Financials data is unavailable for this security.
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Year on year Kapsch Trafficcom AG had relatively flat revenues (553.42m to 538.84m), though the company grew net income from a loss of 24.80m to a gain of 23.18m. A reduction in the selling, general and administrative costs as a percentage of sales from 7.39% to 7.12% was a component in the net income growth despite flat revenues.
Gross margin | 12.07% |
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Net profit margin | 4.13% |
Operating margin | 13.04% |
Return on assets | 4.82% |
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Return on equity | 31.67% |
Return on investment | 10.81% |
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Cash flow in EURView more
In 2024, cash reserves at Kapsch Trafficcom AG fell by 11.85m. However, the company earned 58.96m from its operations for a Cash Flow Margin of 10.94%. In addition the company generated 43.78m cash from investing, though they paid out 111.61m more in financing than they received.
Cash flow per share | 3.01 |
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Price/Cash flow per share | 2.51 |
Book value per share | 6.30 |
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Tangible book value per share | 4.35 |
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Balance sheet in EURView more
Current ratio | 1.47 |
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Quick ratio | 1.24 |
Total debt/total equity | 1.56 |
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Total debt/total capital | 0.6279 |
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