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Kapsch TrafficCom AG is an Austria-based supplier of "intelligent road traffic telematic solutions". The Company develops and sells products, systems and services primarily for electronic toll collection (ETC) systems and specializes in solutions for open road tolling (ORT), multi-lane free-flow (MLFF) and high occupancy tolling (HOT). The company is based in Vienna, Austria, but has subsidiaries and interests in more than 20 countries. Until 2009, the Company has performed 210 installations in 35 countries in Europe, Australia, North America, Latin America, Middle East, Asia Pacific and in South Africa, and about 13 million on-board units (OBUs) and over 11,300 equipped lanes. Since 2007, Kapsch TrafficCom AG has been listed on the Vienna Stock Exchange.

Finance

Kapsch TrafficCom has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 14% a year during that time to total of EUR 61.5 mil in 2014, or 13.5% of sales. That’s compared to 11.0% average margin seen in last five years.

The company netted EUR 3.63 mil in 2014 implying ROE of 1.68% and ROCE of 0.905%. Again, the average figures were 5.03% and 4.79%, respectively when looking at the previous 5 years.

Kapsch TrafficCom’s net debt amounted to EUR 41.2 mil at the end of 2014, or 0.188 of equity. When compared to EBITDA, net debt was 0.669x, down when compared to average of 1.39x seen in the last 5 years.

Valuation

Kapsch TrafficCom stock traded at EUR 23.9 per share at the end of 2014 resulting in a market capitalization of USD 368 mil. Over the previous five years, stock price grew by 61.1% or 10.0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 5.27x and price to earnings (PE) of 83.7x as of 2014.