IVU Traffic Technologies (IVU) AI Stock Analysis

• Market Cap: €336.92M
• Dividend Yield: 1.25%
• Average Volume (3M): 7.18K
• Price to Earnings (P/E): 27.3
• Beta (1Y): 0.31
• Revenue Growth: 8.74%
• EPS Growth: 6.32%
• Country: DE
• Employees: 951
• Sector: Industrials
• Sector Strength: 86
• Industry: Software - Application
• EPS (TTM): <0.01
• Shares Outstanding: 17,719,160
• 10 Day Avg. Volume: 6,197
• 30 Day Avg. Volume: 7,176
• PEG Ratio: 0.29
• Price to Book (P/B): 3.85
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 19.04
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: ―

IVU Traffic Technologies shows strong financial performance and positive technical momentum, supporting a favorable outlook. While the P/E ratio indicates a premium valuation, the company's growth trajectory and stable financial management justify this to some extent. The reduced liquidity is a concern, but overall, the stock demonstrates solid fundamentals and technical strength, warranting a positive score.

IVU Traffic Technologies Business Overview & Revenue Model

Company Description

IVU Traffic Technologies (IVU) is a leading provider of software solutions for public transport and logistics companies. Founded in 1976 and headquartered in Berlin, Germany, the company specializes in planning, optimizing, and managing transportation systems to improve efficiency and service quality. IVU's core products include software for scheduling, dispatching, ticketing, and fleet management, serving a wide range of clients worldwide, including public transit operators, private transport companies, and logistics firms.

How the Company Makes Money

IVU Traffic Technologies generates revenue primarily through the sale and licensing of its proprietary software solutions tailored for the public transport and logistics sectors. The company's revenue streams include initial software license fees, recurring maintenance and support contracts, and professional services such as consulting, training, and implementation support. IVU also engages in strategic partnerships and collaborations with hardware and technology providers to enhance its offerings. The company's financial performance is bolstered by long-term contracts with key clients and an expanding global presence, allowing it to capitalize on the growing demand for efficient transport management systems.

IVU Traffic Technologies Financial Statement Overview

Summary

IVU Traffic Technologies exhibits solid financial health with strong revenue growth and stable margins. The company's balance sheet reflects low leverage and a strong equity position, though cash reserves have decreased over the years. While cash flow generation has been volatile, the company is efficient in converting profits to cash, indicating an overall positive financial standing with some liquidity considerations.

Income Statement

IVU Traffic Technologies demonstrates strong revenue growth with a consistent trajectory from 2019 to 2024, increasing from €88.8M to €133.7M. Gross profit margins are solid though they have decreased from 2019's 69.6% to 22.7% in 2024. Net profit margins have remained stable around 9%-10% over the years, indicating efficient cost management. EBIT and EBITDA margins have shown slight improvement, reflecting operational efficiency.

Balance Sheet

The company maintains a healthy debt-to-equity ratio, decreasing from 0.13 in 2019 to 0.25 in 2024, indicating prudent financial leverage. The equity ratio is strong at about 48.9% in 2024, showcasing a robust financial structure. Return on equity has been stable, reflecting consistent profitability. However, the declining cash reserves from 2020 to 2024 might hint at potential liquidity concerns.

Cash Flow

Operating cash flow has shown volatility, with a decrease from €30.8M in 2020 to €8M in 2024, raising concerns about cash generation capabilities. Free cash flow growth is declining, reflecting challenges in cash retention. The ratios of operating and free cash flow to net income remain healthy, showing effectiveness in converting income into cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	135.16M	122.49M	113.75M	103.63M	97.79M
Gross Profit	30.33M	28.23M	37.98M	32.75M	30.57M
EBITDA	22.83M	21.30M	18.81M	16.17M	14.86M
Net Income	12.04M	11.38M	10.13M	9.32M	10.09M
Balance Sheet
Total Assets	173.62M	152.53M	139.94M	130.32M	125.35M
Cash, Cash Equivalents and Short-Term Investments	21.09M	25.40M	23.05M	41.46M	31.10M
Total Debt	20.78M	17.12M	9.95M	8.93M	10.38M
Total Liabilities	88.78M	73.50M	65.27M	62.44M	62.55M
Stockholders Equity	84.83M	79.03M	74.67M	67.88M	62.80M
Cash Flow
Free Cash Flow	6.43M	10.16M	2.56M	17.91M	29.28M
Operating Cash Flow	8.02M	11.91M	4.47M	19.08M	30.76M
Investing Cash Flow	-1.66M	-751.00K	-12.87M	-1.17M	-22.60M
Financing Cash Flow	-10.67M	-8.82M	-10.02M	-7.54M	-6.32M

IVU Traffic Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 19.25
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 19.25 is above the 20-day moving average (MA) of 18.93, above the 50-day MA of 18.40, and above the 200-day MA of 15.75, indicating a bullish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 56.64 is Neutral, neither overbought nor oversold. The STOCH value of 70.37 is Neutral, 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
IVU	79 Outperform	€336.92M	27.31	14.92%	1.25%	8.74%	6.32%
FAA	71 Outperform	$174.90M	19.78	28.45%	0.63%	9.22%	24.35%
Sector *	67 Neutral	€8.33B	18.42	6.19%	2.69%	2.39%	-39.55%
CSH	62 Neutral	€71.29M	21.15	-12.29%	0.47%	8.57%	-201.72%
PSAN	48 Neutral	€467.09M	―	-4.80%	―	6.32%	77.93%