KTCG.VI
Kapsch TrafficCom AG [KTCG.VI] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
KTCG.VI Stock Summary
In the News
KTCG.VI Financial details
Company Rating
Buy
Market Cap
118.69M
Income
46.7M
Revenue
1.02B
Book val./share
7.57
Cash/share
3.29
Dividend
-
Dividend %
-
Employees
4.02K
Optionable
No
Shortable
Yes
Earnings
19 Jun 2024
P/E
-5.16
Forward P/E
-
PEG
0.09
P/S
0.25
P/B
2.27
P/C
2.46
P/FCF
-13.97
Quick Ratio
0.78
Current Ratio
0.95
Debt / Equity
0.39
LT Debt / Equity
0.31
-
-
EPS (TTM)
3.59
EPS next Y
-
EPS next Q
-
EPS this Y
165.28%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-5.59%
Revenue Q/Q
-7.72%
EPS Q/Q
-286.01%
-
-
-
-
SMA20
-
SMA50
-11.11%
SMA100
-11.11%
Inst Own
-
Inst Trans
-
ROA
-5%
ROE
-36%
ROC
0.05%
Gross Margin
15%
Oper. Margin
1%
Profit Margin
-4%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
8.14-13.65
52W High
-37.69%
52W Low
+1.25%
RSI
27
Rel Volume
1.35
Avg Volume
4.73K
Volume
6.38K
Perf Week
-2.41%
Perf Month
-4.71%
Perf Quarter
-5.81%
Perf Half Y
-8.37%
-
-
-
-
Beta
0.739
-
-
Volatility
0.07%, 0.11%
Prev Close
-2.41%
Price
8.1
Change
-2.41%
KTCG.VI Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 56.75 | 56.24 | 38.86 | 39.98 | 42.57 | |
| Net income per share | 3.68 | -3.7 | -7.91 | -0.72 | -1.91 | |
| Operating cash flow per share | -3.04 | 2.57 | 0.85 | 1.96 | -0.45 | |
| Free cash flow per share | -4.09 | 1.47 | 0.38 | 1.41 | -0.77 | |
| Cash per share | 5.97 | 8.26 | 7.92 | 4.72 | 2.85 | |
| Book value per share | 19.78 | 14.47 | 7.02 | 6.4 | 4.33 | |
| Tangible book value per share | 13.52 | 9.43 | 3.73 | 3.24 | 1.5 | |
| Share holders equity per share | 19.78 | 14.47 | 7.02 | 6.4 | 4.33 | |
| Interest debt per share | 13.39 | 23.54 | 21.48 | 17.35 | 18.64 | |
| Market cap | 400.4M | 222.3M | 193.7M | 185.9M | 162.5M | |
| Enterprise value | 335.68M | 399.25M | 364.22M | 345.76M | 350.71M | |
| P/E ratio | 8.37 | -4.62 | -1.88 | -19.96 | -6.55 | |
| Price to sales ratio | 0.54 | 0.3 | 0.38 | 0.36 | 0.29 | |
| POCF ratio | -10.13 | 6.66 | 17.43 | 7.3 | -27.81 | |
| PFCF ratio | -7.54 | 11.62 | 38.82 | 10.12 | -16.14 | |
| P/B Ratio | 1.56 | 1.18 | 2.12 | 2.23 | 2.89 | |
| PTB ratio | 1.56 | 1.18 | 2.12 | 2.23 | 2.89 | |
| EV to sales | 0.45 | 0.55 | 0.72 | 0.67 | 0.63 | |
| Enterprise value over EBITDA | 4.88 | 59.63 | -5.67 | 11.08 | 25.14 | |
| EV to operating cash flow | -8.49 | 11.96 | 32.78 | 13.57 | -60.02 | |
| EV to free cash flow | -6.32 | 20.88 | 72.99 | 18.82 | -34.83 | |
| Earnings yield | 0.12 | -0.22 | -0.53 | -0.05 | -0.15 | |
| Free cash flow yield | -0.13 | 0.09 | 0.03 | 0.1 | -0.06 | |
| Debt to equity | 0.66 | 1.59 | 2.99 | 2.64 | 4.15 | |
| Debt to assets | 0.25 | 0.41 | 0.46 | 0.43 | 0.49 | |
| Net debt to EBITDA | -0.94 | 26.43 | -2.65 | 5.12 | 13.49 | |
| Current ratio | 2.1 | 1.84 | 1.31 | 1.32 | 0.95 | |
| Interest coverage | 11.87 | -6.11 | -18.31 | 1.87 | 0.85 | |
| Income quality | -0.69 | -0.85 | -0.09 | 2.31 | -0.77 | |
| Dividend Yield | 0.05 | 0.09 | 0 | 0 | 0 | |
| Payout ratio | 0.41 | -0.41 | 0 | -0.04 | -0.01 | |
| Sales general and administrative to revenue | 0.06 | 0.05 | 0.08 | 0.05 | 0.05 | |
| Research and developement to revenue | 0.08 | 0.08 | 0.09 | 0.07 | 0.05 | |
| Intangibles to total assets | 0.12 | 0.08 | 0.06 | 0.07 | 0.07 | |
| Capex to operating cash flow | 0.34 | -0.43 | -0.55 | -0.28 | 0.72 | |
| Capex to revenue | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -0.94 | -0.51 | -0.25 | -0.33 | -0.19 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 40.46 | 34.73 | 35.35 | 10.16 | 13.63 | |
| ROIC | 0.1 | -0.06 | -0.24 | -0.04 | 0.06 | |
| Return on tangible assets | 0.08 | -0.07 | -0.18 | -0.02 | -0.06 | |
| Graham Net | -4.43 | -12.95 | -14.41 | -14.63 | -16.45 | |
| Working capital | 259.16M | 228.38M | 97.13M | 76.35M | -16.23M | |
| Tangible asset value | 175.8M | 122.56M | 48.53M | 42.15M | 19.55M | |
| Net current asset value | 75.37M | -44.85M | -101.19M | -117.68M | -131.49M | |
| Invested capital | 0.66 | 1.59 | 2.99 | 2.64 | 4.15 | |
| Average receivables | 299.81M | 329.17M | 293.09M | 242.16M | 213.84M | |
| Average payables | 73.91M | 90.98M | 75.9M | 65.44M | 73.26M | |
| Average inventory | 50.77M | 59.26M | 47.6M | 37.57M | 39.81M | |
| Days sales outstanding | 166.38 | 160.76 | 190.85 | 154.6 | 136.86 | |
| Days payables outstanding | 63.13 | 58.93 | 48.81 | 60.3 | 58.47 | |
| Days of inventory on hand | 44.71 | 35.13 | 32.97 | 29.54 | 34.74 | |
| Receivables turnover | 2.19 | 2.27 | 1.91 | 2.36 | 2.67 | |
| Payables turnover | 5.78 | 6.19 | 7.48 | 6.05 | 6.24 | |
| Inventory turnover | 8.16 | 10.39 | 11.07 | 12.36 | 10.51 | |
| ROE | 0.19 | -0.26 | -1.13 | -0.11 | -0.44 | |
| Capex per share | -1.04 | -1.1 | -0.47 | -0.55 | -0.33 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
| Metric | History | 2021-09-30 | 2022-03-31 | 2022-09-30 | 2023-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0 | 0 | 20.37 | 22.2 | 20.49 | |
| Net income per share | 0 | 0 | 0.02 | -1.93 | 3.59 | |
| Operating cash flow per share | 0 | 0 | -0.7 | 0.25 | 3.22 | |
| Free cash flow per share | 0 | 0 | -0.87 | 0.09 | 2.84 | |
| Cash per share | 0 | 0 | 2.53 | 2.85 | 3.29 | |
| Book value per share | 0 | 0 | 5.35 | 4.33 | 7.57 | |
| Tangible book value per share | 0 | 0 | 2.21 | 1.5 | 4.84 | |
| Share holders equity per share | 0 | 0 | 5.35 | 4.33 | 7.57 | |
| Interest debt per share | 0 | 0 | 4.02 | 19.34 | 4.3 | |
| Market cap | 0 | 0 | 141.7M | 162.5M | 129.22M | |
| Enterprise value | -17.51M | 159.86M | 159.02M | 350.71M | 126.7M | |
| P/E ratio | 0 | 0 | 120.08 | -1.62 | 0.69 | |
| Price to sales ratio | 0 | 0 | 0.54 | 0.56 | 0.49 | |
| POCF ratio | 0 | 0 | -15.68 | 50.91 | 3.09 | |
| PFCF ratio | 0 | 0 | -12.6 | 137.76 | 3.5 | |
| P/B Ratio | 0 | 0 | 2.04 | 2.89 | 1.31 | |
| PTB ratio | 0 | 0 | 2.04 | 2.89 | 1.31 | |
| EV to sales | 0 | 0 | 0.6 | 1.21 | 0.48 | |
| Enterprise value over EBITDA | 0 | 0 | 34.02 | 29.88 | 30.19 | |
| EV to operating cash flow | 0 | 0 | -17.6 | 109.87 | 3.03 | |
| EV to free cash flow | 0 | 0 | -14.14 | 297.32 | 3.43 | |
| Earnings yield | 0 | 0 | 0 | -0.15 | 0.36 | |
| Free cash flow yield | 0 | 0 | -0.08 | 0.01 | 0.29 | |
| Debt to equity | 0.47 | 2.64 | 0.69 | 4.15 | 0.39 | |
| Debt to assets | 0.08 | 0.43 | 0.09 | 0.49 | 0.08 | |
| Net debt to EBITDA | 0 | 0 | 3.71 | 16.03 | -0.6 | |
| Current ratio | 1.43 | 1.32 | 0.97 | 0.95 | 1.44 | |
| Interest coverage | 0 | 0 | -1.34 | 0.01 | -0.29 | |
| Income quality | 0 | 0 | -30.63 | -0.13 | 0.9 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | -0.01 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | |
| Capex to operating cash flow | 0 | 0 | 0.25 | -0.63 | -0.12 | |
| Capex to revenue | 0 | 0 | -0.01 | -0.01 | -0.02 | |
| Capex to depreciation | 0 | 0 | -0.22 | -0.17 | -0.53 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0 | 0 | 1.65 | 13.72 | 24.71 | |
| ROIC | 0 | 0 | -0.03 | 0 | -0.02 | |
| Return on tangible assets | 0 | 0 | 0 | -0.06 | 0.1 | |
| Graham Net | 0 | 0 | -17.01 | -16.45 | -11.97 | |
| Working capital | 109.49M | 76.35M | -9.66M | -16.23M | 95.92M | |
| Tangible asset value | 49.64M | 42.15M | 28.75M | 19.55M | 62.86M | |
| Net current asset value | -100M | -117.68M | -140.39M | -131.49M | -76.82M | |
| Invested capital | 0.47 | 2.64 | 0.69 | 4.15 | 0.39 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 77.43 | 64.7 | 76.13 | |
| Days payables outstanding | 0 | 0 | 28.84 | 26.87 | 29.5 | |
| Days of inventory on hand | 0 | 0 | 17.98 | 15.97 | 16.7 | |
| Receivables turnover | 0 | 0 | 1.16 | 1.39 | 1.18 | |
| Payables turnover | 0 | 0 | 3.12 | 3.35 | 3.05 | |
| Inventory turnover | 0 | 0 | 5.01 | 5.64 | 5.39 | |
| ROE | 0 | 0 | 0 | -0.45 | 0.47 | |
| Capex per share | 0 | 0 | -0.17 | -0.15 | -0.38 |
KTCG.VI Frequently Asked Questions
What is Kapsch TrafficCom AG stock symbol ?
Kapsch TrafficCom AG is a AT stock and trading under the symbol KTCG.VI
What is Kapsch TrafficCom AG stock quote today ?
Kapsch TrafficCom AG stock price is $8.1 today.
Is Kapsch TrafficCom AG stock public?
Yes, Kapsch TrafficCom AG is a publicly traded company.
Company Profile
- Volume Average 4.73K
- Market Capitalization 118.69M
- Employee 4.02K
- CEO Magistrate Georg Kapsch M.P.
- Headquarters Vienna,AT
- IPO Date 2007-06-26
-
Website
https://www.kapsch.net 
Kapsch TrafficCom AG provides technologies, solutions, and services for intelligent transportation systems. It operates through two segments, Tolling and Traffic Management. The company offers solutions, including tolling, tolling services, traffic management, and traffic demand management. The company was founded in 1892 and is headquartered in Vienna, Austria. Kapsch TrafficCom AG is a subsidiary of KAPSCH-Group Beteiligungs GmbH.
