% | 0.23 3.41% | 0.24 1.44% | 0.26 10.57% | 0.44 66.48% | 1 - | 0.25 - | 1 - | 0.64 - | 0.59 - | 0.09 84.52% | 0.62 575.11% | 0.08 86.63% | ||||||||||
interest coverage | -1.49 - | 0.42 128.08% | 1.34 220.10% | 0.71 47.25% | -0.57 180.03% | 4.09 822.90% | 1.93 52.85% | 2.01 4.39% | -1.52 175.41% | 6.01 495.60% | 5.91 1.59% | 7.63 28.98% | -71.35 1,035.58% | 3.47 104.86% | 2.99 13.77% | 22.48 651.41% | -6.53 129.05% | 1.53 123.40% | 3.39 121.55% | 10.60 213.20% | -3.73 135.18% | -0.29 - | |||||||||||||||||
inventory turnover | 1.23 - | 1.69 37.76% | 1.28 24.60% | 1.64 28.95% | 1.17 28.71% | 1.74 48.10% | 1.84 6.12% | 2.19 18.63% | 2.32 6.28% | 2.94 26.59% | 3.24 10.20% | 3.13 3.43% | 1.80 42.51% | 2.99 65.98% | 3.05 2.13% | 3.02 0.95% | 3.71 22.75% | 2.79 24.82% | 2.94 5.60% | 2.76 6.31% | 1.82 34.01% | 1.25 - | 5.39 329.88% | 5.23 - | |||||||||||||||
long term debt to capitalization | 0.35 - | 0.34 2.60% | 0.32 5.21% | 0.32 0.94% | 0.30 6.55% | 0.27 10.23% | 0.26 2.53% | 0.25 4.19% | 0.28 10.60% | 0.40 42.95% | 0.42 4.61% | 0.27 35.67% | 0.30 11.94% | 0.29 2.36% | 0.30 1.58% | 0.29 2.06% | 0.38 30.87% | 0.38 0.07% | 0.39 2.91% | 0.38 3.63% | 0.35 6.77% | 0.13 62.78% | 0.56 324.80% | 0.27 50.81% | 0.63 131.15% | 0.72 13.58% | 0.25 64.65% | 0.70 177.63% | 0.66 5.87% | 0.61 7.79% | 0.35 43.52% | 0.62 - | 0.80 30.19% | 0.22 72.17% | 0.63 183.70% | 0.50 20.37% | 0.48 4.08% | ||
net income per ebt | 0.12 - | -0.28 326.61% | -0.40 43.98% | -3.80 839.82% | 0.82 121.44% | 0.65 20.30% | 0.71 9.29% | 0.50 29.96% | 0.47 5.20% | 0.73 54.89% | 0.70 4.62% | 0.60 13.95% | 0.84 40.24% | 0.74 12.45% | 0.81 10.66% | 0.77 5.74% | 0.37 51.78% | 0.75 102.92% | 0.76 0.99% | 0.72 5.26% | 1.05 45.65% | 0.71 - | 0.60 - | 1.18 - | 1.42 - | 1.10 - | 0.92 16.21% | 0.70 23.42% | 0.90 28.11% | ||||||||||
net profit margin | 0.01 - | -0.01 194.81% | -0.02 260.77% | -0.01 56.65% | 0.08 872.85% | 0.08 7.71% | 0.05 35.05% | 0.03 35.74% | 0.07 90.86% | 0.08 25.31% | 0.05 40.37% | 0.06 11.16% | 0.08 49.28% | 0.04 49.58% | 0.04 6.46% | 0.05 22.98% | 0.03 50.27% | 0.02 37.25% | 0.04 111.40% | 0.07 96.77% | 0.12 72.27% | 0.03 - | -0.04 - | -0.01 - | 0.01 - | -0.04 - | 0.18 492.89% | -0.06 135.62% | -0.09 38.02% | ||||||||||
operating cash flow per share | 0.69 - | 2.56 272.22% | -0.35 113.68% | 2.72 876.04% | 0.81 70.09% | 1.23 51.19% | 1.31 6.47% | 3.60 174.91% | 1.38 61.58% | 1.57 13.08% | 0.54 65.68% | 1.99 269.68% | 0.14 93.03% | -0.23 264.37% | 0.34 249.59% | 3.38 891.78% | -0.83 - | -0.26 68.96% | -0.97 276.70% | -1.47 - | 3.22 319.73% | 1.63 - | |||||||||||||||||
operating cycle | 216.48 - | 53.22 75.42% | 70.58 32.62% | 200.51 184.09% | 249.80 24.58% | 51.84 79.25% | 48.85 5.77% | 41.18 15.70% | 161.30 291.66% | 30.61 81.02% | 27.78 9.26% | 28.76 3.55% | 196.72 583.89% | 30.14 84.68% | 175.40 481.89% | 162.62 7.29% | 151.46 6.86% | 183.98 21.47% | 30.58 83.38% | 162.67 431.99% | 197.31 21.30% | 218.83 - | 92.83 57.58% | 81.48 - | |||||||||||||||
operating profit margin | 0.09 - | 0.01 93.86% | 0.14 2,500.94% | 0.06 61.16% | 0.08 52.96% | 0.11 29.66% | 0.11 4.64% | 0.12 3.47% | 0.13 9.82% | 0.12 10.96% | 0.07 39.59% | 0.08 18.42% | 0.10 25.75% | 0.07 31.42% | 0.08 8.15% | 0.06 22.03% | 0.05 10.43% | 0.04 16.57% | 0.06 33.87% | 0.11 80.02% | 0.09 15.53% | 0.05 - | -0.02 - | -0.00 - | -0.01 - | -0.00 - | -0.02 560.69% | -0.09 399.45% | -0.05 47.49% | ||||||||||
payables turnover | 1.06 - | 1.31 24.07% | 1.17 10.57% | 1.53 30.19% | 1.15 24.45% | 2.07 79.29% | 1.70 17.78% | 1.78 5.04% | 1.59 10.76% | 1.73 8.71% | 1.81 4.61% | 1.66 8.12% | 1.25 25.04% | 2.25 80.24% | 2.31 2.63% | 2.27 1.52% | 2.43 6.71% | 2.25 7.06% | 2.35 4.43% | 2.36 0.37% | 1.29 45.45% | 0.69 - | 3.05 341.87% | 3.97 - | |||||||||||||||
pretax profit margin | 0.05 - | 0.02 58.16% | 0.06 150.58% | 0.00 95.39% | 0.09 3,505.34% | 0.13 35.14% | 0.08 40.57% | 0.07 8.25% | 0.14 101.34% | 0.11 19.10% | 0.07 37.48% | 0.09 29.18% | 0.10 6.44% | 0.06 42.42% | 0.05 3.80% | 0.07 30.47% | 0.07 3.14% | 0.02 69.08% | 0.05 109.32% | 0.10 107.70% | 0.12 18.27% | 0.04 - | -0.07 - | -0.01 - | 0.01 - | -0.04 - | 0.19 568.92% | -0.09 146.52% | -0.10 7.74% | ||||||||||
price fair value | 2.56 - | 2.19 14.50% | 1.45 33.88% | 1.15 20.81% | 1.49 29.89% | 1.33 10.73% | 1.80 35.35% | 2.25 24.67% | 1.74 22.58% | 1.97 13.57% | 2.48 25.52% | 2.23 9.91% | 2.39 7.09% | 2.60 8.66% | 2.62 0.70% | 2.79 6.81% | 2.16 - | 2.06 4.62% | 1.85 9.98% | 2.19 - | 2.36 - | 2.36 - | 3.15 - | 1.31 58.23% | 1.19 9.15% | 1.35 12.99% | |||||||||||||
receivables turnover | 0.63 - | 0.62 - | 0.52 15.75% | 0.73 - | 0.61 - | 0.62 - | 0.68 9.84% | 0.71 4.43% | 0.59 16.15% | 0.69 - | 0.61 12.05% | 0.61 - | 1.18 93.12% | 1.40 - | |||||||||||||||||||||||||
return on assets | 0.00 - | -0.00 186.72% | -0.01 284.45% | -0.00 57.95% | 0.02 827.92% | 0.02 20.37% | 0.01 27.10% | 0.01 33.30% | 0.02 102.27% | 0.02 5.74% | 0.01 35.36% | 0.02 16.47% | 0.02 38.23% | 0.01 49.25% | 0.01 14.48% | 0.02 31.66% | 0.01 49.27% | 0.00 46.17% | 0.01 137.40% | 0.02 112.41% | 0.04 66.80% | 0.01 - | -0.01 - | -0.00 - | -0.01 - | 0.10 891.72% | -0.02 117.45% | -0.05 213.47% | |||||||||||
return on capital employed | 0.03 - | 0.00 94.29% | 0.05 2,520.18% | 0.02 62.54% | 0.03 44.46% | 0.04 44.20% | 0.04 18.67% | 0.05 7.25% | 0.05 13.42% | 0.04 22.66% | 0.03 34.90% | 0.04 49.82% | 0.05 11.49% | 0.03 31.54% | 0.04 19.24% | 0.03 26.81% | 0.02 11.10% | 0.02 31.69% | 0.03 55.94% | 0.05 93.72% | 0.04 16.11% | 0.02 - | -0.01 - | -0.00 - | -0.00 - | -0.02 1,217.22% | -0.05 150.33% | -0.06 21.71% | |||||||||||
return on equity | 0.00 - | -0.00 185.52% | -0.01 254.90% | -0.01 57.74% | 0.04 805.59% | 0.05 13.23% | 0.03 27.29% | 0.02 34.10% | 0.04 102.83% | 0.06 30.46% | 0.04 33.56% | 0.04 15.35% | 0.06 35.67% | 0.03 50.96% | 0.03 18.91% | 0.04 13.89% | 0.02 44.70% | 0.01 47.07% | 0.03 151.45% | 0.06 105.57% | 0.10 62.15% | 0.04 - | -0.07 - | -0.02 - | -0.12 - | 0.47 483.52% | -0.09 118.08% | -0.26 203.55% | |||||||||||
total debt to capitalization | 0.43 - | 0.43 1.86% | 0.41 2.79% | 0.42 1.00% | 0.40 4.82% | 0.37 7.72% | 0.36 0.87% | 0.34 5.69% | 0.32 5.67% | 0.44 37.06% | 0.46 2.49% | 0.44 2.68% | 0.46 3.92% | 0.45 1.62% | 0.46 2.37% | 0.34 25.95% | 0.42 22.64% | 0.42 0.14% | 0.43 2.92% | 0.42 3.15% | 0.40 5.44% | 0.17 57.08% | 0.61 260.53% | 0.32 47.77% | 0.75 133.51% | 0.72 4.21% | 0.32 55.46% | 0.70 120.31% | 0.73 2.98% | 0.61 15.71% | 0.41 33.05% | 0.81 - | 0.83 2.85% | 0.28 65.89% | 0.63 124.31% | 0.56 11.98% | 0.55 1.31% |
All numbers in EUR (except ratios and percentages)