IVU TRAFFIC TECHNOLOGIES AGII

IVU TRAFFIC TECHNOLOGIES AG

17.500EURD
+0.250+1.45%
At close at Mar 27, 21:02 GMT
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IVU fundamentals

Key facts

Market capitalization‪307.17 M‬EUR
Founded1998
CEOMartin Müller-Elschner
Websiteivu.de
About

IVU Traffic Technologies AG engages in the development and marketing of information technology solutions. It operates through the following geographical segments: Germany, Rest of Europe, and Non-Europe. The company was founded in 1976 and is headquartered in Berlin, Germany.

Ownership
‪‪17.25 M‬‬
Free Float shares
‪‪13.99 M‬‬ (81.1%)
Closely held shares
‪‪3.26 M‬‬ (18.9%)
Free Float shares
‪‪13.99 M‬‬ (81.1%)
Closely held shares
‪‪3.26 M‬‬ (18.9%)
Capital structure
Market cap
‪‪307.17 M‬‬
Debt
‪‪16.29 M‬‬
Cash & equivalents
‪‪8.83 M‬‬
Enterprise value
‪‪314.62 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪307.17 M‬‬
Price to earning ratio (P/E)
24.76x
Price to sales ratio (P/S)
2.27x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
24.76x
Price to sales ratio (P/S)
2.27x
Valuation ratios
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪0%‬
‪5%‬
‪10%‬
‪15%‬
‪20%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪12.00 M‬‬
‪‪24.00 M‬‬
‪‪36.00 M‬‬
‪‪48.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪8.00 M‬‬
‪‪16.00 M‬‬
‪‪24.00 M‬‬
‪‪32.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪8.00 M‬‬
‪‪16.00 M‬‬
‪‪24.00 M‬‬
‪‪32.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Maintenance/Hosting
Licences
Deliveries/Services/Works Contracts
By country
Period: 2023
Germany
Res of Europe
Non-Europe

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2020
2021
2022
2023
2025
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬
Actual
Estimate
Earnings
Next:Mar 19, 2026
2020
2021
2022
2023
2025
‪0.00‬
‪0.21‬
‪0.42‬
‪0.63‬
‪0.84‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
37.13%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
1.51%
Last payment
0.26
Last ex-date
May 30, 2024
Dividend history
‪1.00%‬
‪1.25%‬
‪1.50%‬
‪1.75%‬
‪2.00%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.07‬
‪0.14‬
‪0.21‬
‪0.28‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−11.00 M‬‬
‪0.00‬
‪‪11.00 M‬‬
‪‪22.00 M‬‬
‪‪33.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪26.00 M‬‬
‪‪52.00 M‬‬
‪‪78.00 M‬‬
‪‪104.00 M‬‬
Assets
Liabilities