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STOCKS

init innovation in traffic systems (GB:0EWR)

:0EWR

0EWR

init innovation in traffic systems

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init innovation in traffic systems (0EWR) Ratios

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init innovation in traffic systems Ratios

GB:0EWR's free cash flow for Q4 2024 was €0.43. For the 2024 fiscal year, GB:0EWR's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.65	1.89	1.87	1.83	1.75
Quick Ratio	1.12	1.26	1.33	1.33	1.31
Cash Ratio	0.22	0.35	0.54	0.42	0.43
Solvency Ratio	0.17	0.19	0.21	0.19	0.18
Operating Cash Flow Ratio	0.10	0.10	0.33	0.24	0.33
Short-Term Operating Cash Flow Coverage	0.24	0.41	1.32	1.14	1.40
Net Current Asset Value	€ -755.00K	€ 7.96M	€ 8.49M	€ 8.26M	€ -6.08M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.27	0.25	0.21	0.24
Debt-to-Equity Ratio	0.73	0.58	0.54	0.44	0.60
Debt-to-Capital Ratio	0.42	0.37	0.35	0.31	0.38
Long-Term Debt-to-Capital Ratio	0.18	0.18	0.14	0.13	0.18
Financial Leverage Ratio	2.33	2.17	2.11	2.12	2.51
Debt Service Coverage Ratio	0.66	1.28	1.41	1.53	1.35
Interest Coverage Ratio	7.00	9.76	26.19	17.56	20.60
Debt to Market Cap	0.19	0.15	0.15	0.09	0.11
Interest Debt Per Share	10.32	7.23	6.38	4.63	5.58
Net Debt to EBITDA	1.98	1.31	0.73	0.62	0.78
Profitability Margins
Gross Profit Margin	37.04%	38.14%	40.03%	35.48%	34.41%
EBIT Margin	8.91%	9.89%	11.02%	9.93%	10.90%
EBITDA Margin	14.26%	15.21%	16.18%	15.34%	15.88%
Operating Profit Margin	8.84%	9.70%	11.02%	9.93%	10.90%
Pretax Profit Margin	7.99%	9.15%	10.60%	9.36%	10.37%
Net Profit Margin	5.82%	7.20%	8.64%	7.03%	8.26%
Continuous Operations Profit Margin	5.60%	7.19%	8.54%	6.89%	8.17%
Net Income Per EBT	72.84%	78.76%	81.48%	75.04%	79.65%
EBT Per EBIT	90.39%	94.29%	96.18%	94.30%	95.15%
Return on Assets (ROA)	4.94%	5.83%	6.72%	5.72%	6.58%
Return on Equity (ROE)	12.37%	12.64%	14.20%	12.12%	16.52%
Return on Capital Employed (ROCE)	11.43%	11.23%	12.25%	11.69%	12.92%
Return on Invested Capital (ROIC)	6.59%	7.82%	8.84%	7.89%	9.07%
Return on Tangible Assets	6.05%	6.82%	7.75%	6.62%	7.63%
Earnings Yield	4.00%	5.04%	6.54%	3.75%	4.50%
Efficiency Ratios
Receivables Turnover	2.88	3.24	3.83	3.29	2.96
Payables Turnover	12.32	10.90	11.77	16.44	15.71
Inventory Turnover	2.92	2.65	2.90	3.39	3.63
Fixed Asset Turnover	3.75	3.29	2.94	3.17	3.15
Asset Turnover	0.85	0.81	0.78	0.81	0.80
Working Capital Turnover Ratio	4.00	3.16	3.19	3.17	3.54
Cash Conversion Cycle	221.91	217.18	190.15	196.40	200.50
Days of Sales Outstanding	126.69	112.74	95.40	110.89	123.23
Days of Inventory Outstanding	124.85	137.92	125.77	107.71	100.49
Days of Payables Outstanding	29.63	33.48	31.02	22.20	23.23
Operating Cycle	251.54	250.66	221.17	218.60	223.72
Cash Flow Ratios
Operating Cash Flow Per Share	1.10	0.81	2.46	1.61	2.45
Free Cash Flow Per Share	-0.35	-0.43	1.45	1.24	1.74
CapEx Per Share	1.45	1.27	1.00	0.37	0.72
Free Cash Flow to Operating Cash Flow	-0.32	-0.54	0.59	0.77	0.71
Dividend Paid and CapEx Coverage Ratio	0.51	0.41	1.58	1.75	2.19
Capital Expenditure Coverage Ratio	0.76	0.64	2.45	4.35	3.42
Operating Cash Flow Coverage Ratio	0.11	0.12	0.39	0.36	0.45
Operating Cash Flow to Sales Ratio	0.04	0.04	0.13	0.09	0.14
Free Cash Flow Yield	-0.89%	-1.42%	5.71%	3.73%	5.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.97	19.84	15.29	26.65	22.22
Price-to-Sales (P/S) Ratio	1.45	1.43	1.32	1.87	1.84
Price-to-Book (P/B) Ratio	2.88	2.51	2.17	3.23	3.67
Price-to-Free Cash Flow (P/FCF) Ratio	-112.09	-70.32	17.53	26.84	19.18
Price-to-Operating Cash Flow Ratio	35.62	37.75	10.36	20.67	13.57
Price-to-Earnings Growth (PEG) Ratio	-1.59	-2.74	0.47	-1.60	0.68
Price-to-Fair Value	2.88	2.51	2.17	3.23	3.67
Enterprise Value Multiple	12.18	10.70	8.89	12.83	12.33
Enterprise Value	461.20M	343.24M	275.08M	347.63M	353.92M
EV to EBITDA	12.18	10.70	8.89	12.83	12.33
EV to Sales	1.74	1.63	1.44	1.97	1.96
EV to Free Cash Flow	-133.87	-80.12	19.09	28.20	20.48
EV to Operating Cash Flow	42.54	43.01	11.28	21.72	14.48
Tangible Book Value Per Share	7.78	8.36	8.47	7.38	5.97
Shareholders’ Equity Per Share	13.59	12.16	11.72	10.31	9.07
Tax and Other Ratios
Effective Tax Rate	0.30	0.21	0.19	0.25	0.20
Revenue Per Share	26.90	21.34	19.27	17.78	18.14
Net Income Per Share	1.57	1.54	1.66	1.25	1.50
Tax Burden	0.73	0.79	0.81	0.75	0.80
Interest Burden	0.90	0.92	0.96	0.94	0.95
Research & Development to Revenue	0.05	0.06	0.07	0.07	0.06
SG&A to Revenue	0.08	0.03	0.11	0.10	0.09
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.70	0.53	1.48	1.29	1.64

Currency in EUR

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