cache/65390cd30feb73466319ece42bca96e20fd47c75ba7029acd1ca9b2c8b94297d

NET:KAPSCH

Kapsch TrafficCom

  • Stock

EUR

Last Close

7.00

25/11 09:23

Market Cap

126.41M

Beta: -

Volume Today

10.64K

Avg: -

Company Overview

Metric
Company NameKapsch TrafficCom AGImparkMundys
SymbolKTCG
MSH IDNET:KAPSCHCOM:IMPARKCOM:MUNDYS
MarketSTOCKSPRIVATEPRIVATE
SectorTechnologyConsumer ServicesCapital Goods & Industrials
IndustryInformation Technology ServicesParking ManagementTransportation
CountryATUSIT
Stage
Employee Count4.05K
Websitekapsch.netimpark.commundys.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap133.53M
Enterprise Value
Monthly Web Traffic155.71K
Web Traffic Growth-0.48
Valuation
Raised Capital

Financial Performance

Metric
Revenue569.14M
Revenue (LTM)
Revenue (NTM)
Gross Profit49.45M
EBITDA2.09M
Operating Income-17.19M
Net Income24.49M
EPS1.82
Diluted EPS1.82
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.56
Operating Profit Margin-0.01
EBITDA Margin0.00
Net Profit Margin0.04
Return on Equity0.28
Return on Assets0.05
Return on Capital Employed-0.02

Valuation Multiples

Metric
P/E Ratio-4.82
P/B Ratio2.12
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.24
EV Multiple7.59

Operational Metrics

Metric
Days Sales Outstanding136.86
Days Payables Outstanding58.47
Days Inventory Outstanding74.73
Operating Cycle218.07
Cash Conversion Cycle131.71
Asset Turnover1.81

Cash Flow Metrics

Metric
Operating Cash Flow68.86M
Free Cash Flow62.51M
Cash Flow to Debt1.16
Operating Cash Flow/Sales0.16
Free Cash Flow Yield-0.08

Balance Sheet Metrics

Metric
Cash & Equivalents35.25M
Accounts Receivable-17.71M
Inventory50.50M
Goodwill24.01M
Debt to Capitalization0.63
Debt to Assets0.49
Current Ratio0.95
Quick Ratio1.26

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.05