IVU Traffic Technologies AG (FRA:IVU)
Germany flag Germany · Delayed Price · Currency is EUR
21.80
-0.30 (-1.36%)
Last updated: Aug 15, 2025

FRA:IVU Statistics

Total Valuation

FRA:IVU has a market cap or net worth of EUR 381.69 million. The enterprise value is 353.00 million.

Market Cap 381.69M
Enterprise Value 353.00M

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 31.32 and the forward PE ratio is 30.29.

PE Ratio 31.32
Forward PE 30.29
PS Ratio 2.76
PB Ratio 4.48
P/TBV Ratio 6.44
P/FCF Ratio 724.26
P/OCF Ratio 180.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of 669.83.

EV / Earnings 28.97
EV / Sales 2.55
EV / EBITDA 16.07
EV / EBIT 20.73
EV / FCF 669.83

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 129,073
Profits Per Employee 11,368
Employee Count 951
Asset Turnover 0.86
Inventory Turnover 4.15

Taxes

In the past 12 months, FRA:IVU has paid 5.32 million in taxes.

Income Tax 5.32M
Effective Tax Rate 30.40%

Stock Price Statistics

The stock price has increased by +57.86% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +57.86%
50-Day Moving Average 19.87
200-Day Moving Average 16.85
Relative Strength Index (RSI) 63.75
Average Volume (20 Days) 338

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, FRA:IVU had revenue of EUR 138.37 million and earned 12.19 million in profits. Earnings per share was 0.70.

Revenue 138.37M
Gross Profit 115.23M
Operating Income 17.00M
Pretax Income 17.51M
Net Income 12.19M
EBITDA 20.01M
EBIT 17.00M
Earnings Per Share (EPS) 0.70
Full Income Statement

Balance Sheet

The company has 49.08 million in cash and 20.40 million in debt, giving a net cash position of 28.69 million.

Cash & Cash Equivalents 49.08M
Total Debt 20.40M
Net Cash 28.69M
Net Cash Per Share n/a
Equity (Book Value) 85.25M
Book Value Per Share 4.94
Working Capital 58.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.12 million and capital expenditures -1.59 million, giving a free cash flow of 527,000.

Operating Cash Flow 2.12M
Capital Expenditures -1.59M
Free Cash Flow 527,000
FCF Per Share n/a
Full Cash Flow Statement

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 0.28, which amounts to a dividend yield of 1.27%.

Dividend Per Share 0.28
Dividend Yield 1.27%
Dividend Growth (YoY) 7.69%
Years of Dividend Growth 8
Payout Ratio 37.25%
Buyback Yield 0.97%
Shareholder Yield 2.23%
Earnings Yield 3.19%
FCF Yield 0.14%
Dividend Details

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

FRA:IVU has an Altman Z-Score of 4.09 and a Piotroski F-Score of 4.

Altman Z-Score 4.09
Piotroski F-Score 4