IVU Traffic Technologies AG (LON:0NCA)

LON:0NCA Statistics

Total Valuation

LON:0NCA has a market cap or net worth of GBP 298.59 million. The enterprise value is 273.67 million.

Market Cap	298.59M
Enterprise Value	273.67M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	17.27M
Shares Outstanding	n/a
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.94M

Valuation Ratios

The trailing PE ratio is 29.29 and the forward PE ratio is 27.28.

PE Ratio	29.29
Forward PE	27.28
PS Ratio	2.58
PB Ratio	4.19
P/TBV Ratio	6.02
P/FCF Ratio	677.27
P/OCF Ratio	168.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 620.74.

EV / Earnings	26.84
EV / Sales	2.28
EV / EBITDA	14.34
EV / EBIT	18.49
EV / FCF	620.74

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.24.

Current Ratio	2.02
Quick Ratio	1.82
Debt / Equity	0.24
Debt / EBITDA	0.93
Debt / FCF	38.71
Interest Coverage	23.52

Financial Efficiency

Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 10.60%.

Return on Equity (ROE)	14.92%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	10.60%
Return on Capital Employed (ROCE)	15.64%
Revenue Per Employee	107,978
Profits Per Employee	9,510
Employee Count	951
Asset Turnover	0.86
Inventory Turnover	4.15

Taxes

In the past 12 months, LON:0NCA has paid 4.45 million in taxes.

Income Tax	4.45M
Effective Tax Rate	30.40%

Stock Price Statistics

The stock price has increased by +40.36% in the last 52 weeks. The beta is 1.18, so LON:0NCA's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+40.36%
50-Day Moving Average	18.67
200-Day Moving Average	15.88
Relative Strength Index (RSI)	66.29
Average Volume (20 Days)	2,202

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:0NCA had revenue of GBP 115.75 million and earned 10.19 million in profits. Earnings per share was 0.59.

Revenue	115.75M
Gross Profit	96.39M
Operating Income	14.22M
Pretax Income	14.65M
Net Income	10.19M
EBITDA	16.74M
EBIT	14.22M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 41.06 million in cash and 17.06 million in debt, giving a net cash position of 24.00 million.

Cash & Cash Equivalents	41.06M
Total Debt	17.06M
Net Cash	24.00M
Net Cash Per Share	n/a
Equity (Book Value)	71.32M
Book Value Per Share	4.13
Working Capital	48.70M

Cash Flow

In the last 12 months, operating cash flow was 1.77 million and capital expenditures -1.33 million, giving a free cash flow of 440,870.

Operating Cash Flow	1.77M
Capital Expenditures	-1.33M
Free Cash Flow	440,870
FCF Per Share	n/a

Margins

Gross margin is 83.28%, with operating and profit margins of 12.29% and 8.81%.

Gross Margin	83.28%
Operating Margin	12.29%
Pretax Margin	12.65%
Profit Margin	8.81%
EBITDA Margin	14.46%
EBIT Margin	12.29%
FCF Margin	0.38%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.24
Dividend Yield	1.20%
Dividend Growth (YoY)	6.60%
Years of Dividend Growth	8
Payout Ratio	37.25%
Buyback Yield	0.97%
Shareholder Yield	2.17%
Earnings Yield	3.41%
FCF Yield	0.15%

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:0NCA has an Altman Z-Score of 4.09 and a Piotroski F-Score of 4.

Altman Z-Score	4.09
Piotroski F-Score	4