IVU Traffic Technologies AG Logo

IVU Traffic Technologies AG

0NCA.L

(0.2)
Stock Price

13,40 EUR

9.44% ROA

15.01% ROE

21.89x PER

Market Cap.

249.468.762,00 EUR

22.03% DER

1.82% Yield

8.88% NPM

IVU Traffic Technologies AG Stock Analysis

IVU Traffic Technologies AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

IVU Traffic Technologies AG Fundamental Stock Analysis
# Analysis Rating
1 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

2 ROE

Unidentified ROE

3 ROA

Unidentified ROA

4 PBV

Unidentified ROA

5 DER

Unidentified DER

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

Unidentified Graham Number

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

IVU Traffic Technologies AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

IVU Traffic Technologies AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Sell

IVU Traffic Technologies AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

IVU Traffic Technologies AG Revenue
Year Revenue Growth
2002 37.875.000
2003 30.444.000 -24.41%
2004 26.752.000 -13.8%
2005 31.245.000 14.38%
2006 30.061.000 -3.94%
2007 0 0%
2008 33.849.000 100%
2009 37.285.000 9.22%
2010 39.852.000 6.44%
2011 40.720.000 2.13%
2012 44.440.000 8.37%
2013 46.250.000 3.91%
2014 46.579.000 0.71%
2015 58.064.000 19.78%
2016 59.758.000 2.83%
2017 71.065.000 15.91%
2018 77.798.000 8.65%
2019 88.787.000 12.38%
2020 92.031.000 3.52%
2021 103.625.000 11.19%
2022 113.751.000 8.9%
2023 123.396.000 7.82%
2023 122.492.000 -0.74%
2024 115.688.000 -5.88%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

IVU Traffic Technologies AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 832.000 100%
2013 863.000 3.59%
2014 1.102.000 21.69%
2015 1.801.000 38.81%
2016 1.421.000 -26.74%
2017 2.092.000 32.07%
2018 3.464.000 39.61%
2019 4.402.000 21.31%
2020 4.393.000 -0.2%
2021 5.963.000 26.33%
2022 6.361.000 6.26%
2023 0 0%
2023 7.372.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

IVU Traffic Technologies AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 987.000 100%
2013 1.131.000 12.73%
2014 1.286.000 12.05%
2015 1.558.000 17.46%
2016 2.000.000 22.1%
2017 1.978.000 -1.11%
2018 1.874.000 -5.55%
2019 2.351.000 20.29%
2020 2.783.000 15.52%
2021 3.291.000 15.44%
2022 4.294.000 23.36%
2023 0 0%
2023 3.666.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

IVU Traffic Technologies AG EBITDA
Year EBITDA Growth
2002 22.206.000
2003 13.238.000 -67.74%
2004 11.916.000 -11.09%
2005 -233.000 5214.16%
2006 9.124.000 102.55%
2007 10.348.000 11.83%
2008 2.041.000 -407.01%
2009 8.625.000 76.34%
2010 3.567.000 -141.8%
2011 4.011.000 11.07%
2012 4.310.000 6.94%
2013 4.861.000 11.34%
2014 5.315.000 8.54%
2015 5.992.000 11.3%
2016 2.887.000 -107.55%
2017 7.375.000 60.85%
2018 8.385.000 12.05%
2019 12.559.000 33.24%
2020 9.440.000 -33.04%
2021 16.167.000 41.61%
2022 18.726.000 13.67%
2023 12.140.000 -54.25%
2023 21.089.000 42.43%
2024 7.924.000 -166.14%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

IVU Traffic Technologies AG Gross Profit
Year Gross Profit Growth
2002 29.971.000
2003 25.010.000 -19.84%
2004 21.216.000 -17.88%
2005 22.362.000 5.12%
2006 36.230.000 38.28%
2007 7.695.000 -370.83%
2008 23.869.000 67.76%
2009 26.960.000 11.47%
2010 29.480.000 8.55%
2011 30.417.000 3.08%
2012 13.193.000 -130.55%
2013 14.970.000 11.87%
2014 15.179.000 1.38%
2015 18.156.000 16.4%
2016 18.207.000 0.28%
2017 20.439.000 10.92%
2018 50.671.000 59.66%
2019 61.748.000 17.94%
2020 64.259.000 3.91%
2021 32.748.000 -96.22%
2022 37.976.000 13.77%
2023 109.364.000 65.28%
2023 28.233.000 -287.36%
2024 97.640.000 71.08%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

IVU Traffic Technologies AG Net Profit
Year Net Profit Growth
2002 -3.542.000
2003 -7.392.000 52.08%
2004 -8.720.000 15.23%
2005 2.161.000 503.52%
2006 1.443.000 -49.76%
2007 0 0%
2008 1.270.000 100%
2009 1.789.000 29.01%
2010 2.376.000 24.71%
2011 2.406.000 1.25%
2012 3.589.000 32.96%
2013 3.827.000 6.22%
2014 4.365.000 12.33%
2015 3.601.000 -21.22%
2016 -207.000 1839.61%
2017 4.976.000 104.16%
2018 6.159.000 19.21%
2019 10.580.000 41.79%
2020 10.092.000 -4.84%
2021 9.319.000 -8.29%
2022 10.127.000 7.98%
2023 6.348.000 -59.53%
2023 11.377.000 44.2%
2024 1.624.000 -600.55%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

IVU Traffic Technologies AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 -1 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 0 0%
2023 1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

IVU Traffic Technologies AG Free Cashflow
Year Free Cashflow Growth
2002 534.000
2003 2.605.000 79.5%
2004 1.601.000 -62.71%
2005 -1.433.000 211.72%
2006 -186.000 -670.43%
2007 1.676.000 111.1%
2008 345.000 -385.8%
2009 2.493.000 86.16%
2010 1.345.000 -85.35%
2011 -363.000 470.52%
2012 4.585.000 107.92%
2013 5.405.000 15.17%
2014 3.982.000 -35.74%
2015 -6.283.000 163.38%
2016 1.107.000 667.57%
2017 2.803.000 60.51%
2018 11.534.000 75.7%
2019 11.491.000 -0.37%
2020 29.282.000 60.76%
2021 17.905.000 -63.54%
2022 2.559.000 -599.69%
2023 11.161.000 77.07%
2023 2.781.000 -301.33%
2024 -11.323.000 124.56%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

IVU Traffic Technologies AG Operating Cashflow
Year Operating Cashflow Growth
2002 534.000
2003 2.605.000 79.5%
2004 1.601.000 -62.71%
2005 -1.083.000 247.83%
2006 -186.000 -482.26%
2007 1.676.000 111.1%
2008 702.000 -138.75%
2009 2.853.000 75.39%
2010 1.567.000 -82.07%
2011 659.000 -137.78%
2012 5.392.000 87.78%
2013 5.791.000 6.89%
2014 5.257.000 -10.16%
2015 -5.016.000 204.8%
2016 2.609.000 292.26%
2017 3.796.000 31.27%
2018 12.308.000 69.16%
2019 12.544.000 1.88%
2020 30.762.000 59.22%
2021 19.079.000 -61.23%
2022 4.473.000 -326.54%
2023 12.910.000 65.35%
2023 2.781.000 -364.22%
2024 -10.968.000 125.36%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

IVU Traffic Technologies AG Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 0 0%
2005 350.000 100%
2006 0 0%
2007 0 0%
2008 357.000 100%
2009 360.000 0.83%
2010 222.000 -62.16%
2011 1.022.000 78.28%
2012 807.000 -26.64%
2013 386.000 -109.07%
2014 1.275.000 69.73%
2015 1.267.000 -0.63%
2016 1.502.000 15.65%
2017 993.000 -51.26%
2018 774.000 -28.29%
2019 1.053.000 26.5%
2020 1.480.000 28.85%
2021 1.174.000 -26.06%
2022 1.914.000 38.66%
2023 1.749.000 -9.43%
2023 0 0%
2024 355.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

IVU Traffic Technologies AG Equity
Year Equity Growth
2002 26.631.000
2003 19.811.000 -34.43%
2004 11.097.000 -78.53%
2005 14.756.000 24.8%
2006 16.225.000 9.05%
2007 18.168.000 10.69%
2008 19.382.000 6.26%
2009 21.161.000 8.41%
2010 23.556.000 10.17%
2011 25.947.000 9.21%
2012 29.585.000 12.3%
2013 32.641.000 9.36%
2014 36.185.000 9.79%
2015 39.241.000 7.79%
2016 38.830.000 -1.06%
2017 44.000.000 11.75%
2018 48.377.000 9.05%
2019 56.803.000 14.83%
2020 62.798.000 9.55%
2021 67.876.000 7.48%
2022 74.669.000 9.1%
2023 79.028.000 5.52%
2023 70.975.000 -11.35%
2024 75.050.000 5.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

IVU Traffic Technologies AG Assets
Year Assets Growth
2002 54.215.000
2003 42.049.000 -28.93%
2004 31.398.000 -33.92%
2005 31.233.000 -0.53%
2006 33.135.000 5.74%
2007 34.435.000 3.78%
2008 38.061.000 9.53%
2009 39.150.000 2.78%
2010 40.644.000 3.68%
2011 42.684.000 4.78%
2012 49.558.000 13.87%
2013 58.995.000 16%
2014 64.097.000 7.96%
2015 62.379.000 -2.75%
2016 58.800.000 -6.09%
2017 68.823.000 14.56%
2018 79.379.000 13.3%
2019 105.252.000 24.58%
2020 125.349.000 16.03%
2021 130.316.000 3.81%
2022 139.942.000 6.88%
2023 157.095.000 10.92%
2023 135.436.000 -15.99%
2024 147.390.000 8.11%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

IVU Traffic Technologies AG Liabilities
Year Liabilities Growth
2002 27.307.000
2003 22.238.000 -22.79%
2004 20.301.000 -9.54%
2005 16.477.000 -23.21%
2006 16.910.000 2.56%
2007 16.267.000 -3.95%
2008 18.679.000 12.91%
2009 17.989.000 -3.84%
2010 17.088.000 -5.27%
2011 16.737.000 -2.1%
2012 19.973.000 16.2%
2013 26.354.000 24.21%
2014 27.912.000 5.58%
2015 23.138.000 -20.63%
2016 19.970.000 -15.86%
2017 24.823.000 19.55%
2018 31.002.000 19.93%
2019 48.449.000 36.01%
2020 62.551.000 22.54%
2021 62.440.000 -0.18%
2022 65.273.000 4.34%
2023 78.067.000 16.39%
2023 64.461.000 -21.11%
2024 72.340.000 10.89%

IVU Traffic Technologies AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.43
Net Income per Share
0.65
Price to Earning Ratio
21.89x
Price To Sales Ratio
1.93x
POCF Ratio
50.86
PFCF Ratio
73.96
Price to Book Ratio
3.32
EV to Sales
1.94
EV Over EBITDA
12.17
EV to Operating CashFlow
51.4
EV to FreeCashFlow
74.57
Earnings Yield
0.05
FreeCashFlow Yield
0.01
Market Cap
0,25 Bil.
Enterprise Value
0,25 Bil.
Graham Number
7.96
Graham NetNet
-0.93

Income Statement Metrics

Net Income per Share
0.65
Income Quality
0.4
ROE
0.15
Return On Assets
0.08
Return On Capital Employed
0.15
Net Income per EBT
0.71
EBT Per Ebit
1.04
Ebit per Revenue
0.12
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.22
Operating Profit Margin
0.12
Pretax Profit Margin
0.12
Net Profit Margin
0.09

Dividends

Dividend Yield
0.02
Dividend Yield %
1.82
Payout Ratio
0.4
Dividend Per Share
0.26

Operating Metrics

Operating Cashflow per Share
0.28
Free CashFlow per Share
0.19
Capex to Operating CashFlow
0.31
Capex to Revenue
0.01
Capex to Depreciation
0.33
Return on Invested Capital
0.12
Return on Tangible Assets
0.09
Days Sales Outstanding
145.82
Days Payables Outstanding
14.94
Days of Inventory on Hand
34.64
Receivables Turnover
2.5
Payables Turnover
24.43
Inventory Turnover
10.54
Capex per Share
0.09

Balance Sheet

Cash per Share
0,83
Book Value per Share
4,31
Tangible Book Value per Share
2.77
Shareholders Equity per Share
4.31
Interest Debt per Share
0.99
Debt to Equity
0.22
Debt to Assets
0.11
Net Debt to EBITDA
0.1
Current Ratio
2.18
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
99920000
Working Capital
0,06 Bil.
Intangibles to Total Assets
0.18
Average Receivables
0,05 Bil.
Average Payables
0,00 Bil.
Average Inventory
5851500
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

IVU Traffic Technologies AG Dividends
Year Dividends Growth
2015 0
2022 0 0%
2023 0 0%
2024 0 0%

IVU Traffic Technologies AG Profile

About IVU Traffic Technologies AG

IVU Traffic Technologies AG develops, installs, maintains, and operates integrated IT solutions for buses and trains worldwide. The company offers IVU.suite and IVU.rail software and hardware systems that create timetables, plan and optimize the deployment of buses and trains, dispatch drivers and vehicles, control and monitor the operation of vehicle fleets, sell tickets, inform passengers, cash up takings, and prepare statistics. It also provides integration, implementation, support, and cloud hosting and maintenance services. The company was founded in 1976 and is headquartered in Berlin, Germany.

CEO
Mr. Martin Muller-Elschner
Employee
1.037
Address
Bundesallee 88
Berlin, 12161

IVU Traffic Technologies AG Executives & BODs

IVU Traffic Technologies AG Executives & BODs
# Name Age
1 Mr. Steffen Voith
Head of Finance
70
2 Mr. Martin Stiel
Head of Development - Platform & Cloud
70
3 Mr. Perry Prust
Managing Director of Rail
70
4 Dr. Falko Hagebolling
Head of Development - Operations
70
5 Linda Schekiera
Head of Human Resources
70
6 Oliver Grzegorski
Managing Director of Rail
70
7 Mr. Felix Bialdyga
Head of Legal
70
8 Mr. Martin Muller-Elschner
Chief Executive Officer, Chief Financial Officer & Chairman of Management Board
70
9 Mr. Leon Struijk
Chief Customer Officer & Vice Chairman of Executive Board
70
10 Mr. Matthias Rust
Chief Technology Officer & Member of Management Board
70

IVU Traffic Technologies AG Competitors