ETR: IXX Statistics

Total Valuation

init innovation in traffic systems SE has a market cap or net worth of EUR 355.54 million. The enterprise value is 427.41 million.

Market Cap	355.54M
Enterprise Value	427.41M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

init innovation in traffic systems SE has 9.88 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	9.88M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.58%
Owned by Institutions (%)	15.11%
Float	4.91M

Valuation Ratios

The trailing PE ratio is 19.50 and the forward PE ratio is 20.11. init innovation in traffic systems SE's PEG ratio is 0.67.

PE Ratio	19.50
Forward PE	20.11
PS Ratio	1.45
PB Ratio	2.93
P/TBV Ratio	5.41
P/FCF Ratio	25.28
P/OCF Ratio	n/a
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 30.39.

EV / Earnings	23.38
EV / Sales	1.74
EV / EBITDA	11.90
EV / EBIT	17.53
EV / FCF	30.39

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.90.

Current Ratio	1.55
Quick Ratio	0.98
Debt / Equity	0.90
Debt / EBITDA	3.06
Debt / FCF	7.78
Interest Coverage	8.64

Financial Efficiency

Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	15.28%
Return on Assets (ROA)	5.32%
Return on Capital (ROIC)	7.51%
Revenue Per Employee	172,795
Profits Per Employee	12,849
Employee Count	1,140
Asset Turnover	0.86
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.33% in the last 52 weeks. The beta is 1.46, so init innovation in traffic systems SE's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+14.33%
50-Day Moving Average	36.96
200-Day Moving Average	37.75
Relative Strength Index (RSI)	42.96
Average Volume (20 Days)	2,357

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, init innovation in traffic systems SE had revenue of EUR 245.89 million and earned 18.28 million in profits. Earnings per share was 1.85.

Revenue	245.89M
Gross Profit	90.16M
Operating Income	24.23M
Pretax Income	23.19M
Net Income	18.28M
EBITDA	32.53M
EBIT	24.23M
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 37.74 million in cash and 109.43 million in debt, giving a net cash position of -71.69 million or -7.26 per share.

Cash & Cash Equivalents	37.74M
Total Debt	109.43M
Net Cash	-71.69M
Net Cash Per Share	-7.26
Equity (Book Value)	121.53M
Book Value Per Share	12.29
Working Capital	62.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.96 million and capital expenditures -5.90 million, giving a free cash flow of 14.07 million.

Operating Cash Flow	19.96M
Capital Expenditures	-5.90M
Free Cash Flow	14.07M
FCF Per Share	1.42

Full Cash Flow Statement

Margins

Gross margin is 36.67%, with operating and profit margins of 9.85% and 7.44%.

Gross Margin	36.67%
Operating Margin	9.85%
Pretax Margin	9.43%
Profit Margin	7.44%
EBITDA Margin	13.23%
EBIT Margin	9.85%
FCF Margin	5.72%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.70
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.87%
Buyback Yield	-0.12%
Shareholder Yield	1.83%
Earnings Yield	5.13%
FCF Yield	3.96%

Dividend Details

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

init innovation in traffic systems SE has an Altman Z-Score of 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a