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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.86 - | 0.89 3.03% | 1.02 15.71% | 1.00 2.41% | 1.12 11.66% | 1.09 2.46% | 1.01 7.64% | 0.85 15.30% | 1.02 19.18% | 1.15 13.56% | 1.21 5.36% | |
cash conversion cycle | 147.48 - | 163.31 10.73% | 121.45 25.63% | 136.51 12.40% | 124.35 8.91% | 147.96 18.99% | 136.95 7.44% | 175.01 27.79% | 123.84 29.24% | 113.13 8.65% | 120.59 6.59% | |
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% | 2.48 12.96% | |
company equity multiplier | 2.79 - | 2.48 11.29% | 2.31 7.03% | 2.84 23.26% | 2.69 5.34% | 2.64 2.01% | 3.86 46.65% | 6.50 68.22% | 6.16 5.32% | 8.53 38.55% | 4.92 42.27% | |
days of inventory outstanding | 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% | 35.47 2.08% | |
days of 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% | 46.67 20.18% | |
days of 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% | 131.79 3.70% | |
dividend yield | 0.01 - | 0.02 - | 0.04 112.86% | 0.04 5.53% | 0.05 29.22% | 0.09 80.12% | ||||||
ebit per revenue | 0.04 - | 0.07 72.34% | 0.12 65.15% | 0.09 21.79% | 0.07 22.09% | 0.08 7.04% | -0.03 137.55% | -0.15 412.78% | 0.02 114.26% | 0.01 35.31% | -0.03 320.07% | |
ebt per ebit | 0.27 - | 0.61 124.87% | 0.88 44.46% | 1.01 14.75% | 0.88 12.49% | 0.97 9.36% | 2.99 209.61% | 1.77 40.77% | 0.48 72.75% | -1.30 369.86% | -1.39 6.65% | |
effective tax rate | 0.48 - | 0.43 10.83% | 0.33 21.70% | 0.30 11.58% | 0.37 23.52% | 0.15 57.82% | 0.12 21.03% | 0.21 71.69% | 2.16 932.07% | -1.45 167.23% | 0.55 138.18% | |
enterprise value multiple | 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% | 112.16 346.17% | |
fixed asset turnover | 20.77 - | 20.38 1.87% | 25.21 23.71% | 28.02 11.15% | 32.38 15.55% | 33.60 3.77% | 8.88 73.57% | 9.16 3.09% | 10.61 15.87% | 10.62 0.06% | 11.72 10.44% | |
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% | 4.40 667.84% | |
gross profit margin | 0.28 - | 0.34 22.65% | 0.34 0.16% | 0.34 2.38% | 0.26 23.27% | 0.30 15.64% | 0.22 27.15% | 0.12 44.42% | 0.17 38.90% | 0.15 8.53% | 0.09 43.36% | |
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% | ||
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% | 10.29 2.04% | |
long term debt to capitalization | 0.35 - | 0.30 14.53% | 0.28 7.29% | 0.30 7.68% | 0.38 27.13% | 0.35 7.60% | 0.56 58.12% | 0.63 13.71% | 0.66 4.93% | 0.62 6.94% | 0.50 18.16% | |
net income per ebt | -0.78 - | 0.18 123.25% | 0.57 211.46% | 0.72 26.80% | 0.65 9.77% | 0.87 33.84% | 0.88 1.11% | 0.79 9.94% | -1.16 246.46% | 2.51 316.51% | 1.03 59.10% | |
net profit margin | -0.01 - | 0.01 190.09% | 0.06 643.04% | 0.07 13.79% | 0.04 38.48% | 0.06 56.67% | -0.08 217.57% | -0.21 173.51% | -0.01 94.31% | -0.04 277.99% | 0.04 195.99% | |
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% | 4.85 1,178.10% | |
operating cycle | 217.74 - | 222.44 2.16% | 176.50 20.65% | 183.94 4.21% | 165.68 9.93% | 211.09 27.41% | 195.88 7.20% | 223.83 14.27% | 184.14 17.73% | 171.60 6.81% | 167.26 2.53% | |
operating profit margin | 0.04 - | 0.07 72.34% | 0.12 65.15% | 0.09 21.79% | 0.07 22.09% | 0.08 7.04% | -0.03 137.55% | -0.15 412.78% | 0.02 114.26% | 0.01 35.31% | -0.03 320.07% | |
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% | 7.82 25.28% | |
pretax profit margin | 0.01 - | 0.04 287.54% | 0.10 138.57% | 0.09 10.26% | 0.06 31.82% | 0.07 17.06% | -0.09 216.27% | -0.26 203.70% | 0.01 103.88% | -0.02 274.58% | 0.04 334.71% | |
price fair value | 2.56 - | 1.49 41.85% | 1.74 16.62% | 2.39 37.54% | 2.24 6.31% | 1.56 30.49% | 1.18 24.12% | 2.12 79.69% | 2.23 5.25% | 2.89 29.17% | 1.27 56.03% | |
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% | 2.77 3.84% | |
return on assets | -0.01 - | 0.01 192.81% | 0.06 759.76% | 0.07 11.05% | 0.05 31.31% | 0.07 52.82% | -0.08 208.59% | -0.18 131.66% | -0.01 93.22% | -0.05 329.23% | 0.05 201.14% | |
return on capital employed | 0.06 - | 0.10 70.12% | 0.18 87.01% | 0.16 9.71% | 0.12 24.52% | 0.13 5.69% | -0.05 136.14% | -0.27 470.34% | 0.04 115.27% | 0.05 12.45% | -0.07 252.76% | |
return on equity | -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% | |
total debt to capitalization | 0.43 - | 0.40 8.29% | 0.32 18.62% | 0.46 42.07% | 0.42 8.54% | 0.40 5.87% | 0.61 54.74% | 0.75 21.97% | 0.73 3.19% | 0.81 11.09% | 0.56 30.73% |
All numbers in EUR (except ratios and percentages)