IVU Traffic Technologies AG (ETR: IVU)

ETR: IVU Statistics

Total Valuation

IVU Traffic Technologies AG has a market cap or net worth of EUR 250.52 million. The enterprise value is 257.98 million.

Market Cap	250.52M
Enterprise Value	257.98M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IVU Traffic Technologies AG has 17.22 million shares outstanding. The number of shares has decreased by -1.68% in one year.

Current Share Class	n/a
Shares Outstanding	17.22M
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	7.39%
Owned by Institutions (%)	15.06%
Float	11.44M

Valuation Ratios

The trailing PE ratio is 20.73.

PE Ratio	20.73
Forward PE	n/a
PS Ratio	1.91
PB Ratio	3.31
P/TBV Ratio	4.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of -60.16.

EV / Earnings	21.08
EV / Sales	1.94
EV / EBITDA	11.92
EV / EBIT	15.31
EV / FCF	-60.16

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.21.

Current Ratio	2.35
Quick Ratio	1.47
Debt / Equity	0.21
Debt / EBITDA	0.77
Debt / FCF	-3.80
Interest Coverage	22.64

Financial Efficiency

Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 11.90%.

Return on Equity (ROE)	16.58%
Return on Assets (ROA)	7.30%
Return on Capital (ROIC)	11.90%
Revenue Per Employee	125,153
Profits Per Employee	11,533
Employee Count	966
Asset Turnover	0.94
Inventory Turnover	3.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.19% in the last 52 weeks. The beta is 1.17, so IVU Traffic Technologies AG's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+3.19%
50-Day Moving Average	13.44
200-Day Moving Average	14.04
Relative Strength Index (RSI)	68.57
Average Volume (20 Days)	13,449

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IVU Traffic Technologies AG had revenue of EUR 132.79 million and earned 12.24 million in profits. Earnings per share was 0.70.

Revenue	132.79M
Gross Profit	109.10M
Operating Income	16.46M
Pretax Income	17.59M
Net Income	12.24M
EBITDA	19.42M
EBIT	16.46M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 8.83 million in cash and 16.29 million in debt, giving a net cash position of -7.45 million or -0.43 per share.

Cash & Cash Equivalents	8.83M
Total Debt	16.29M
Net Cash	-7.45M
Net Cash Per Share	-0.43
Equity (Book Value)	76.62M
Book Value Per Share	4.40
Working Capital	58.54M

Cash Flow

In the last 12 months, operating cash flow was -2.54 million and capital expenditures -1.75 million, giving a free cash flow of -4.29 million.

Operating Cash Flow	-2.54M
Capital Expenditures	-1.75M
Free Cash Flow	-4.29M
FCF Per Share	-0.25

Margins

Gross margin is 82.16%, with operating and profit margins of 12.39% and 9.21%.

Gross Margin	82.16%
Operating Margin	12.39%
Pretax Margin	13.24%
Profit Margin	9.21%
EBITDA Margin	14.62%
EBIT Margin	12.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.26
Dividend Yield	1.79%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	7
Payout Ratio	37.10%
Buyback Yield	1.68%
Shareholder Yield	3.46%
Earnings Yield	4.82%
FCF Yield	-1.71%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IVU Traffic Technologies AG has an Altman Z-Score of 4.48.

Altman Z-Score	4.48
Piotroski F-Score	n/a