IVU Traffic Technologies AG (FRA:IVU)
Germany flag Germany · Delayed Price · Currency is EUR
19.15
-0.15 (-0.78%)
At close: Jun 27, 2025, 10:00 PM CET

FRA:IVU Statistics

Total Valuation

FRA:IVU has a market cap or net worth of EUR 330.74 million. The enterprise value is 327.95 million.

Market Cap 330.74M
Enterprise Value 327.95M

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 27.14 and the forward PE ratio is 26.25.

PE Ratio 27.14
Forward PE 26.25
PS Ratio 2.39
PB Ratio 3.88
P/TBV Ratio 5.58
P/FCF Ratio 627.58
P/OCF Ratio 156.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 622.29.

EV / Earnings 26.91
EV / Sales 2.37
EV / EBITDA 14.93
EV / EBIT 19.25
EV / FCF 622.29

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 1.37
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 145,495
Profits Per Employee 12,814
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 +32.07% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +32.07%
50-Day Moving Average 18.11
200-Day Moving Average 15.70
Relative Strength Index (RSI) 61.07
Average Volume (20 Days) 97

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 23.19 million in cash and 20.40 million in debt, giving a net cash position of 2.79 million.

Cash & Cash Equivalents 23.19M
Total Debt 20.40M
Net Cash 2.79M
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 1.46%.

Dividend Per Share 0.28
Dividend Yield 1.46%
Dividend Growth (YoY) 7.69%
Years of Dividend Growth 8
Payout Ratio 37.25%
Buyback Yield 0.97%
Shareholder Yield 2.43%
Earnings Yield 3.68%
FCF Yield 0.16%
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

Altman Z-Score n/a
Piotroski F-Score 4