IVU Traffic Technologies AG

Total Valuation

IVU Traffic Technologies AG carries a market capitalization of 378.43M, placing it among publicly traded companies globally. Its enterprise value stands at 258.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

IVU Traffic Technologies AG currently has 17.26M shares outstanding.

Valuation Ratios

IVU Traffic Technologies AG trades at a trailing price-to-earnings ratio of 21.92. The price-to-sales ratio is 2.01, and the price-to-book ratio stands at 3.14.

Enterprise Valuation

On an enterprise value basis, IVU Traffic Technologies AG trades at an EV/EBITDA multiple of 12.72 and an EV/FCF ratio of 7.64. The EV/Sales ratio of 1.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.72 provides insight into valuation relative to core operating earnings.

Financial Position

IVU Traffic Technologies AG maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.20, indicating elevated leverage, while an interest coverage ratio of 29.76 demonstrates strong ability to service its debt obligations.

Financial Efficiency

IVU Traffic Technologies AG posts a return on equity of 15.01 and a return on invested capital of 12.19.

Taxes

Over the trailing twelve months, IVU Traffic Technologies AG has paid 5.73M in income taxes, reflecting an effective tax rate of 28.67.

Stock Price Statistics

IVU Traffic Technologies AG's stock has gained approximately 12.37113% over the past 52 weeks. The 50-day moving average sits at 19.91, while the 200-day moving average is 20.10.

Income Statement

Over the trailing twelve months, IVU Traffic Technologies AG generated 155.60M in revenue and converted that into 14.25M in net income, yielding earnings per share of 0.82. EBITDA reached 20.33M, while operating income came in at 20.33M.

Balance Sheet

IVU Traffic Technologies AG holds 72.97M in cash and equivalents against 19.07M in total debt, resulting in a net debt position of -46.85M. Total book value stands at 99.59M, with working capital of 69.02M providing operational flexibility.

Cash Flow

IVU Traffic Technologies AG produced 33.33M in operating cash flow over the past twelve months.

Margins

IVU Traffic Technologies AG operates with a gross margin of 80.80, reflecting its pricing power and cost economics. The operating margin of 13.06 and net profit margin of 9.16 provide insight into operational efficiency.

Dividends & Yields

Scores

IVU Traffic Technologies AG posts an Altman Z-Score of 4.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.