XETR
IVU
Market cap365mUSD
Jun 10, Last price
18.50EUR
1D
-1.60%
1Q
8.19%
Jan 2017
540.14%
IPO
981.87%
Name
IVU Traffic Technologies AG
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 122,492 7.68% | 113,751 9.77% | |||||||
Cost of revenue | 93,828 | 88,563 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 28,664 | 25,188 | |||||||
NOPBT Margin | 23.40% | 22.14% | |||||||
Operating Taxes | 5,044 | 4,593 | |||||||
Tax Rate | 17.60% | 18.23% | |||||||
NOPAT | 23,620 | 20,595 | |||||||
Net income | 11,377 12.34% | 10,127 8.67% | |||||||
Dividends | (4,228) | (3,858) | |||||||
Dividend yield | 1.74% | 1.35% | |||||||
Proceeds from repurchase of equity | (2,575) | (2,632) | |||||||
BB yield | 1.06% | 0.92% | |||||||
Debt | |||||||||
Debt current | 1,517 | 1,574 | |||||||
Long-term debt | 32,731 | 18,328 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 5,633 | 3,490 | |||||||
Net debt | 8,014 | (3,799) | |||||||
Cash flow | |||||||||
Cash from operating activities | 11,914 | 4,473 | |||||||
CAPEX | (1,749) | (1,914) | |||||||
Cash from investing activities | (751) | (12,866) | |||||||
Cash from financing activities | (8,817) | (10,016) | |||||||
FCF | 5,800 | 6,639 | |||||||
Balance | |||||||||
Cash | 25,397 | 23,051 | |||||||
Long term investments | 837 | 650 | |||||||
Excess cash | 20,109 | 18,013 | |||||||
Stockholders' equity | 82,500 | 77,128 | |||||||
Invested Capital | 81,676 | 64,315 | |||||||
ROIC | 32.36% | 41.23% | |||||||
ROCE | 26.95% | 28.99% | |||||||
EV | |||||||||
Common stock shares outstanding | 17,593 | 17,719 | |||||||
Price | 13.82 -14.48% | 16.16 -23.41% | |||||||
Market cap | 243,135 -15.09% | 286,339 -23.41% | |||||||
EV | 251,149 | 282,540 | |||||||
EBITDA | 33,199 | 29,031 | |||||||
EV/EBITDA | 7.56 | 9.73 | |||||||
Interest | 533 | 158 | |||||||
Interest/NOPBT | 1.86% | 0.63% |