Statistics for Traffic Systems SE (id:2770 IXX)

Valuation metrics

Market cap

370.36M

Enterprise value

437.28M

Trailing P/E (ttm)

19.84

Forward P/E

16.52

PEG ratio

16.52

Price/Sales (ttm)

1.51

Price/Book (mrq)

3.05

Enterprise Value/Revenue

1.78

Enterprise Value/EBITDA

13.44

Overview

Shares outstanding

9.88M

Float

4.91M

Shares short

% Held by insiders

0.44%

% Held by institutions

0.29%

Average volume (10 days)

1.83K

Average volume (90 days)

Price summary

52-Week low

28.20

52-Week high

42.40

52-Week change

17.87%

Beta

1.43

50-Day moving average

36.56

200-Day moving average

37.07

Dividends and splits

Forward annual dividend rate

2.80

Forward annual dividend yield

0.07

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.62

Payout ratio

0.37

Dividend date

Ex-dividend date

June 07th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

7.44%

Operating margin

6.58%

Operational effectiveness

Return on assets

5.32%

Return on equity

15.28%

Income statement

Revenue (ttm)

24.83

Revenue per share (ttm)

24.83

Quarterly revenue growth (yoy)

-0.10

Gross profit (ttm)

80.39M

EBITDA

38.59M

Net income to common (ttm)

18.28M

Diluted EPS (ttm)

1.89

Quarterly earnings growth (yoy)

-10.20%

Balance sheet

Total cash (mrq)

37.74M

Total cash per share (mrq)

3.82

Total debt (mrq)

109.43M

Total Debt/Equity (mrq)

90.04

Current ratio (mrq)

154.50%

Book value per share (mrq)

12.29

Cash flow

Cash flow statement

19.96M

Levered free cash flow (LFCF)

-4,611,125.00