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Kapsch TrafficCom AG (WBO:KTCG) Price-to-Operating-Cash-Flow : 2.55 (As of May. 24, 2024)


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What is Kapsch TrafficCom AG Price-to-Operating-Cash-Flow?

As of today (2024-05-24), Kapsch TrafficCom AG's share price is €8.82. Kapsch TrafficCom AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was €3.47. Hence, Kapsch TrafficCom AG's Price-to-Operating-Cash-Flow Ratio for today is 2.55.

The historical rank and industry rank for Kapsch TrafficCom AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

WBO:KTCG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.51   Med: 6.96   Max: 19.53
Current: 2.55

During the past 13 years, Kapsch TrafficCom AG's highest Price-to-Operating-Cash-Flow Ratio was 19.53. The lowest was 2.51. And the median was 6.96.

WBO:KTCG's Price-to-Operating-Cash-Flow is ranked better than
96.16% of 1795 companies
in the Software industry
Industry Median: 18.3 vs WBO:KTCG: 2.55

Kapsch TrafficCom AG's Cash Flow from Operations per share for the six months ended in Sep. 2023 was €3.22. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was €3.47.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Kapsch TrafficCom AG was 169.90% per year.

During the past 13 years, Kapsch TrafficCom AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 32.20% per year. The lowest was -35.70% per year. And the median was 1.15% per year.


Kapsch TrafficCom AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Kapsch TrafficCom AG's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kapsch TrafficCom AG Price-to-Operating-Cash-Flow Chart

Kapsch TrafficCom AG Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 6.66 17.43 7.30 -

Kapsch TrafficCom AG Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 7.30 - - -

Competitive Comparison of Kapsch TrafficCom AG's Price-to-Operating-Cash-Flow

For the Information Technology Services subindustry, Kapsch TrafficCom AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kapsch TrafficCom AG's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Kapsch TrafficCom AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kapsch TrafficCom AG's Price-to-Operating-Cash-Flow falls into.



Kapsch TrafficCom AG Price-to-Operating-Cash-Flow Calculation

Kapsch TrafficCom AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=8.82/3.465
=2.55

Kapsch TrafficCom AG's Share Price of today is €8.82.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kapsch TrafficCom AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was €3.47.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Kapsch TrafficCom AG Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Kapsch TrafficCom AG's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Kapsch TrafficCom AG (WBO:KTCG) Business Description

Industry
Traded in Other Exchanges
Address
Am Europlatz 2, Vienna, AUT, 1120
Kapsch TrafficCom AG is an Austria-based company which provides intelligent transportation systems (ITS). The company's operating segment includes Tolling and Traffic Management. It generates maximum revenue from the Tolling segment. Tolling segment comprises activities relating to the implementation and the technical and commercial operation of toll collection systems. Traffic Management segment primarily comprises activities relating to the implementation and operation of systems and solutions for controlling traffic and mobility behavior, as well as the relating components business. Geographically, it derives a majority of revenue from Europe, Middle East, Africa and also has presence in Austria, Americas, and Asia-Pacific.

Kapsch TrafficCom AG (WBO:KTCG) Headlines

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