IVU Traffic Technologies (IVU) AI Stock Analysis

• Market Cap: €345.82M
• Dividend Yield: 1.28%
• Average Volume (3M): 4.76K
• Price to Earnings (P/E): 28.0
• Beta (1Y): 0.33
• Revenue Growth: 12.50%
• EPS Growth: 10.93%
• Country: DE
• Employees: 951
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.22
• Shares Outstanding: 17,719,160
• 10 Day Avg. Volume: 3,438
• 30 Day Avg. Volume: 4,757
• PEG Ratio: 3.50
• Price to Book (P/B): 3.06
• Price to Sales (P/S): 1.92
• P/FCF Ratio: 40.33
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: €22.50 ▲(2.74% Upside)

IVU Traffic Technologies' overall stock score is driven primarily by its strong financial performance, characterized by robust revenue growth and profitability margins. However, the stock's valuation appears high, which could limit further price appreciation. Technical indicators suggest a neutral market sentiment, with no strong momentum in either direction.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong demand for IVU's solutions, enhancing its market position and supporting long-term business stability.

Cash Flow Management

Strong cash generation enhances financial flexibility, allowing IVU to invest in growth opportunities and manage operational needs effectively.

Profitability Margins

High profitability margins reflect efficient operations and a competitive advantage in pricing power, supporting sustainable financial performance.

Negative Factors

Increasing Debt Levels

Rising debt levels may strain financial resources and limit strategic flexibility, potentially impacting long-term financial health.

Cost Pressures

Cost pressures could erode profitability margins, affecting the company's ability to maintain its competitive edge and financial performance.

Free Cash Flow Volatility

Volatile cash flow can hinder strategic planning and investment, potentially impacting long-term growth and operational stability.

IVU Traffic Technologies Business Overview & Revenue Model

Company Description

IVU Traffic Technologies (IVU) is a leading provider of software solutions and systems for public transportation, focusing on optimizing traffic management and mobility services. The company operates primarily in the sectors of public transportation planning, traffic control, and fleet management, offering comprehensive products that include real-time passenger information systems, scheduling software, and integrated mobility platforms. IVU's solutions are designed to enhance the efficiency and sustainability of urban transport systems, catering to a diverse range of clients, including public transport authorities and private transport operators.

How the Company Makes Money

IVU Traffic Technologies generates revenue through a combination of software licensing, maintenance contracts, and project-based consulting services. Key revenue streams include the sale of its proprietary software solutions, which are licensed to public transport operators for a fee, as well as ongoing maintenance and support services that ensure the software remains up to date and functional. Additionally, IVU earns income from consulting services related to the implementation and optimization of transportation systems. The company also engages in strategic partnerships with various public transport authorities, which can enhance its market reach and lead to additional project opportunities, further contributing to its revenue growth.

IVU Traffic Technologies Financial Statement Overview

Summary

IVU Traffic Technologies exhibits strong financial health with consistent revenue growth, high profitability margins, and effective cash flow management. The company's low leverage and strong return on equity further underscore its financial stability. However, attention should be paid to the increasing debt levels and potential cost pressures affecting net profit margins.

Income Statement

IVU Traffic Technologies shows strong revenue growth with a TTM increase of 3.26% and consistent profitability, evidenced by a high gross profit margin of 83.35% and a solid net profit margin of 8.77%. The EBIT and EBITDA margins are healthy at 13.21% and 16.75%, respectively, indicating efficient operations. However, the slight decline in net profit margin from the previous year suggests potential cost pressures.

Balance Sheet

The company maintains a stable financial position with a low debt-to-equity ratio of 0.24, indicating prudent leverage. The return on equity is strong at 15.49%, reflecting effective use of equity capital. The equity ratio stands at 49.64%, showing a balanced capital structure. However, the increase in total debt over the years could pose a risk if not managed carefully.

Cash Flow

IVU Traffic Technologies demonstrates robust cash flow management with a significant free cash flow growth of 1064.04% in the TTM period. The operating cash flow to net income ratio is 1.32, indicating strong cash generation relative to earnings. The free cash flow to net income ratio of 0.82 suggests efficient conversion of earnings into cash. Despite this, the volatility in free cash flow growth in previous years highlights potential cash flow management challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	143.55M	135.16M	122.49M	113.75M	103.63M	97.79M
Gross Profit	118.31M	113.15M	28.23M	37.98M	32.75M	30.57M
EBITDA	23.56M	22.83M	21.30M	18.81M	16.17M	14.86M
Net Income	12.35M	12.04M	11.38M	10.13M	9.32M	10.09M
Balance Sheet
Total Assets	165.03M	173.62M	152.53M	139.94M	130.32M	125.35M
Cash, Cash Equivalents and Short-Term Investments	46.56M	21.09M	25.40M	23.05M	41.46M	31.10M
Total Debt	20.18M	20.78M	17.12M	9.95M	8.93M	10.38M
Total Liabilities	83.12M	88.78M	73.50M	65.27M	62.44M	62.55M
Stockholders Equity	81.91M	84.83M	79.03M	74.67M	67.88M	62.80M
Cash Flow
Free Cash Flow	15.67M	6.43M	10.16M	2.56M	17.91M	29.28M
Operating Cash Flow	16.32M	8.02M	11.91M	4.47M	19.08M	30.76M
Investing Cash Flow	-10.00K	-373.00K	-751.00K	-12.87M	-1.17M	-22.60M
Financing Cash Flow	-9.91M	-10.67M	-8.82M	-10.02M	-7.54M	-6.32M

IVU Traffic Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 21.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:IVU, the sentiment is Positive. The current price of 21.9 is above the 20-day moving average (MA) of 20.77, above the 50-day MA of 20.45, and above the 200-day MA of 19.38, indicating a bullish trend. The MACD of 0.39 indicates Negative momentum. The RSI at 67.84 is Neutral, neither overbought nor oversold. The STOCH value of 90.21 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:IVU.

IVU Traffic Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FAA	73 Outperform	$172.15M	18.58	25.57%	0.63%	4.70%	-0.02%
IVU	69 Neutral	€345.82M	27.99	16.55%	1.28%	12.50%	10.93%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
CSH	54 Neutral	€61.59M	-13.29	-11.64%	0.54%	3.58%	-253.00%
PSAN	53 Neutral	€706.91M	-30.39	-29.16%	―	9.19%	-37.73%