IVU Traffic Technologies AG (LON:0NCA)

LON:0NCA Statistics

Total Valuation

LON:0NCA has a market cap or net worth of GBP 267.05 million. The enterprise value is 234.98 million.

Market Cap	267.05M
Enterprise Value	234.98M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	17.27M
Shares Outstanding	n/a
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	9.64%
Float	15.44M

Valuation Ratios

The trailing PE ratio is 22.78 and the forward PE ratio is 23.22.

PE Ratio	22.78
Forward PE	23.22
PS Ratio	2.04
PB Ratio	3.57
P/TBV Ratio	5.08
P/FCF Ratio	10.50
P/OCF Ratio	9.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 9.24.

EV / Earnings	20.05
EV / Sales	1.80
EV / EBITDA	11.30
EV / EBIT	13.99
EV / FCF	9.24

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.23.

Current Ratio	2.09
Quick Ratio	1.89
Debt / Equity	0.23
Debt / EBITDA	0.83
Debt / FCF	0.68
Interest Coverage	24.99

Financial Efficiency

Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 25.63%.

Return on Equity (ROE)	16.54%
Return on Assets (ROA)	7.76%
Return on Invested Capital (ROIC)	25.63%
Return on Capital Employed (ROCE)	17.75%
Weighted Average Cost of Capital (WACC)	8.94%
Revenue Per Employee	122,196
Profits Per Employee	10,924
Employee Count	1,073
Asset Turnover	0.97
Inventory Turnover	4.57

Taxes

In the past 12 months, LON:0NCA has paid 5.14 million in taxes.

Income Tax	5.14M
Effective Tax Rate	30.47%

Stock Price Statistics

The stock price has increased by +29.03% in the last 52 weeks. The beta is 0.93, so LON:0NCA's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+29.03%
50-Day Moving Average	20.97
200-Day Moving Average	19.89
Relative Strength Index (RSI)	31.31
Average Volume (20 Days)	2,860

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 131.12 million and earned 11.72 million in profits. Earnings per share was 0.67.

Revenue	131.12M
Gross Profit	107.37M
Operating Income	16.80M
Pretax Income	16.86M
Net Income	11.72M
EBITDA	19.11M
EBIT	16.80M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 49.42 million in cash and 17.28 million in debt, with a net cash position of 32.14 million.

Cash & Cash Equivalents	49.42M
Total Debt	17.28M
Net Cash	32.14M
Net Cash Per Share	n/a
Equity (Book Value)	74.82M
Book Value Per Share	4.31
Working Capital	53.01M

Cash Flow

In the last 12 months, operating cash flow was 26.89 million and capital expenditures -1.46 million, giving a free cash flow of 25.44 million.

Operating Cash Flow	26.89M
Capital Expenditures	-1.46M
Free Cash Flow	25.44M
FCF Per Share	n/a

Margins

Gross margin is 81.89%, with operating and profit margins of 12.81% and 8.94%.

Gross Margin	81.89%
Operating Margin	12.81%
Pretax Margin	12.86%
Profit Margin	8.94%
EBITDA Margin	14.58%
EBIT Margin	12.81%
FCF Margin	19.40%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.24
Dividend Yield	1.15%
Dividend Growth (YoY)	6.60%
Years of Dividend Growth	9
Payout Ratio	36.18%
Buyback Yield	0.85%
Shareholder Yield	2.00%
Earnings Yield	4.39%
FCF Yield	9.53%

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 4.64 and a Piotroski F-Score of 5.

Altman Z-Score	4.64
Piotroski F-Score	5