init innovation in traffic systems SE (FRA:IXX)
Germany flag Germany · Delayed Price · Currency is EUR
38.20
0.00 (0.00%)
At close: May 23, 2025, 10:00 PM CET

FRA:IXX Statistics

Total Valuation

FRA:IXX has a market cap or net worth of EUR 385.17 million. The enterprise value is 450.06 million.

Market Cap 385.17M
Enterprise Value 450.06M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 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 26.34 and the forward PE ratio is 19.80.

PE Ratio 26.34
Forward PE 19.80
PS Ratio 1.35
PB Ratio 2.89
P/TBV Ratio 5.17
P/FCF Ratio 33.57
P/OCF Ratio 20.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 39.23.

EV / Earnings 30.77
EV / Sales 1.58
EV / EBITDA 11.17
EV / EBIT 17.45
EV / FCF 39.23

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.26% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -0.26%
50-Day Moving Average 39.68
200-Day Moving Average 37.43
Relative Strength Index (RSI) 43.29
Average Volume (20 Days) 87

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 2.09%.

Dividend Per Share 0.80
Dividend Yield 2.09%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth n/a
Payout Ratio 47.27%
Buyback Yield -0.10%
Shareholder Yield 1.99%
Earnings Yield 3.80%
FCF Yield 2.98%
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

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