init innovation in traffic systems SE

Total Valuation

init innovation in traffic systems SE carries a market capitalization of 506.49M, placing it among publicly traded companies globally. Its enterprise value stands at 447.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

init innovation in traffic systems SE currently has 9.93M shares outstanding.

Valuation Ratios

init innovation in traffic systems SE trades at a trailing price-to-earnings ratio of 25.89. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 37.45.

Enterprise Valuation

On an enterprise value basis, init innovation in traffic systems SE trades at an EV/EBITDA multiple of 18.53 and an EV/FCF ratio of 7.59. The EV/Sales ratio of 1.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.53 provides insight into valuation relative to core operating earnings.

Financial Position

init innovation in traffic systems SE maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.17, indicating elevated leverage, while an interest coverage ratio of 6.69 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

init innovation in traffic systems SE posts a return on equity of 144.63 and a return on invested capital of 8.08.

Taxes

Over the trailing twelve months, init innovation in traffic systems SE has paid 6.64M in income taxes, reflecting an effective tax rate of 31.77.

Stock Price Statistics

init innovation in traffic systems SE's stock has gained approximately 27.18204% over the past 52 weeks. The 50-day moving average sits at 47.28, while the 200-day moving average is 46.81.

Income Statement

Over the trailing twelve months, init innovation in traffic systems SE generated 292.95M in revenue and converted that into 14.52M in net income, yielding earnings per share of 1.44. EBITDA reached 24.13M, while operating income came in at 24.13M.

Balance Sheet

init innovation in traffic systems SE holds 28.24M in cash and equivalents against 99.42M in total debt, resulting in a net debt position of 42.78M. Total book value stands at 10.04M, with working capital of 53.64M providing operational flexibility.

Cash Flow

init innovation in traffic systems SE produced 36.06M in operating cash flow over the past twelve months. After subtracting -20.42M in capital expenditures, free cash flow totaled 15.65M - equivalent to 1.58 per share.

Margins

init innovation in traffic systems SE operates with a gross margin of 37.13, reflecting its pricing power and cost economics. The operating margin of 8.24 and net profit margin of 4.96 provide insight into operational efficiency.

Dividends & Yields

Scores

init innovation in traffic systems SE posts an Altman Z-Score of 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.