init innovation in traffic systems SE Statistics

Total Valuation

init innovation in traffic systems SE has a market cap or net worth of GBP 309.87 million. The enterprise value is 370.64 million.

Market Cap	309.87M
Enterprise Value	370.64M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.91M

Valuation Ratios

The trailing PE ratio is 20.37.

PE Ratio	20.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 31.67.

EV / Earnings	24.36
EV / Sales	1.78
EV / EBITDA	12.20
EV / EBIT	17.98
EV / FCF	31.67

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.90.

Current Ratio	1.55
Quick Ratio	0.98
Debt / Equity	0.90
Debt / EBITDA	3.06
Debt / FCF	7.78
Interest Coverage	8.64

Financial Efficiency

Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	15.28%
Return on Assets (ROA)	5.32%
Return on Capital (ROIC)	7.51%
Revenue Per Employee	143,790
Profits Per Employee	10,692
Employee Count	1,140
Asset Turnover	0.86
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.94% in the last 52 weeks. The beta is 1.34, so init innovation in traffic systems SE's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+14.94%
50-Day Moving Average	37.08
200-Day Moving Average	32.09
Relative Strength Index (RSI)	54.77
Average Volume (20 Days)	61

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, init innovation in traffic systems SE had revenue of GBP 204.61 million and earned 15.21 million in profits. Earnings per share was 1.54.

Revenue	204.61M
Gross Profit	75.02M
Operating Income	20.16M
Pretax Income	19.30M
Net Income	15.21M
EBITDA	27.07M
EBIT	20.16M
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 31.41 million in cash and 91.06 million in debt, giving a net cash position of -59.65 million.

Cash & Cash Equivalents	31.41M
Total Debt	91.06M
Net Cash	-59.65M
Net Cash Per Share	n/a
Equity (Book Value)	101.13M
Book Value Per Share	10.22
Working Capital	51.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.61 million and capital expenditures -4.91 million, giving a free cash flow of 11.70 million.

Operating Cash Flow	16.61M
Capital Expenditures	-4.91M
Free Cash Flow	11.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.67%, with operating and profit margins of 9.85% and 7.44%.

Gross Margin	36.67%
Operating Margin	9.85%
Pretax Margin	9.43%
Profit Margin	7.44%
EBITDA Margin	13.23%
EBIT Margin	9.85%
FCF Margin	5.72%

Dividends & Yields

init innovation in traffic systems SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-2.17%
Years of Dividend Growth	n/a
Payout Ratio	37.87%
Buyback Yield	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	4.91%
FCF Yield	3.78%

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

init innovation in traffic systems SE has an Altman Z-Score of 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a