Kapsch TrafficCom AG
Kapsch TrafficCom AG provides intelligent transportation systems technologies, solutions, and services in Austria, Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. The company operates through two segments, Tolling and Traffic Management. It involved in the implementation, and technical and commercial operation of toll collection systems comprising individual road sections and… Read more
Kapsch TrafficCom AG (0GTO) - Total Assets
Latest total assets as of September 2019: €705.41 Million EUR
Based on the latest financial reports, Kapsch TrafficCom AG (0GTO) holds total assets worth €705.41 Million EUR as of September 2019.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kapsch TrafficCom AG - Total Assets Trend (2016–2019)
This chart illustrates how Kapsch TrafficCom AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kapsch TrafficCom AG - Asset Composition Analysis
Current Asset Composition (March 2019)
Kapsch TrafficCom AG's total assets of €705.41 Million consist of 73.0% current assets and 27.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.0% |
| Accounts Receivable | €335.63 Million | 49.5% |
| Inventory | €64.05 Million | 9.5% |
| Property, Plant & Equipment | €21.96 Million | 3.2% |
| Intangible Assets | €30.32 Million | 4.5% |
| Goodwill | €49.27 Million | 7.3% |
Asset Composition Trend (2016–2019)
This chart illustrates how Kapsch TrafficCom AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kapsch TrafficCom AG's current assets represent 73.0% of total assets in 2019, a decrease from 73.3% in 2016.
- Cash Position: Cash and equivalents constituted 14.0% of total assets in 2019, down from 27.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, unchanged from 11.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 49.5% of total assets.
Kapsch TrafficCom AG Competitors by Total Assets
Key competitors of Kapsch TrafficCom AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Kapsch TrafficCom AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Kapsch TrafficCom AG generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kapsch TrafficCom AG is currently not profitable relative to its asset base.
Kapsch TrafficCom AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.82 | 2.22 | 2.22 |
| Quick Ratio | 1.55 | 1.97 | 1.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €213.02 Million | € 254.69 Million | € 254.69 Million |
Kapsch TrafficCom AG - Advanced Valuation Insights
This section examines the relationship between Kapsch TrafficCom AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 9.1% |
| Total Assets | €677.70 Million |
| Market Capitalization | $28.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kapsch TrafficCom AG's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kapsch TrafficCom AG's assets grew by 9.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kapsch TrafficCom AG (2016–2019)
The table below shows the annual total assets of Kapsch TrafficCom AG from 2016 to 2019.
| Year | Total Assets | Change |
|---|---|---|
| 2019-03-31 | €677.70 Million | +9.10% |
| 2018-03-31 | €621.15 Million | -4.26% |
| 2017-03-31 | €648.79 Million | +26.30% |
| 2016-03-31 | €513.67 Million | -- |