Stock IVU IVU TRAFFIC TECHNOLOGIES AG
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Financials IVU Traffic Technologies AG

Equities

IVU

DE0007448508

Software

Market Closed - Xetra
Other stock markets
 11:36:05 2024-04-26 am EDT 		5-day change 1st Jan Change
14.55 EUR -0.34% Intraday chart for IVU Traffic Technologies AG -1.02% +4.38%
Mar. 23 Tranche Update on IVU Traffic Technologies AG's Equity Buyback Plan announced on January 28, 2020. CI
Mar. 21 IVU Traffic Technologies AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 89.66 218.8 335.1 368.5 277.9 243.2
Enterprise Value (EV) 1 68.36 196.9 314.4 336 264.8 234.9
P/E ratio 14.6 x 20.7 x 33.5 x 39.8 x 28.2 x 21.5 x
Yield 2.37% 1.3% 1.05% 1.04% 1.49% 1.87%
Capitalization / Revenue 1.15 x 2.46 x 3.64 x 3.58 x 2.45 x 1.98 x
EV / Revenue 0.88 x 2.22 x 3.42 x 3.27 x 2.34 x 1.92 x
EV / EBITDA 8.53 x 17.6 x 38.5 x 23.1 x 15.8 x 12.8 x
EV / FCF 6.83 x 22.9 x 158 x 23.6 x -1,413 x 28.4 x
FCF Yield 14.6% 4.37% 0.63% 4.25% -0.07% 3.53%
Price to Book 1.85 x 3.85 x 5.35 x 5.44 x 3.76 x 3.08 x
Nbr of stocks (in thousands) 17,719 17,719 17,544 17,464 17,283 17,445
Reference price 2 5.060 12.35 19.10 21.10 16.08 13.94
Announcement Date 3/28/19 3/26/20 3/26/21 3/31/22 3/29/23 3/21/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 77.8 88.79 92.03 102.9 113.2 122.6
EBITDA 1 8.013 11.22 8.157 14.53 16.8 18.28
EBIT 1 6.599 10.25 7.102 13.53 14.62 15.58
Operating Margin 8.48% 11.54% 7.72% 13.15% 12.91% 12.71%
Earnings before Tax (EBT) 1 6.528 10.09 12.19 13.53 14.72 16.42
Net income 1 6.159 10.58 10.09 9.319 10.13 11.38
Net margin 7.92% 11.92% 10.97% 9.06% 8.95% 9.28%
EPS 2 0.3476 0.5971 0.5700 0.5300 0.5700 0.6483
Free Cash Flow 1 10.01 8.605 1.986 14.26 -0.1874 8.284
FCF margin 12.87% 9.69% 2.16% 13.86% -0.17% 6.76%
FCF Conversion (EBITDA) 124.95% 76.71% 24.35% 98.15% - 45.31%
FCF Conversion (Net income) 162.57% 81.33% 19.68% 153.06% - 72.82%
Dividend per Share 2 0.1200 0.1600 0.2000 0.2200 0.2400 0.2600
Announcement Date 3/28/19 3/26/20 3/26/21 3/31/22 3/29/23 3/21/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 21.3 21.9 20.7 32.5 13.1 8.27
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 10 8.6 1.99 14.3 -0.19 8.28
ROE (net income / shareholders' equity) 13.3% 20.1% 16.9% 14.3% 14.2% 14.8%
ROA (Net income/ Total Assets) 5.57% 6.94% 3.85% 6.62% 6.76% 6.53%
Assets 1 110.7 152.5 262.2 140.9 149.8 174.1
Book Value Per Share 2 2.730 3.210 3.570 3.880 4.280 4.530
Cash Flow per Share 2 1.200 1.650 1.770 2.370 1.320 1.460
Capex 1 0.77 1.05 1.48 1.17 1.91 1.75
Capex / Sales 0.99% 1.19% 1.61% 1.14% 1.69% 1.43%
Announcement Date 3/28/19 3/26/20 3/26/21 3/31/22 3/29/23 3/21/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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