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STOCKS

IVU Traffic Technologies AG (DE:IVU)

XETRA:IVU

IVU

IVU Traffic Technologies

RESEARCH TOOLSreports

IVU Traffic Technologies (IVU) Ratios

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4 Followers

IVU Traffic Technologies Ratios

DE:IVU's free cash flow for Q3 2025 was €0.82. For the 2025 fiscal year, DE:IVU's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.09	2.05	2.24	2.05	2.14
Quick Ratio	1.98	1.96	2.14	2.04	2.12
Cash Ratio	0.55	0.38	0.53	0.47	0.83
Solvency Ratio	0.23	0.19	0.22	0.21	0.19
Operating Cash Flow Ratio	0.56	0.15	0.25	0.09	0.38
Short-Term Operating Cash Flow Coverage	17.68	4.90	0.00	-0.38	-1.00
Net Current Asset Value	€ 38.02M	€ 23.93M	€ 33.22M	€ 34.95M	€ 44.77M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.11	0.07	0.07
Debt-to-Equity Ratio	0.23	0.24	0.22	0.13	0.13
Debt-to-Capital Ratio	0.19	0.20	0.18	0.12	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.91	2.05	1.93	1.87	1.92
Debt Service Coverage Ratio	7.07	7.54	30.50	-1.21	-0.64
Interest Coverage Ratio	21.04	23.38	29.59	94.20	118.62
Debt to Market Cap	<0.01	<0.01	0.00	-0.04	-0.05
Interest Debt Per Share	1.20	1.23	1.01	0.58	0.51
Net Debt to EBITDA	-0.43	-0.01	-0.39	-0.70	-1.98
Profitability Margins
Gross Profit Margin	81.90%	83.72%	23.05%	33.39%	31.60%
EBIT Margin	13.45%	13.29%	13.73%	13.09%	13.16%
EBITDA Margin	16.50%	16.89%	17.39%	16.53%	15.87%
Operating Profit Margin	12.90%	11.97%	12.88%	13.08%	13.16%
Pretax Profit Margin	12.84%	12.78%	13.41%	12.94%	13.05%
Net Profit Margin	8.93%	8.91%	9.29%	8.90%	8.99%
Continuous Operations Profit Margin	8.93%	8.89%	9.29%	8.90%	9.03%
Net Income Per EBT	69.55%	69.73%	69.28%	68.77%	68.90%
EBT Per EBIT	99.56%	106.73%	104.12%	98.94%	99.16%
Return on Assets (ROA)	8.19%	6.93%	7.46%	7.24%	7.15%
Return on Equity (ROE)	15.91%	14.19%	14.40%	13.56%	13.73%
Return on Capital Employed (ROCE)	17.89%	13.64%	15.04%	16.34%	17.00%
Return on Invested Capital (ROIC)	12.05%	9.23%	10.27%	12.70%	15.02%
Return on Tangible Assets	9.69%	8.18%	9.03%	9.01%	7.85%
Earnings Yield	3.70%	4.64%	4.72%	3.60%	2.51%
Efficiency Ratios
Receivables Turnover	3.39	2.41	2.66	2.56	3.06
Payables Turnover	16.56	4.38	33.83	15.96	18.49
Inventory Turnover	7.97	4.39	19.56	92.98	61.37
Fixed Asset Turnover	7.32	6.25	6.66	9.92	10.06
Asset Turnover	0.92	0.78	0.80	0.81	0.80
Working Capital Turnover Ratio	2.59	2.32	2.22	2.10	1.94
Cash Conversion Cycle	131.40	151.22	145.10	123.87	105.50
Days of Sales Outstanding	107.65	151.44	137.23	142.81	119.30
Days of Inventory Outstanding	45.80	83.18	18.66	3.93	5.95
Days of Payables Outstanding	22.05	83.39	10.79	22.87	19.74
Operating Cycle	153.45	234.61	155.89	146.74	125.25
Cash Flow Ratios
Operating Cash Flow Per Share	1.80	0.46	0.68	0.26	1.09
Free Cash Flow Per Share	1.76	0.37	0.58	0.15	1.02
CapEx Per Share	0.04	0.09	0.10	0.11	0.07
Free Cash Flow to Operating Cash Flow	0.98	0.80	0.85	0.57	0.94
Dividend Paid and CapEx Coverage Ratio	5.64	1.31	1.99	0.77	4.07
Capital Expenditure Coverage Ratio	47.83	5.04	6.81	2.34	16.25
Operating Cash Flow Coverage Ratio	1.57	0.39	0.70	0.45	2.14
Operating Cash Flow to Sales Ratio	0.21	0.06	0.10	0.04	0.18
Free Cash Flow Yield	8.37%	2.48%	4.22%	0.91%	4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.04	21.53	21.20	27.77	39.78
Price-to-Sales (P/S) Ratio	2.41	1.92	1.97	2.47	3.58
Price-to-Book (P/B) Ratio	4.24	3.06	3.05	3.77	5.46
Price-to-Free Cash Flow (P/FCF) Ratio	11.95	40.33	23.72	109.90	20.70
Price-to-Operating Cash Flow Ratio	11.70	32.32	20.24	62.87	19.43
Price-to-Earnings Growth (PEG) Ratio	2.74	3.50	1.76	2.94	-5.67
Price-to-Fair Value	4.24	3.06	3.05	3.77	5.46
Enterprise Value Multiple	14.20	11.34	10.93	14.26	20.56
Enterprise Value	352.36M	258.95M	232.86M	268.12M	338.13M
EV to EBITDA	14.20	11.34	10.93	14.26	20.56
EV to Sales	2.34	1.92	1.90	2.36	3.26
EV to Free Cash Flow	11.59	40.29	22.91	104.78	18.88
EV to Operating Cash Flow	11.35	32.28	19.55	59.94	17.72
Tangible Book Value Per Share	3.49	3.36	2.99	2.70	3.20
Shareholders’ Equity Per Share	4.96	4.88	4.50	4.27	3.86
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.31	0.31	0.31
Revenue Per Share	8.70	7.77	6.98	6.50	5.90
Net Income Per Share	0.78	0.69	0.65	0.58	0.53
Tax Burden	0.70	0.70	0.69	0.69	0.69
Interest Burden	0.95	0.96	0.98	0.99	0.99
Research & Development to Revenue	0.05	0.06	0.06	0.06	0.06
SG&A to Revenue	0.00	0.03	0.03	0.04	0.03
Stock-Based Compensation to Revenue	0.01	0.00	<0.01	0.01	0.01
Income Quality	2.01	0.67	1.05	0.30	1.41

Currency in EUR