Total Valuation
IVU Traffic Technologies has a market cap or net worth of CHF371.00M. The enterprise value is CHF285.87.
Market CapCHF371.00M
Enterprise ValueCHF285.87
Share Statistics
IVU Traffic Technologies has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
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 Employee139.02K
Profits Per Employee12.36K
Employee Count1,077
Asset Turnover0.80
Inventory Turnover24.61
Valuation Ratios
The current PE Ratio of IVU Traffic Technologies is 27.9. IVU Traffic Technologies’s PEG ratio is 2.34.
PE Ratio27.9
PS Ratio2.42
PB Ratio3.82
Price to Fair Value3.82
Price to FCF11.81
Price to Operating Cash Flow12.29
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 33.85M and capital expenditures -1.24M, giving a free cash flow of 32.97M billion.
Operating Cash Flow33.85M
Free Cash Flow32.97M
Free Cash Flow per Share10.00T>
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
Beta-0.09
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
IVU Traffic Technologies upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
IVU Traffic Technologies as a current ratio of 2.09, with Debt / Equity ratio of 20.20%
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 CHF46.85M in cash and marketable securities with CHF19.07M in debt, giving a net cash position of CHF27.78M billion.
Cash & Marketable SecuritiesCHF46.85M
Total DebtCHF19.07M
Net CashCHF27.78M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF4.04
Margins
Gross margin is 51.26%, with operating margin of 12.57%, and net profit margin of 8.89%.
Gross Margin51.26%
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 Forecast―
EPS Growth Forecast―