IVU.DE
IVU Traffic Technologies AG [IVU.DE] Stock Forecast
Buy or Sell ? Support and Resistance
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How RSI can help?
RSI : 000
IVU.DE Stock Summary
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IVU.DE Financial details
Company Rating
Strong Buy
Market Cap
258.19M
Income
11.38M
Revenue
123.51M
Book val./share
4.5
Cash/share
1.45
Dividend
0.24
Dividend %
1.79%
Employees
966
Optionable
No
Shortable
Yes
Earnings
28 May 2024
P/E
25.43
Forward P/E
-
PEG
23.05
P/S
2.01
P/B
3.31
P/C
10.14
P/FCF
25.89
Quick Ratio
1.3
Current Ratio
2.04
Debt / Equity
0.22
LT Debt / Equity
0.2
-
-
EPS (TTM)
0.64
EPS next Y
-
EPS next Q
-
EPS this Y
12.07%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
1.61%
Revenue last 5Y
6.65%
Revenue Q/Q
74.48%
EPS Q/Q
420%
-
-
-
-
SMA20
15.38%
SMA50
7.14%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
7%
ROE
13%
ROC
0.15%
Gross Margin
37%
Oper. Margin
11%
Profit Margin
8%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
12.2-17.98
52W High
-13.53%
52W Low
+22.5%
RSI
54
Rel Volume
0.56
Avg Volume
8.59K
Volume
4.79K
Perf Week
-1.67%
Perf Month
8.89%
Perf Quarter
5.91%
Perf Half Y
13.08%
-
-
-
-
Beta
1.112
-
-
Volatility
0.15%, 0.75%
Prev Close
-0.68%
Price
14.7
Change
-1.67%
IVU.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 5.01 | 5.23 | 5.9 | 6.5 | 6.98 | |
| Net income per share | 0.6 | 0.57 | 0.53 | 0.58 | 0.65 | |
| Operating cash flow per share | 0.71 | 1.75 | 1.09 | 0.26 | 0.74 | |
| Free cash flow per share | 0.65 | 1.66 | 1.02 | 0.15 | 0.64 | |
| Cash per share | 1.65 | 1.77 | 2.36 | 1.32 | 1.45 | |
| Book value per share | 3.21 | 3.57 | 3.86 | 4.27 | 4.5 | |
| Tangible book value per share | 2.56 | 2.91 | 3.2 | 2.7 | 2.99 | |
| Share holders equity per share | 3.21 | 3.57 | 3.86 | 4.27 | 4.5 | |
| Interest debt per share | 0.43 | 0.6 | 0.51 | 0.58 | 1.01 | |
| Market cap | 215.29M | 334.34M | 368.03M | 282.62M | 242.54M | |
| Enterprise value | 193.34M | 313.62M | 335.49M | 269.52M | 234.27M | |
| P/E ratio | 20.35 | 33.13 | 39.49 | 27.91 | 21.32 | |
| Price to sales ratio | 2.42 | 3.63 | 3.55 | 2.48 | 1.98 | |
| POCF ratio | 17.16 | 10.87 | 19.29 | 63.18 | 18.79 | |
| PFCF ratio | 18.74 | 11.42 | 20.55 | 110.44 | 21.73 | |
| P/B Ratio | 3.79 | 5.32 | 5.42 | 3.79 | 3.07 | |
| PTB ratio | 3.79 | 5.32 | 5.42 | 3.79 | 3.07 | |
| EV to sales | 2.18 | 3.41 | 3.24 | 2.37 | 1.91 | |
| Enterprise value over EBITDA | 15.39 | 33.22 | 20.75 | 14.39 | 11.11 | |
| EV to operating cash flow | 15.41 | 10.2 | 17.58 | 60.26 | 18.15 | |
| EV to free cash flow | 16.83 | 10.71 | 18.74 | 105.32 | 20.99 | |
| Earnings yield | 0.05 | 0.03 | 0.03 | 0.04 | 0.05 | |
| Free cash flow yield | 0.05 | 0.09 | 0.05 | 0.01 | 0.05 | |
| Debt to equity | 0.13 | 0.17 | 0.13 | 0.13 | 0.22 | |
| Debt to assets | 0.07 | 0.08 | 0.07 | 0.07 | 0.11 | |
| Net debt to EBITDA | -1.75 | -2.2 | -2.01 | -0.7 | -0.39 | |
| Current ratio | 2.2 | 2.03 | 2.14 | 2.05 | 2.24 | |
| Interest coverage | 37.7 | 25.51 | 118.62 | 94.2 | 31.06 | |
| Income quality | 1.24 | 2.52 | 1.41 | 0.3 | 1.13 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Payout ratio | 0.2 | 0.28 | 0.38 | 0.38 | 0.37 | |
| Sales general and administrative to revenue | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | |
| Research and developement to revenue | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | |
| Intangibles to total assets | 0.11 | 0.09 | 0.09 | 0.2 | 0.17 | |
| Capex to operating cash flow | -0.08 | -0.05 | -0.06 | -0.43 | -0.14 | |
| Capex to revenue | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | |
| Capex to depreciation | -0.47 | -0.59 | -0.46 | -0.5 | -0.39 | |
| Stock based compensation to revenue | 0 | 0 | 0.01 | 0.01 | 0 | |
| Graham number | 6.56 | 6.79 | 6.79 | 7.46 | 8.1 | |
| ROIC | 0.15 | 0.07 | 0.11 | 0.11 | 0.1 | |
| Return on tangible assets | 0.11 | 0.09 | 0.08 | 0.09 | 0.09 | |
| Graham Net | 1.1 | 1.04 | 1.57 | 0.87 | -0.84 | |
| Working capital | 44.61M | 49.84M | 57.12M | 51.38M | 59.05M | |
| Tangible asset value | 45.32M | 51.19M | 56.23M | 47.16M | 52.53M | |
| Net current asset value | 33.34M | 35.67M | 44.77M | 34.95M | 28.66M | |
| Invested capital | 0.13 | 0.17 | 0.13 | 0.13 | 0.22 | |
| Average receivables | 46.64M | 58.02M | 64.53M | 69.93M | 61.68M | |
| Average payables | 5.42M | 6.15M | 4.28M | 4.29M | 3.77M | |
| Average inventory | 1.16M | 1.38M | 1.4M | 985K | 2.82M | |
| Days sales outstanding | 209.03 | 258.58 | 224.95 | 243.85 | 141.15 | |
| Days payables outstanding | 102.15 | 62.17 | 19.74 | 22.87 | 10.79 | |
| Days of inventory on hand | 15.09 | 21.62 | 5.95 | 3.93 | 18.66 | |
| Receivables turnover | 1.75 | 1.41 | 1.62 | 1.5 | 2.59 | |
| Payables turnover | 3.57 | 5.87 | 18.49 | 15.96 | 33.83 | |
| Inventory turnover | 24.19 | 16.88 | 61.37 | 92.98 | 19.56 | |
| ROE | 0.19 | 0.16 | 0.14 | 0.14 | 0.14 | |
| Capex per share | -0.06 | -0.08 | -0.07 | -0.11 | -0.1 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.31 | 1.33 | 1.52 | 1.54 | 2.67 | |
| Net income per share | 0.4 | -0.01 | 0.04 | 0.1 | 0.52 | |
| Operating cash flow per share | 0.1 | 0.12 | 0.14 | 0.16 | 0.28 | |
| Free cash flow per share | 0.07 | 0.09 | 0.12 | 0.14 | 0.25 | |
| Cash per share | 1.32 | 1.39 | 1.24 | 1.31 | 1.45 | |
| Book value per share | 4.28 | 4.18 | 4.02 | 4.06 | 4.5 | |
| Tangible book value per share | 2.7 | 2.63 | 2.48 | 4.06 | 2.99 | |
| Share holders equity per share | 4.28 | 4.18 | 4.02 | 4.06 | 4.5 | |
| Interest debt per share | 0.57 | 0.56 | 0.54 | 0.52 | 0.99 | |
| Market cap | 282.17M | 289.61M | 266.45M | 236.77M | 242.45M | |
| Enterprise value | 269.07M | 275.01M | 254.23M | 222.98M | 234.18M | |
| P/E ratio | 10.09 | -309.41 | 102.17 | 32.6 | 6.63 | |
| Price to sales ratio | 7 | 12.39 | 10.04 | 8.83 | 5.18 | |
| POCF ratio | 164.92 | 140.25 | 106.33 | 85.14 | 49.31 | |
| PFCF ratio | 227.37 | 175.1 | 129.35 | 97.32 | 55.44 | |
| P/B Ratio | 3.78 | 3.95 | 3.8 | 3.34 | 3.07 | |
| PTB ratio | 3.78 | 3.95 | 3.8 | 3.34 | 3.07 | |
| EV to sales | 6.68 | 11.76 | 9.58 | 8.32 | 5.01 | |
| Enterprise value over EBITDA | 24.27 | 316.46 | 116.19 | 58.88 | 16.82 | |
| EV to operating cash flow | 157.26 | 133.17 | 101.45 | 80.18 | 47.63 | |
| EV to free cash flow | 216.82 | 166.27 | 123.41 | 91.65 | 53.55 | |
| Earnings yield | 0.02 | 0 | 0 | 0.01 | 0.04 | |
| Free cash flow yield | 0 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Debt to equity | 0.13 | 0.13 | 0.13 | 0.13 | 0.22 | |
| Debt to assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.11 | |
| Net debt to EBITDA | -1.18 | -16.8 | -5.59 | -3.64 | -0.59 | |
| Current ratio | 2.05 | 2.02 | 1.99 | 2.04 | 2.24 | |
| Interest coverage | -172.58 | -3.29 | 13.77 | 34.11 | 41.61 | |
| Income quality | 0.17 | -6.09 | 2.44 | 1.06 | 0.54 | |
| Dividend Yield | 0 | 0 | 0.02 | 0 | 0 | |
| Payout ratio | 0 | 0 | 6.48 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0.16 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.17 | |
| Capex to operating cash flow | -0.27 | -0.2 | -0.18 | -0.13 | -0.11 | |
| Capex to revenue | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | |
| Capex to depreciation | -0.52 | -0.36 | -0.41 | -0.32 | -0.44 | |
| Stock based compensation to revenue | 0.01 | -0.05 | 0.03 | 0 | 0 | |
| Graham number | 6.21 | 1.12 | 1.84 | 3.08 | 7.27 | |
| ROIC | 0.07 | 0 | 0.01 | 0.02 | 0.08 | |
| Return on tangible assets | 0.06 | 0 | 0.01 | 0.02 | 0.07 | |
| Graham Net | 0.87 | -0.49 | -0.62 | -0.52 | -0.84 | |
| Working capital | 51.38M | 50.25M | 47.69M | 49.87M | 59.05M | |
| Tangible asset value | 47.16M | 46.12M | 43.24M | 44.28M | 52.53M | |
| Net current asset value | 34.95M | 34.07M | 31.77M | 33.25M | 28.66M | |
| Invested capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.22 | |
| Average receivables | 52.41M | 57.85M | 39.01M | 38.81M | 43.33M | |
| Average payables | 3.76M | 3.16M | 1.88M | 2.43M | 2.73M | |
| Average inventory | 2.3M | 2.94M | 5.5M | 6.13M | 5.57M | |
| Days sales outstanding | 169.71 | 152.78 | 129.97 | 131.91 | 91.13 | |
| Days payables outstanding | 6.97 | 40.46 | 38.36 | 57.89 | 8.5 | |
| Days of inventory on hand | 1.2 | 129.41 | 104.36 | 137.03 | 14.71 | |
| Receivables turnover | 0.53 | 0.59 | 0.69 | 0.68 | 0.99 | |
| Payables turnover | 12.91 | 2.22 | 2.35 | 1.55 | 10.58 | |
| Inventory turnover | 75.24 | 0.7 | 0.86 | 0.66 | 6.12 | |
| ROE | 0.09 | 0 | 0.01 | 0.03 | 0.12 | |
| Capex per share | -0.03 | -0.02 | -0.03 | -0.02 | -0.03 |
IVU.DE Frequently Asked Questions
What is IVU Traffic Technologies AG stock symbol ?
IVU Traffic Technologies AG is a DE stock and trading under the symbol IVU.DE
What is IVU Traffic Technologies AG stock quote today ?
IVU Traffic Technologies AG stock price is $14.7 today.
Is IVU Traffic Technologies AG stock public?
Yes, IVU Traffic Technologies AG is a publicly traded company.
Company Profile
- Volume Average 8.59K
- Market Capitalization 258.19M
- Employee 966
- CEO Mr. Martin Muller-Elschner
- Headquarters Berlin,DE
- IPO Date 2000-07-07
-
Website
https://www.ivu.com 
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.
