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IVU Traffic Technologies AG (GB:0NCA)
LSE:0NCA
UK Market
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 2025 was €0.32. For the 2025 fiscal year, GB:0NCA's free cash flow was decreased by € and operating cash flow was €0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.09 2.09 2.05 2.24 2.05
Quick Ratio
 2.02 2.02 1.96 2.14 2.04
Cash Ratio
 0.70 0.70 0.38 0.53 0.47
Solvency Ratio
 0.20 0.20 0.19 0.22 0.21
Operating Cash Flow Ratio
 0.50 0.51 0.15 0.25 0.09
Short-Term Operating Cash Flow Coverage
 17.22 17.54 4.90 0.00 -0.38
Net Current Asset Value
€ 39.20M€ 39.20M€ 23.93M€ 33.22M€ 34.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.12 0.11 0.07
Debt-to-Equity Ratio
 0.21 0.21 0.24 0.22 0.13
Debt-to-Capital Ratio
 0.17 0.17 0.20 0.18 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.97 1.97 2.05 1.93 1.87
Debt Service Coverage Ratio
 6.97 7.20 7.54 30.50 -1.23
Interest Coverage Ratio
 21.86 26.39 23.38 29.59 49.61
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 -0.04
Interest Debt Per Share
 1.17 1.17 1.23 1.01 0.59
Net Debt to EBITDA
 -1.02 -1.04 -0.01 -0.39 -0.70
Profitability Margins
Gross Profit Margin
65.29%22.53%83.72%23.05%33.39%
EBIT Margin
12.73%12.57%13.29%13.73%13.09%
EBITDA Margin
15.90%15.76%16.89%17.39%16.53%
Operating Profit Margin
12.33%12.57%11.97%12.88%13.08%
Pretax Profit Margin
12.36%12.44%12.78%13.41%12.94%
Net Profit Margin
8.83%8.89%8.91%9.29%8.90%
Continuous Operations Profit Margin
8.83%8.89%8.89%9.29%8.90%
Net Income Per EBT
71.49%71.49%69.73%69.28%68.77%
EBT Per EBIT
100.25%99.00%106.73%104.12%98.94%
Return on Assets (ROA)
7.12%7.12%6.93%7.46%7.24%
Return on Equity (ROE)
15.32%14.04%14.19%14.40%13.56%
Return on Capital Employed (ROCE)
14.95%15.14%13.64%15.04%16.34%
Return on Invested Capital (ROIC)
10.53%10.66%9.23%10.27%12.70%
Return on Tangible Assets
8.21%8.21%8.18%9.03%9.01%
Earnings Yield
4.09%3.68%4.64%4.72%3.60%
Efficiency Ratios
Receivables Turnover
 2.92 2.90 2.41 2.66 2.56
Payables Turnover
 12.16 26.96 4.38 33.83 15.96
Inventory Turnover
 11.10 24.61 4.39 19.56 92.98
Fixed Asset Turnover
 7.50 7.45 6.25 6.66 9.92
Asset Turnover
 0.81 0.80 0.78 0.80 0.81
Working Capital Turnover Ratio
 2.33 2.37 2.32 2.22 2.10
Cash Conversion Cycle
 127.94 127.21 151.22 145.10 123.87
Days of Sales Outstanding
 125.08 125.91 151.44 137.23 142.81
Days of Inventory Outstanding
 32.89 14.83 83.18 18.66 3.93
Days of Payables Outstanding
 30.02 13.54 83.39 10.79 22.87
Operating Cycle
 157.96 140.75 234.61 155.89 146.74
Cash Flow Ratios
Operating Cash Flow Per Share
 1.81 1.85 0.46 0.68 0.26
Free Cash Flow Per Share
 1.79 1.77 0.37 0.58 0.15
CapEx Per Share
 0.02 0.08 0.09 0.10 0.11
Free Cash Flow to Operating Cash Flow
 0.99 0.96 0.80 0.85 0.57
Dividend Paid and CapEx Coverage Ratio
 6.01 5.13 1.31 1.99 0.77
Capital Expenditure Coverage Ratio
 83.52 22.98 5.04 6.81 2.34
Operating Cash Flow Coverage Ratio
 1.61 1.64 0.39 0.70 0.45
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.06 0.10 0.04
Free Cash Flow Yield
9.60%8.46%2.48%4.22%0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.44 27.21 21.53 21.20 27.77
Price-to-Sales (P/S) Ratio
 2.15 2.42 1.92 1.97 2.47
Price-to-Book (P/B) Ratio
 3.43 3.82 3.06 3.05 3.77
Price-to-Free Cash Flow (P/FCF) Ratio
 10.42 11.81 40.33 23.72 109.90
Price-to-Operating Cash Flow Ratio
 10.34 11.30 32.32 20.24 62.87
Price-to-Earnings Growth (PEG) Ratio
 2.11 2.35 3.50 1.76 2.94
Price-to-Fair Value
 3.43 3.82 3.06 3.05 3.77
Enterprise Value Multiple
 12.50 14.31 11.34 10.93 14.26
Enterprise Value
 299.66M 337.74M 258.95M 232.86M 268.12M
EV to EBITDA
 12.50 14.31 11.34 10.93 14.26
EV to Sales
 1.99 2.26 1.92 1.90 2.36
EV to Free Cash Flow
 9.63 11.01 40.29 22.91 104.78
EV to Operating Cash Flow
 9.52 10.53 32.28 19.55 59.94
Tangible Book Value Per Share
 4.03 4.04 3.36 2.99 2.70
Shareholders’ Equity Per Share
 5.46 5.47 4.88 4.50 4.27
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.30 0.31 0.31
Revenue Per Share
 8.68 8.64 7.77 6.98 6.50
Net Income Per Share
 0.77 0.77 0.69 0.65 0.58
Tax Burden
 0.71 0.71 0.70 0.69 0.69
Interest Burden
 0.97 0.99 0.96 0.98 0.99
Research & Development to Revenue
 0.00 0.06 0.06 0.06 0.06
SG&A to Revenue
 0.05 0.04 0.06 0.03 0.04
Stock-Based Compensation to Revenue
 0.01 0.00 0.00 <0.01 0.01
Income Quality
 2.05 2.41 0.67 1.05 0.30
Currency in EUR