Kapsch TrafficCom(GB:0GTO)
€3.62-0.18 (-4.74%)
GB:0GTO
Kapsch TrafficCom financials statements
€3.62
At close:-0.18 (-4.74%)
Kapsch TrafficCom (0GTO) Ratios
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Kapsch TrafficCom Ratios
GB:0GTO's free cash flow for Q3 2025 was €5.76M. For the 2025 fiscal year, GB:0GTO's free cash flow was decreased by €-989.00K and operating cash flow was €6.75M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 1.44 | 1.47 | 0.95 | 1.32 |
| Quick Ratio | 0.74 | 1.21 | 1.24 | 0.81 | 1.17 |
| Cash Ratio | 0.09 | 0.23 | 0.16 | 0.14 | 0.25 |
| Solvency Ratio | -0.01 | 0.03 | 0.12 | -0.01 | 0.03 |
| Operating Cash Flow Ratio | -0.04 | 0.13 | 0.29 | -0.02 | 0.11 |
| Short-Term Operating Cash Flow Coverage | -0.09 | 1.26 | 4.85 | -0.04 | 0.58 |
| Net Current Asset Value | € -81.50M | € -61.19M | € -52.29M | € -131.49M | € -117.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.33 | 0.32 | 0.49 | 0.43 |
| Debt-to-Equity Ratio | 2.14 | 1.69 | 1.56 | 4.15 | 2.64 |
| Debt-to-Capital Ratio | 0.68 | 0.63 | 0.61 | 0.81 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.52 | 0.50 | 0.51 | 0.62 |
| Financial Leverage Ratio | 5.96 | 5.10 | 4.92 | 8.53 | 6.16 |
| Debt Service Coverage Ratio | -0.07 | 0.71 | 1.37 | 0.06 | 0.48 |
| Interest Coverage Ratio | 0.00 | 0.91 | 2.64 | 0.54 | 1.60 |
| Debt to Market Cap | 1.48 | 1.16 | 0.92 | 1.17 | 0.97 |
| Interest Debt Per Share | 9.66 | 11.50 | 12.44 | 18.71 | 17.42 |
| Net Debt to EBITDA | 32.91 | 4.23 | 1.57 | 8.07 | 4.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.18% | 15.56% | 12.07% | 15.34% | 59.47% |
| EBIT Margin | -2.39% | 1.48% | 9.33% | 0.27% | 2.73% |
| EBITDA Margin | 0.72% | 4.58% | 12.72% | 4.21% | 6.91% |
| Operating Profit Margin | 1.15% | 2.37% | 13.04% | 0.95% | 2.12% |
| Pretax Profit Margin | -1.19% | -0.82% | 6.84% | -1.79% | 1.02% |
| Net Profit Margin | -3.86% | -1.29% | 4.30% | -4.48% | -1.79% |
| Continuous Operations Profit Margin | -3.51% | -0.59% | 4.13% | -4.38% | -1.19% |
| Net Income Per EBT | 323.55% | 157.78% | 62.87% | 250.79% | -175.00% |
| EBT Per EBIT | -103.55% | -34.62% | 52.49% | -188.58% | 48.24% |
| Return on Assets (ROA) | -4.88% | -1.51% | 5.22% | -5.17% | -1.82% |
| Return on Equity (ROE) | -29.06% | -7.70% | 25.72% | -44.06% | -11.19% |
| Return on Capital Employed (ROCE) | 4.63% | 5.12% | 30.07% | 3.15% | 4.06% |
| Return on Invested Capital (ROIC) | 2.35% | 3.26% | 16.60% | 1.70% | -3.90% |
| Return on Tangible Assets | -5.24% | -1.61% | 5.58% | -5.53% | -1.95% |
| Earnings Yield | -25.19% | -6.70% | 20.27% | -15.26% | -5.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.02 | 3.34 | 2.78 | 3.30 | 2.91 |
| Payables Turnover | 2.96 | 7.62 | 7.53 | 6.24 | 6.05 |
| Inventory Turnover | 4.11 | 9.28 | 9.91 | 10.51 | 12.36 |
| Fixed Asset Turnover | 13.04 | 12.32 | 11.72 | 10.62 | 10.61 |
| Asset Turnover | 1.26 | 1.17 | 1.21 | 1.15 | 1.02 |
| Working Capital Turnover Ratio | 15.11 | 5.56 | 13.19 | 18.41 | 5.99 |
| Cash Conversion Cycle | 86.63 | 100.75 | 119.59 | 86.73 | 94.74 |
| Days of Sales Outstanding | 121.01 | 109.36 | 131.23 | 110.46 | 125.51 |
| Days of Inventory Outstanding | 88.79 | 39.32 | 36.83 | 34.74 | 29.54 |
| Days of Payables Outstanding | 123.16 | 47.92 | 48.47 | 58.47 | 60.30 |
| Operating Cycle | 209.80 | 148.68 | 168.06 | 145.20 | 155.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.72 | 1.94 | 4.60 | -0.45 | 1.96 |
| Free Cash Flow Per Share | -0.96 | 1.40 | 4.15 | -0.77 | 1.41 |
| Dividend Paid and CapEx Coverage Ratio | -2.91 | 3.59 | 10.29 | -1.30 | 3.42 |
| Capital Expenditure Coverage Ratio | -2.91 | 3.59 | 10.29 | -1.38 | 3.59 |
| Operating Cash Flow Coverage Ratio | -0.07 | 0.18 | 0.44 | -0.03 | 0.12 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.05 | 0.11 | -0.01 | 0.05 |
| Free Cash Flow Yield | -18.54% | 19.49% | 48.86% | -6.20% | 9.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.97 | -14.92 | 4.93 | -6.55 | -19.96 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.19 | 0.21 | 0.29 | 0.36 |
| Price-to-Book (P/B) Ratio | 1.15 | 1.15 | 1.27 | 2.89 | 2.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.39 | 5.13 | 2.05 | -16.14 | 10.12 |
| Price-to-Operating Cash Flow Ratio | -7.25 | 3.70 | 1.85 | -27.81 | 7.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.12 | -0.03 | -0.04 | 0.22 |
| Enterprise Value Multiple | 54.22 | 8.44 | 3.24 | 15.04 | 9.62 |
| Enterprise Value | 188.92M | 205.23M | 221.74M | 350.71M | 345.76M |
| EV to EBITDA | 54.22 | 8.44 | 3.24 | 15.04 | 9.62 |
| EV to Sales | 0.39 | 0.39 | 0.41 | 0.63 | 0.67 |
| EV to Free Cash Flow | -13.72 | 10.28 | 3.97 | -34.83 | 18.82 |
| EV to Operating Cash Flow | -18.44 | 7.42 | 3.58 | -60.02 | 13.57 |
| Tangible Book Value Per Share | 2.87 | 4.47 | 4.24 | 1.50 | 3.24 |
| Shareholders’ Equity Per Share | 4.51 | 6.23 | 6.70 | 4.33 | 6.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.94 | 0.29 | 0.40 | -1.45 | 2.16 |
| Revenue Per Share | 33.93 | 37.09 | 40.05 | 42.57 | 39.98 |
| Net Income Per Share | -1.31 | -0.48 | 1.72 | -1.91 | -0.72 |
| Tax Burden | 3.24 | 1.58 | 0.63 | 2.51 | -1.75 |
| Interest Burden | 0.50 | -0.56 | 0.73 | -6.59 | 0.38 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.05 | 0.07 |
| SG&A to Revenue | 0.48 | 0.06 | 0.06 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.55 | 2.20 | 2.67 | -0.77 | 2.31 |
Currency in EUR
