TipRanks
IVU Traffic Technologies AG (CH:IVU)
:IVU

IVU Traffic Technologies (IVU) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

IVU Traffic Technologies has a market cap or net worth of CHF412.70M. The enterprise value is CHF321.21.
Market CapCHF412.70M
Enterprise ValueCHF321.21

Share Statistics

IVU Traffic Technologies has 17,719,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,719,160
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

IVU Traffic Technologies’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.66%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.66%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee137.11K
Profits Per Employee12.19K
Employee Count1,092
Asset Turnover0.80
Inventory Turnover24.61

Valuation Ratios

The current PE Ratio of IVU Traffic Technologies is 29.4. IVU Traffic Technologies’s PEG ratio is 2.34.
PE Ratio29.4
PS Ratio2.42
PB Ratio3.82
Price to Fair Value3.82
Price to FCF11.81
Price to Operating Cash Flow9.89
PEG Ratio2.34

Income Statement

In the last 12 months, IVU Traffic Technologies had revenue of 149.72M and earned 13.31M in profits. Earnings per share was 0.77.
Revenue149.72M
Gross Profit33.73M
Operating Income18.81M
Pretax Income18.62M
Net Income13.31M
EBITDA23.60M
Earnings Per Share (EPS)0.77

Cash Flow

In the last 12 months, operating cash flow was 45.27M and capital expenditures -1.24M, giving a free cash flow of 44.39M billion.
Operating Cash Flow45.27M
Free Cash Flow44.39M
Free Cash Flow per Share2.51

Dividends & Yields

IVU Traffic Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.35
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.00

Important Dates

IVU Traffic Technologies upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―

Financial Position

IVU Traffic Technologies as a current ratio of 2.09, with Debt / Equity ratio of 21.50%
Current Ratio2.09
Quick Ratio2.02
Debt to Market Cap0.00
Net Debt to EBITDA-1.04
Interest Coverage Ratio26.39

Taxes

In the past 12 months, IVU Traffic Technologies has paid 5.31M in taxes.
Income Tax5.31M
Effective Tax Rate0.29

Enterprise Valuation

IVU Traffic Technologies EV to EBITDA ratio is 14.31, with an EV/FCF ratio of 11.01.
EV to Sales2.26
EV to EBITDA14.31
EV to Free Cash Flow11.01
EV to Operating Cash Flow10.53

Balance Sheet

IVU Traffic Technologies has CHF50.10M in cash and marketable securities with CHF18.70M in debt, giving a net cash position of CHF31.40M billion.
Cash & Marketable SecuritiesCHF50.10M
Total DebtCHF18.70M
Net CashCHF31.40M
Net Cash Per ShareCHF1.77
Tangible Book Value Per ShareCHF4.04

Margins

Gross margin is 37.19%, with operating margin of 12.57%, and net profit margin of 8.89%.
Gross Margin37.19%
Operating Margin12.57%
Pretax Margin12.44%
Net Profit Margin8.89%
EBITDA Margin15.76%
EBIT Margin12.57%

Analyst Forecast

The average price target for IVU Traffic Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.55%
EPS Growth Forecast19.91%

Scores

Smart Score5
AI Score―