IVU Traffic Technologies AG (FRA:IVU)

FRA:IVU Statistics

Total Valuation

FRA:IVU has a market cap or net worth of EUR 355.78 million. The enterprise value is 329.40 million.

Market Cap	355.78M
Enterprise Value	329.40M

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 (%)	2.19%
Owned by Institutions (%)	10.96%
Float	15.44M

Valuation Ratios

The trailing PE ratio is 28.81 and the forward PE ratio is 28.01.

PE Ratio	28.81
Forward PE	28.01
PS Ratio	2.48
PB Ratio	4.34
P/TBV Ratio	6.31
P/FCF Ratio	24.59
P/OCF Ratio	22.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 22.77.

EV / Earnings	26.67
EV / Sales	2.29
EV / EBITDA	14.70
EV / EBIT	18.85
EV / FCF	22.77

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 Count	951
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 +50.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.56%
50-Day Moving Average	20.69
200-Day Moving Average	18.52
Relative Strength Index (RSI)	53.17
Average Volume (20 Days)	184

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.

Revenue	143.74M
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

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

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

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 1.39%.

Dividend Per Share	0.28
Dividend Yield	1.39%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	8
Payout Ratio	39.34%
Buyback Yield	0.60%
Shareholder Yield	1.99%
Earnings Yield	3.47%
FCF Yield	4.07%

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