init innovation in traffic systems SE (LON:0EWR)

LON:0EWR Statistics

Total Valuation

LON:0EWR has a market cap or net worth of GBP 384.98 million. The enterprise value is 444.41 million.

Market Cap	384.98M
Enterprise Value	444.41M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	9.93M
Shares Outstanding	n/a
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	39.98%
Owned by Institutions (%)	14.27%
Float	5.96M

Valuation Ratios

The trailing PE ratio is 26.49 and the forward PE ratio is 20.88.

PE Ratio	26.49
Forward PE	20.88
PS Ratio	1.40
PB Ratio	3.41
P/TBV Ratio	6.74
P/FCF Ratio	14.22
P/OCF Ratio	12.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 16.41.

EV / Earnings	30.58
EV / Sales	1.62
EV / EBITDA	11.09
EV / EBIT	17.07
EV / FCF	16.41

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.79.

Current Ratio	1.44
Quick Ratio	0.96
Debt / Equity	0.79
Debt / EBITDA	2.23
Debt / FCF	3.28
Interest Coverage	7.80

Financial Efficiency

Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 10.11%.

Return on Equity (ROE)	13.07%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	10.11%
Return on Capital Employed (ROCE)	15.30%
Weighted Average Cost of Capital (WACC)	10.52%
Revenue Per Employee	175,933
Profits Per Employee	9,317
Employee Count	1,560
Asset Turnover	1.00
Inventory Turnover	3.51

Taxes

In the past 12 months, LON:0EWR has paid 7.00 million in taxes.

Income Tax	7.00M
Effective Tax Rate	32.86%

Stock Price Statistics

The stock price has increased by +28.22% in the last 52 weeks. The beta is 1.48, so LON:0EWR's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+28.22%
50-Day Moving Average	46.29
200-Day Moving Average	44.15
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	122

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, LON:0EWR had revenue of GBP 274.45 million and earned 14.53 million in profits. Earnings per share was 1.47.

Revenue	274.45M
Gross Profit	104.20M
Operating Income	25.82M
Pretax Income	21.31M
Net Income	14.53M
EBITDA	35.49M
EBIT	25.82M
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 29.12 million in cash and 88.74 million in debt, with a net cash position of -59.62 million.

Cash & Cash Equivalents	29.12M
Total Debt	88.74M
Net Cash	-59.62M
Net Cash Per Share	n/a
Equity (Book Value)	112.89M
Book Value Per Share	11.37
Working Capital	47.70M

Cash Flow

In the last 12 months, operating cash flow was 31.51 million and capital expenditures -4.43 million, giving a free cash flow of 27.08 million.

Operating Cash Flow	31.51M
Capital Expenditures	-4.43M
Free Cash Flow	27.08M
FCF Per Share	n/a

Margins

Gross margin is 37.97%, with operating and profit margins of 9.41% and 5.30%.

Gross Margin	37.97%
Operating Margin	9.41%
Pretax Margin	7.77%
Profit Margin	5.30%
EBITDA Margin	12.93%
EBIT Margin	9.41%
FCF Margin	9.87%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.67
Dividend Yield	1.46%
Dividend Growth (YoY)	12.97%
Years of Dividend Growth	1
Payout Ratio	47.67%
Buyback Yield	0.37%
Shareholder Yield	1.83%
Earnings Yield	3.78%
FCF Yield	7.03%

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

LON:0EWR has an Altman Z-Score of 3.25 and a Piotroski F-Score of 7.

Altman Z-Score	3.25
Piotroski F-Score	7