IVU Traffic Technologies AG (FRA:IVU)
Germany flag Germany · Delayed Price · Currency is EUR
20.50
+0.70 (3.54%)
At close: Sep 26, 2025

FRA:IVU Statistics

Total Valuation

FRA:IVU has a market cap or net worth of EUR 347.14 million. The enterprise value is 320.77 million.

Market Cap347.14M
Enterprise Value 320.77M

Important Dates

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

Earnings Date Nov 20, 2025
Ex-Dividend Date May 29, 2025

Share Statistics

Current Share Class 17.27M
Shares Outstanding n/a
Shares Change (YoY) -0.60%
Shares Change (QoQ) +0.24%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 10.94M

Valuation Ratios

The trailing PE ratio is 28.11 and the forward PE ratio is 27.33.

PE Ratio 28.11
Forward PE 27.33
PS Ratio 2.42
PB Ratio 4.24
P/TBV Ratio 6.16
P/FCF Ratio 23.99
P/OCF Ratio 21.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 22.17.

EV / Earnings 25.97
EV / Sales 2.23
EV / EBITDA 14.32
EV / EBIT 18.35
EV / FCF 22.17

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.25.

Current Ratio 1.92
Quick Ratio 1.74
Debt / Equity 0.25
Debt / EBITDA 0.90
Debt / FCF 1.40
Interest Coverage 23.24

Financial Efficiency

Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 11.25%.

Return on Equity (ROE) 15.74%
Return on Assets (ROA) 6.98%
Return on Invested Capital (ROIC) 11.25%
Return on Capital Employed (ROCE) 16.59%
Revenue Per Employee 133,591
Profits Per Employee 11,479
Employee Count951
Asset Turnover 0.92
Inventory Turnover 4.62

Taxes

In the past 12 months, FRA:IVU has paid 5.40 million in taxes.

Income Tax 5.40M
Effective Tax Rate 30.41%

Stock Price Statistics

The stock price has increased by +44.37% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +44.37%
50-Day Moving Average 20.99
200-Day Moving Average 18.06
Relative Strength Index (RSI) 46.41
Average Volume (20 Days) 479

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, FRA:IVU had revenue of EUR 143.74 million and earned 12.35 million in profits. Earnings per share was 0.71.

Revenue143.74M
Gross Profit 118.51M
Operating Income 17.43M
Pretax Income 17.75M
Net Income 12.35M
EBITDA 20.42M
EBIT 17.43M
Earnings Per Share (EPS) 0.71
Full Income Statement

Balance Sheet

The company has 46.56 million in cash and 20.19 million in debt, giving a net cash position of 26.38 million.

Cash & Cash Equivalents 46.56M
Total Debt 20.19M
Net Cash 26.38M
Net Cash Per Share n/a
Equity (Book Value) 81.91M
Book Value Per Share 4.73
Working Capital 55.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.09 million and capital expenditures -1.62 million, giving a free cash flow of 14.47 million.

Operating Cash Flow 16.09M
Capital Expenditures -1.62M
Free Cash Flow 14.47M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 82.44%, with operating and profit margins of 12.13% and 8.59%.

Gross Margin 82.44%
Operating Margin 12.13%
Pretax Margin 12.35%
Profit Margin 8.59%
EBITDA Margin 14.21%
EBIT Margin 12.13%
FCF Margin 10.07%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.37%.

Dividend Per Share 0.28
Dividend Yield 1.37%
Dividend Growth (YoY) 7.69%
Years of Dividend Growth 8
Payout Ratio 39.34%
Buyback Yield 0.60%
Shareholder Yield 1.96%
Earnings Yield 3.56%
FCF Yield 4.17%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:IVU has an Altman Z-Score of 4.12 and a Piotroski F-Score of 6.

Altman Z-Score 4.12
Piotroski F-Score 6