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STOCKS

IVU Traffic Technologies AG (GB:0NCA)

LSE:0NCA

0NCA

IVU Traffic Technologies

RESEARCH TOOLSreports

IVU Traffic Technologies (0NCA) Ratios

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1 Followers

IVU Traffic Technologies Ratios

GB:0NCA's free cash flow for Q3 2025 was €0.82. For the 2025 fiscal year, GB:0NCA'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	1.92	2.05	2.24	2.05	2.14
Quick Ratio	1.84	1.96	2.14	2.04	2.12
Cash Ratio	0.34	0.38	0.53	0.47	0.83
Solvency Ratio	0.21	0.19	0.22	0.21	0.19
Operating Cash Flow Ratio	0.27	0.15	0.25	0.09	0.38
Short-Term Operating Cash Flow Coverage	0.00	4.90	0.00	-0.38	-1.00
Net Current Asset Value	€ 32.16M	€ 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	0.25	0.24	0.22	0.13	0.13
Debt-to-Capital Ratio	0.20	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	2.01	2.05	1.93	1.87	1.92
Debt Service Coverage Ratio	20.14	7.54	30.50	-1.21	-0.64
Interest Coverage Ratio	19.49	23.38	29.59	94.20	118.62
Debt to Market Cap	0.00	<0.01	0.00	-0.04	-0.05
Interest Debt Per Share	1.22	1.23	1.01	0.58	0.51
Net Debt to EBITDA	-0.02	-0.01	-0.39	-0.70	-1.98
Profitability Margins
Gross Profit Margin	82.41%	83.72%	23.05%	33.39%	31.60%
EBIT Margin	12.99%	13.29%	13.73%	13.09%	13.16%
EBITDA Margin	16.41%	16.89%	17.39%	16.53%	15.87%
Operating Profit Margin	12.25%	11.97%	12.88%	13.08%	13.16%
Pretax Profit Margin	12.36%	12.78%	13.41%	12.94%	13.05%
Net Profit Margin	8.60%	8.91%	9.29%	8.90%	8.99%
Continuous Operations Profit Margin	8.59%	8.89%	9.29%	8.90%	9.03%
Net Income Per EBT	69.61%	69.73%	69.28%	68.77%	68.90%
EBT Per EBIT	100.92%	106.73%	104.12%	98.94%	99.16%
Return on Assets (ROA)	7.48%	6.93%	7.46%	7.24%	7.15%
Return on Equity (ROE)	15.03%	14.19%	14.40%	13.56%	13.73%
Return on Capital Employed (ROCE)	16.74%	13.64%	15.04%	16.34%	17.00%
Return on Invested Capital (ROIC)	11.46%	9.23%	10.27%	12.70%	15.02%
Return on Tangible Assets	8.85%	8.18%	9.03%	9.01%	7.85%
Earnings Yield	3.32%	4.64%	4.72%	3.60%	2.51%
Efficiency Ratios
Receivables Turnover	2.61	2.41	2.66	2.56	3.06
Payables Turnover	15.52	4.38	33.83	15.96	18.49
Inventory Turnover	9.42	4.39	19.56	92.98	61.37
Fixed Asset Turnover	6.86	6.25	6.66	9.92	10.06
Asset Turnover	0.87	0.78	0.80	0.81	0.80
Working Capital Turnover Ratio	2.53	2.32	2.22	2.10	1.94
Cash Conversion Cycle	155.28	151.22	145.10	123.87	105.50
Days of Sales Outstanding	140.07	151.44	137.23	142.81	119.30
Days of Inventory Outstanding	38.73	83.18	18.66	3.93	5.95
Days of Payables Outstanding	23.52	83.39	10.79	22.87	19.74
Operating Cycle	178.80	234.61	155.89	146.74	125.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.94	0.46	0.68	0.26	1.09
Free Cash Flow Per Share	0.91	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	0.96	0.80	0.85	0.57	0.94
Dividend Paid and CapEx Coverage Ratio	2.96	1.31	1.99	0.77	4.07
Capital Expenditure Coverage Ratio	25.14	5.04	6.81	2.34	16.25
Operating Cash Flow Coverage Ratio	0.81	0.39	0.70	0.45	2.14
Operating Cash Flow to Sales Ratio	0.11	0.06	0.10	0.04	0.18
Free Cash Flow Yield	4.21%	2.48%	4.22%	0.91%	4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.10	21.53	21.20	27.77	39.78
Price-to-Sales (P/S) Ratio	2.59	1.92	1.97	2.47	3.58
Price-to-Book (P/B) Ratio	4.54	3.06	3.05	3.77	5.46
Price-to-Free Cash Flow (P/FCF) Ratio	23.73	40.33	23.72	109.90	20.70
Price-to-Operating Cash Flow Ratio	22.78	32.32	20.24	62.87	19.43
Price-to-Earnings Growth (PEG) Ratio	21.07	3.50	1.76	2.94	-5.67
Price-to-Fair Value	4.54	3.06	3.05	3.77	5.46
Enterprise Value Multiple	15.76	11.34	10.93	14.26	20.56
Enterprise Value	371.31M	258.95M	232.86M	268.12M	338.13M
EV to EBITDA	15.76	11.34	10.93	14.26	20.56
EV to Sales	2.59	1.92	1.90	2.36	3.26
EV to Free Cash Flow	23.70	40.29	22.91	104.78	18.88
EV to Operating Cash Flow	22.76	32.28	19.55	59.94	17.72
Tangible Book Value Per Share	3.26	3.36	2.99	2.70	3.20
Shareholders’ Equity Per Share	4.74	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	8.30	7.77	6.98	6.50	5.90
Net Income Per Share	0.71	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	1.18	0.67	1.05	0.30	1.41

Currency in EUR