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STOCKS

IVU Traffic Technologies (DE:IVU)

:IVU

IVU

IVU Traffic Technologies

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IVU Traffic Technologies (IVU) Ratios

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IVU Traffic Technologies Ratios

DE:IVU's free cash flow for Q4 2024 was €0.37. For the 2024 fiscal year, DE:IVU's free cash flow was decreased by € and operating cash flow was €0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.20	2.24	2.05	2.14	2.03
Quick Ratio	2.17	2.14	2.04	2.12	2.00
Cash Ratio	0.79	0.53	0.47	0.83	0.64
Solvency Ratio	0.26	0.22	0.21	0.19	0.20
Operating Cash Flow Ratio	0.34	0.25	0.09	0.38	0.64
Short-Term Operating Cash Flow Coverage	-1.33	0.00	-0.38	-1.00	-0.73
Net Current Asset Value	€ 33.34M	€ 33.22M	€ 34.95M	€ 44.77M	€ 35.67M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.11	0.07	0.07	0.08
Debt-to-Equity Ratio	0.13	0.22	0.13	0.13	0.17
Debt-to-Capital Ratio	0.11	0.18	0.12	0.12	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.85	1.93	1.87	1.92	2.00
Debt Service Coverage Ratio	-1.44	30.50	-1.21	-0.64	-0.32
Interest Coverage Ratio	37.70	29.59	94.20	118.62	25.51
Debt to Market Cap	-0.04	0.00	-0.04	-0.05	-0.13
Interest Debt Per Share	0.43	1.01	0.58	0.51	0.60
Net Debt to EBITDA	-1.72	-0.39	-0.70	-1.98	-1.35
Profitability Margins
Gross Profit Margin	69.55%	23.05%	33.39%	31.60%	69.82%
EBIT Margin	11.67%	13.73%	13.09%	13.16%	13.40%
EBITDA Margin	14.34%	17.39%	16.53%	15.87%	16.69%
Operating Profit Margin	11.80%	12.88%	13.08%	13.16%	7.51%
Pretax Profit Margin	11.36%	13.41%	12.94%	13.05%	13.24%
Net Profit Margin	11.92%	9.29%	8.90%	8.99%	10.97%
Continuous Operations Profit Margin	11.92%	9.29%	8.90%	9.03%	11.37%
Net Income Per EBT	104.90%	69.28%	68.77%	68.90%	82.80%
EBT Per EBIT	96.23%	104.12%	98.94%	99.16%	176.35%
Return on Assets (ROA)	10.05%	7.46%	7.24%	7.15%	8.05%
Return on Equity (ROE)	18.63%	14.40%	13.56%	13.73%	16.07%
Return on Capital Employed (ROCE)	15.40%	15.04%	16.34%	17.00%	8.98%
Return on Invested Capital (ROIC)	18.38%	10.27%	12.70%	15.02%	15.75%
Return on Tangible Assets	11.28%	9.03%	9.01%	7.85%	8.87%
Earnings Yield	4.83%	4.72%	3.60%	2.51%	3.00%
Efficiency Ratios
Receivables Turnover	1.93	2.66	2.56	3.06	2.73
Payables Turnover	3.57	33.83	15.96	18.49	5.87
Inventory Turnover	24.19	19.56	92.98	61.37	16.88
Fixed Asset Turnover	10.53	6.66	9.92	10.06	7.87
Asset Turnover	0.84	0.80	0.81	0.80	0.73
Working Capital Turnover Ratio	2.13	2.22	2.10	1.94	1.95
Cash Conversion Cycle	102.16	145.10	123.87	105.50	93.11
Days of Sales Outstanding	189.22	137.23	142.81	119.30	133.66
Days of Inventory Outstanding	15.09	18.66	3.93	5.95	21.62
Days of Payables Outstanding	102.15	10.79	22.87	19.74	62.17
Operating Cycle	204.31	155.89	146.74	125.25	155.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.71	0.68	0.26	1.09	1.75
Free Cash Flow Per Share	0.65	0.58	0.15	1.02	1.66
CapEx Per Share	0.06	0.10	0.11	0.07	0.08
Free Cash Flow to Operating Cash Flow	0.92	0.85	0.57	0.94	0.95
Dividend Paid and CapEx Coverage Ratio	3.95	1.99	0.77	4.07	7.17
Capital Expenditure Coverage Ratio	11.91	6.81	2.34	16.25	20.79
Operating Cash Flow Coverage Ratio	1.72	0.70	0.45	2.14	2.97
Operating Cash Flow to Sales Ratio	0.14	0.10	0.04	0.18	0.33
Free Cash Flow Yield	5.25%	4.22%	0.91%	4.83%	8.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.68	21.20	27.77	39.78	33.30
Price-to-Sales (P/S) Ratio	2.46	1.97	2.47	3.58	3.65
Price-to-Book (P/B) Ratio	3.85	3.05	3.77	5.46	5.35
Price-to-Free Cash Flow (P/FCF) Ratio	19.04	23.72	109.90	20.70	11.48
Price-to-Operating Cash Flow Ratio	17.44	20.24	62.87	19.43	10.93
Price-to-Earnings Growth (PEG) Ratio	0.29	1.76	2.94	-5.67	-6.66
Price-to-Fair Value	3.85	3.05	3.77	5.46	5.35
Enterprise Value Multiple	15.47	10.93	14.26	20.56	20.54
Enterprise Value	196.88M	232.86M	268.12M	338.13M	315.38M
EV to EBITDA	15.47	10.93	14.26	20.56	20.54
EV to Sales	2.22	1.90	2.36	3.26	3.43
EV to Free Cash Flow	17.13	22.91	104.78	18.88	10.77
EV to Operating Cash Flow	15.70	19.55	59.94	17.72	10.25
Tangible Book Value Per Share	2.56	2.99	2.70	3.20	2.91
Shareholders’ Equity Per Share	3.21	4.50	4.27	3.86	3.57
Tax and Other Ratios
Effective Tax Rate	-0.05	0.31	0.31	0.31	0.17
Revenue Per Share	5.01	6.98	6.50	5.90	5.23
Net Income Per Share	0.60	0.65	0.58	0.53	0.57
Tax Burden	1.05	0.69	0.69	0.69	0.83
Interest Burden	0.97	0.98	0.99	0.99	0.99
Research & Development to Revenue	0.05	0.06	0.06	0.06	0.05
SG&A to Revenue	0.03	0.03	0.04	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.01	<0.01
Income Quality	1.24	1.05	0.30	1.41	2.52

Currency in EUR

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