IVU Traffic Technologies AG (FRA:IVU)

FRA:IVU Statistics

Total Valuation

FRA:IVU has a market cap or net worth of EUR 359.23 million. The enterprise value is 330.55 million.

Market Cap	359.23M
Enterprise Value	330.55M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	17.27M
Shares Outstanding	n/a
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.94M

Valuation Ratios

The trailing PE ratio is 29.48 and the forward PE ratio is 28.51.

PE Ratio	29.48
Forward PE	28.51
PS Ratio	2.60
PB Ratio	4.21
P/TBV Ratio	6.06
P/FCF Ratio	681.66
P/OCF Ratio	169.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 627.23.

EV / Earnings	27.13
EV / Sales	2.39
EV / EBITDA	15.05
EV / EBIT	19.41
EV / FCF	627.23

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.24.

Current Ratio	2.02
Quick Ratio	1.82
Debt / Equity	0.24
Debt / EBITDA	0.93
Debt / FCF	38.71
Interest Coverage	23.52

Financial Efficiency

Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 10.60%.

Return on Equity (ROE)	14.92%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	10.60%
Return on Capital Employed (ROCE)	15.64%
Revenue Per Employee	129,073
Profits Per Employee	11,368
Employee Count	951
Asset Turnover	0.86
Inventory Turnover	4.15

Taxes

In the past 12 months, FRA:IVU has paid 5.32 million in taxes.

Income Tax	5.32M
Effective Tax Rate	30.40%

Stock Price Statistics

The stock price has increased by +50.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.73%
50-Day Moving Average	19.21
200-Day Moving Average	16.44
Relative Strength Index (RSI)	60.23
Average Volume (20 Days)	171

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 138.37 million and earned 12.19 million in profits. Earnings per share was 0.70.

Revenue	138.37M
Gross Profit	115.23M
Operating Income	17.00M
Pretax Income	17.51M
Net Income	12.19M
EBITDA	20.01M
EBIT	17.00M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 49.08 million in cash and 20.40 million in debt, giving a net cash position of 28.69 million.

Cash & Cash Equivalents	49.08M
Total Debt	20.40M
Net Cash	28.69M
Net Cash Per Share	n/a
Equity (Book Value)	85.25M
Book Value Per Share	4.94
Working Capital	58.22M

Cash Flow

In the last 12 months, operating cash flow was 2.12 million and capital expenditures -1.59 million, giving a free cash flow of 527,000.

Operating Cash Flow	2.12M
Capital Expenditures	-1.59M
Free Cash Flow	527,000
FCF Per Share	n/a

Margins

Gross margin is 83.28%, with operating and profit margins of 12.29% and 8.81%.

Gross Margin	83.28%
Operating Margin	12.29%
Pretax Margin	12.65%
Profit Margin	8.81%
EBITDA Margin	14.46%
EBIT Margin	12.29%
FCF Margin	0.38%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.28
Dividend Yield	1.38%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	8
Payout Ratio	37.25%
Buyback Yield	0.97%
Shareholder Yield	2.34%
Earnings Yield	3.39%
FCF Yield	0.15%

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 4.09 and a Piotroski F-Score of 4.

Altman Z-Score	4.09
Piotroski F-Score	4