IVU Traffic Technologies AG Statistics

Total Valuation

IVU Traffic Technologies AG has a market cap or net worth of GBP 227.16 million. The enterprise value is 233.46 million.

Market Cap	227.16M
Enterprise Value	233.46M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.99M

Valuation Ratios

The trailing PE ratio is 22.31.

PE Ratio	22.31
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.44
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 12.75, with an EV/FCF ratio of -65.43.

EV / Earnings	22.93
EV / Sales	2.08
EV / EBITDA	12.75
EV / EBIT	16.38
EV / FCF	-65.43

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.21.

Current Ratio	2.35
Quick Ratio	1.47
Debt / Equity	0.21
Debt / EBITDA	0.77
Debt / FCF	-3.80
Interest Coverage	22.64

Financial Efficiency

Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 11.90%.

Return on Equity (ROE)	16.58%
Return on Assets (ROA)	7.30%
Return on Capital (ROIC)	11.90%
Revenue Per Employee	104,145
Profits Per Employee	9,597
Employee Count	966
Asset Turnover	0.94
Inventory Turnover	3.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.26% in the last 52 weeks. The beta is 1.18, so IVU Traffic Technologies AG's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+16.26%
50-Day Moving Average	14.03
200-Day Moving Average	14.23
Relative Strength Index (RSI)	78.94
Average Volume (20 Days)	1,122

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, IVU Traffic Technologies AG had revenue of GBP 110.50 million and earned 10.18 million in profits. Earnings per share was 0.58.

Revenue	110.50M
Gross Profit	90.78M
Operating Income	13.69M
Pretax Income	14.63M
Net Income	10.18M
EBITDA	16.16M
EBIT	13.69M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 7.35 million in cash and 13.55 million in debt, giving a net cash position of -6.20 million.

Cash & Cash Equivalents	7.35M
Total Debt	13.55M
Net Cash	-6.20M
Net Cash Per Share	n/a
Equity (Book Value)	63.76M
Book Value Per Share	3.66
Working Capital	48.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.11 million and capital expenditures -1.46 million, giving a free cash flow of -3.57 million.

Operating Cash Flow	-2.11M
Capital Expenditures	-1.46M
Free Cash Flow	-3.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.16%, with operating and profit margins of 12.39% and 9.21%.

Gross Margin	82.16%
Operating Margin	12.39%
Pretax Margin	13.24%
Profit Margin	9.21%
EBITDA Margin	14.62%
EBIT Margin	12.39%
FCF Margin	n/a

Dividends & Yields

IVU Traffic Technologies AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	6.17%
Years of Dividend Growth	8
Payout Ratio	37.10%
Buyback Yield	1.68%
Shareholder Yield	1.68%
Earnings Yield	4.48%
FCF Yield	-1.57%

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

IVU Traffic Technologies AG has an Altman Z-Score of 4.48.

Altman Z-Score	4.48
Piotroski F-Score	n/a