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XETRIVU
Market cap266mUSD
Dec 23, Last price  
14.85EUR
1D
2.06%
1Q
6.45%
Jan 2017
413.84%
Name

IVU Traffic Technologies AG

Chart & Performance

D1W1MN
XETR:IVU chart
P/E
22.52
P/S
2.09
EPS
0.66
Div Yield, %
1.65%
Shrs. gr., 5y
-0.14%
Rev. gr., 5y
9.50%
Revenues
122m
+7.68%
26,752,00031,245,00030,061,000033,849,00037,285,00039,852,00040,720,00044,440,00046,250,00046,579,00058,064,00059,758,00071,065,00077,798,00088,787,00092,031,000103,625,000113,751,000122,492,000
Net income
11m
+12.34%
-8,720,0002,161,0001,443,00001,270,0001,789,0002,376,0002,406,0003,589,0003,827,0004,365,0003,601,000-207,0004,976,0006,159,00010,580,00010,092,0009,319,00010,127,00011,377,000
CFO
12m
+166.35%
1,601,000-1,083,000-186,0001,676,000702,0002,853,0001,567,000659,0005,392,0005,791,0005,257,000-5,016,0002,609,0003,796,00012,308,00012,544,00030,762,00019,079,0004,473,00011,914,000
Dividend
May 30, 20240.26 EUR/sh

Profile

IVU Traffic Technologies AG develops, installs, maintains, and operates integrated IT solutions for buses and trains worldwide. The company offers IVU.suite and IVU.rail software and hardware systems that create timetables, plan and optimize the deployment of buses and trains, dispatch drivers and vehicles, control and monitor the operation of vehicle fleets, sell tickets, inform passengers, cash up takings, and prepare statistics. It also provides integration, implementation, support, and cloud hosting and maintenance services. The company was founded in 1976 and is headquartered in Berlin, Germany.
URL
https://www.ivu.de/
IPO date
Jul 05, 2000
Employees
945
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
122,492
7.68%
113,751
9.77%
103,625
12.60%
Cost of revenue
93,828
88,563
81,322
Unusual Expense (Income)
NOPBT
28,664
25,188
22,303
NOPBT Margin
23.40%
22.14%
21.52%
Operating Taxes
5,044
4,593
4,207
Tax Rate
17.60%
18.23%
18.86%
NOPAT
23,620
20,595
18,096
Net income
11,377
12.34%
10,127
8.67%
9,319
-7.66%
Dividends
(4,228)
(3,858)
(3,515)
Dividend yield
1.74%
1.35%
0.94%
Proceeds from repurchase of equity
(2,575)
(2,632)
(882)
BB yield
1.06%
0.92%
0.24%
Debt
Debt current
1,517
1,574
1,451
Long-term debt
32,731
18,328
16,399
Deferred revenue
(6,023)
Other long-term liabilities
5,633
3,490
4,879
Net debt
8,014
(3,799)
(23,957)
Cash flow
Cash from operating activities
11,914
4,473
19,079
CAPEX
(1,749)
(1,914)
(1,174)
Cash from investing activities
(751)
(12,866)
(1,174)
Cash from financing activities
(8,817)
(10,016)
(7,541)
FCF
5,800
6,639
22,605
Balance
Cash
25,397
23,051
41,460
Long term investments
837
650
347
Excess cash
20,109
18,013
36,626
Stockholders' equity
82,500
77,128
69,944
Invested Capital
81,676
64,315
35,587
ROIC
32.36%
41.23%
42.97%
ROCE
26.95%
28.99%
28.51%
EV
Common stock shares outstanding
17,593
17,719
17,719
Price
13.82
-14.48%
16.16
-23.41%
21.10
10.47%
Market cap
243,135
-15.09%
286,339
-23.41%
373,871
10.47%
EV
251,149
282,540
349,914
EBITDA
33,199
29,031
24,829
EV/EBITDA
7.56
9.73
14.09
Interest
533
158
115
Interest/NOPBT
1.86%
0.63%
0.52%