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STOCKS

IVU Traffic Technologies AG (GB:0NCA)

LSE:0NCA

0NCA

IVU Traffic Technologies

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IVU Traffic Technologies (0NCA) Ratios

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IVU Traffic Technologies Ratios

GB:0NCA's free cash flow for Q4 2024 was €0.37. For the 2024 fiscal year, GB:0NCA's free cash flow was decreased by € and operating cash flow was €0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.05	2.24	2.05	2.14	2.03
Quick Ratio	1.96	2.14	2.04	2.12	2.00
Cash Ratio	0.38	0.53	0.47	0.83	0.64
Solvency Ratio	0.19	0.22	0.21	0.19	0.20
Operating Cash Flow Ratio	0.13	0.25	0.09	0.38	0.64
Short-Term Operating Cash Flow Coverage	4.46	0.00	-0.38	-1.00	-0.73
Net Current Asset Value	€ 23.93M	€ 33.22M	€ 34.95M	€ 44.77M	€ 35.67M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.11	0.07	0.07	0.08
Debt-to-Equity Ratio	0.24	0.22	0.13	0.13	0.17
Debt-to-Capital Ratio	0.20	0.18	0.12	0.12	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.05	1.93	1.87	1.92	2.00
Debt Service Coverage Ratio	7.03	30.50	-1.21	-0.64	-0.32
Interest Coverage Ratio	20.19	29.59	94.20	118.62	25.51
Debt to Market Cap	<0.01	0.00	-0.04	-0.05	-0.13
Interest Debt Per Share	1.25	1.01	0.58	0.51	0.60
Net Debt to EBITDA	-0.01	-0.39	-0.70	-1.98	-1.35
Profitability Margins
Gross Profit Margin	52.84%	23.05%	33.39%	31.60%	69.82%
EBIT Margin	13.53%	13.73%	13.09%	13.16%	13.40%
EBITDA Margin	16.89%	17.39%	16.53%	15.87%	16.69%
Operating Profit Margin	12.55%	12.88%	13.08%	13.16%	7.51%
Pretax Profit Margin	12.91%	13.41%	12.94%	13.05%	13.24%
Net Profit Margin	8.99%	9.29%	8.90%	8.99%	10.97%
Continuous Operations Profit Margin	8.98%	9.29%	8.90%	9.03%	11.37%
Net Income Per EBT	69.62%	69.28%	68.77%	68.90%	82.80%
EBT Per EBIT	102.83%	104.12%	98.94%	99.16%	176.35%
Return on Assets (ROA)	6.93%	7.46%	7.24%	7.15%	8.05%
Return on Equity (ROE)	15.31%	14.40%	13.56%	13.73%	16.07%
Return on Capital Employed (ROCE)	14.18%	15.04%	16.34%	17.00%	8.98%
Return on Invested Capital (ROIC)	9.73%	10.27%	12.70%	15.02%	15.75%
Return on Tangible Assets	8.18%	9.03%	9.01%	7.85%	8.87%
Earnings Yield	3.43%	4.72%	3.60%	2.51%	3.00%
Efficiency Ratios
Receivables Turnover	2.39	2.66	2.56	3.06	2.73
Payables Turnover	12.57	33.83	15.96	18.49	5.87
Inventory Turnover	12.60	19.56	92.98	61.37	16.88
Fixed Asset Turnover	6.19	6.66	9.92	10.06	7.87
Asset Turnover	0.77	0.80	0.81	0.80	0.73
Working Capital Turnover Ratio	2.30	2.22	2.10	1.94	1.95
Cash Conversion Cycle	152.71	145.10	123.87	105.50	93.11
Days of Sales Outstanding	152.78	137.23	142.81	119.30	133.66
Days of Inventory Outstanding	28.96	18.66	3.93	5.95	21.62
Days of Payables Outstanding	29.04	10.79	22.87	19.74	62.17
Operating Cycle	181.75	155.89	146.74	125.25	155.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.42	0.68	0.26	1.09	1.75
Free Cash Flow Per Share	0.35	0.58	0.15	1.02	1.66
CapEx Per Share	0.07	0.10	0.11	0.07	0.08
Free Cash Flow to Operating Cash Flow	0.82	0.85	0.57	0.94	0.95
Dividend Paid and CapEx Coverage Ratio	1.26	1.99	0.77	4.07	7.17
Capital Expenditure Coverage Ratio	5.71	6.81	2.34	16.25	20.79
Operating Cash Flow Coverage Ratio	0.35	0.70	0.45	2.14	2.97
Operating Cash Flow to Sales Ratio	0.05	0.10	0.04	0.18	0.33
Free Cash Flow Yield	1.72%	4.22%	0.91%	4.83%	8.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.15	21.20	27.77	39.78	33.30
Price-to-Sales (P/S) Ratio	2.62	1.97	2.47	3.58	3.65
Price-to-Book (P/B) Ratio	4.14	3.05	3.77	5.46	5.35
Price-to-Free Cash Flow (P/FCF) Ratio	58.27	23.72	109.90	20.70	11.48
Price-to-Operating Cash Flow Ratio	48.07	20.24	62.87	19.43	10.93
Price-to-Earnings Growth (PEG) Ratio	3.50	1.76	2.94	-5.67	-6.66
Price-to-Fair Value	4.14	3.05	3.77	5.46	5.35
Enterprise Value Multiple	15.50	10.93	14.26	20.56	20.54
Enterprise Value	350.70M	232.86M	268.12M	338.13M	315.38M
EV to EBITDA	15.50	10.93	14.26	20.56	20.54
EV to Sales	2.62	1.90	2.36	3.26	3.43
EV to Free Cash Flow	58.22	22.91	104.78	18.88	10.77
EV to Operating Cash Flow	48.03	19.55	59.94	17.72	10.25
Tangible Book Value Per Share	3.38	2.99	2.70	3.20	2.91
Shareholders’ Equity Per Share	4.91	4.50	4.27	3.86	3.57
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.31	0.31	0.17
Revenue Per Share	7.75	6.98	6.50	5.90	5.23
Net Income Per Share	0.70	0.65	0.58	0.53	0.57
Tax Burden	0.70	0.69	0.69	0.69	0.83
Interest Burden	0.95	0.98	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.06	0.06	0.06	0.05
SG&A to Revenue	0.00	0.03	0.04	0.03	0.03
Stock-Based Compensation to Revenue	0.01	<0.01	0.01	0.01	<0.01
Income Quality	0.55	1.05	0.30	1.41	2.52

Currency in EUR

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