init innovation in traffic systems SE (FRA:IXX)
Germany flag Germany · Delayed Price · Currency is EUR
36.70
-1.30 (-3.42%)
Last updated: Jun 23, 2025

FRA:IXX Statistics

Total Valuation

FRA:IXX has a market cap or net worth of EUR 366.40 million. The enterprise value is 431.30 million.

Market Cap 366.40M
Enterprise Value 431.30M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date May 23, 2025

Share Statistics

Current Share Class 9.88M
Shares Outstanding n/a
Shares Change (YoY) +0.10%
Shares Change (QoQ) +1.62%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 5.91M

Valuation Ratios

The trailing PE ratio is 25.05 and the forward PE ratio is 18.84.

PE Ratio 25.05
Forward PE 18.84
PS Ratio 1.28
PB Ratio 2.75
P/TBV Ratio 4.91
P/FCF Ratio 31.94
P/OCF Ratio 19.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 37.60.

EV / Earnings 29.49
EV / Sales 1.51
EV / EBITDA 10.70
EV / EBIT 16.72
EV / FCF 37.60

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.68.

Current Ratio 1.56
Quick Ratio 1.03
Debt / Equity 0.68
Debt / EBITDA 2.28
Debt / FCF 7.94
Interest Coverage 7.06

Financial Efficiency

Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE) 11.07%
Return on Assets (ROA) 5.33%
Return on Invested Capital (ROIC) 7.43%
Return on Capital Employed (ROCE) 12.58%
Revenue Per Employee 186,077
Profits Per Employee 9,528
Employee Count 1,342
Asset Turnover 0.96
Inventory Turnover 3.32

Taxes

In the past 12 months, FRA:IXX has paid 5.27 million in taxes.

Income Tax 5.27M
Effective Tax Rate 27.02%

Stock Price Statistics

The stock price has decreased by -7.32% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -7.32%
50-Day Moving Average 39.42
200-Day Moving Average 37.60
Relative Strength Index (RSI) 36.03
Average Volume (20 Days) 41

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:IXX had revenue of EUR 285.63 million and earned 14.63 million in profits. Earnings per share was 1.48.

Revenue 285.63M
Gross Profit 104.03M
Operating Income 25.49M
Pretax Income 19.52M
Net Income 14.63M
EBITDA 34.98M
EBIT 25.49M
Earnings Per Share (EPS) 1.48
Full Income Statement

Balance Sheet

The company has 26.09 million in cash and 91.04 million in debt, giving a net cash position of -64.95 million.

Cash & Cash Equivalents 26.09M
Total Debt 91.04M
Net Cash -64.95M
Net Cash Per Share n/a
Equity (Book Value) 133.35M
Book Value Per Share 13.50
Working Capital 66.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.88 million and capital expenditures -7.41 million, giving a free cash flow of 11.47 million.

Operating Cash Flow 18.88M
Capital Expenditures -7.41M
Free Cash Flow 11.47M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.42%, with operating and profit margins of 8.92% and 5.12%.

Gross Margin 36.42%
Operating Margin 8.92%
Pretax Margin 6.83%
Profit Margin 5.12%
EBITDA Margin 12.25%
EBIT Margin 8.92%
FCF Margin 4.02%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.11%.

Dividend Per Share 0.80
Dividend Yield 2.11%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth n/a
Payout Ratio 47.27%
Buyback Yield -0.10%
Shareholder Yield 2.00%
Earnings Yield 3.99%
FCF Yield 3.13%
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:IXX has an Altman Z-Score of 3.11 and a Piotroski F-Score of 5.

Altman Z-Score 3.11
Piotroski F-Score 5