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IVU Traffic Technologies AG (XTER:IVU) Net Cash per Share : €-2.76 (As of Dec. 2023)


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What is IVU Traffic Technologies AG Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). IVU Traffic Technologies AG's Net Cash per Share for the quarter that ended in Dec. 2023 was €-2.76.

The historical rank and industry rank for IVU Traffic Technologies AG's Net Cash per Share or its related term are showing as below:

XTER:IVU's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 8.32
* Ranked among companies with meaningful Price-to-Net-Cash only.

IVU Traffic Technologies AG Net Cash per Share Historical Data

The historical data trend for IVU Traffic Technologies AG's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

IVU Traffic Technologies AG Net Cash per Share Chart

IVU Traffic Technologies AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.08 -1.79 -1.20 -2.74 -2.76

IVU Traffic Technologies AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.74 -2.34 -2.43 -2.38 -2.76

Competitive Comparison of IVU Traffic Technologies AG's Net Cash per Share

For the Software - Application subindustry, IVU Traffic Technologies AG's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


IVU Traffic Technologies AG's Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, IVU Traffic Technologies AG's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where IVU Traffic Technologies AG's Price-to-Net-Cash falls into.



IVU Traffic Technologies AG Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

IVU Traffic Technologies AG's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(25.397-73.502-0)/17.4452
=-2.76

IVU Traffic Technologies AG's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(25.397-73.502-0)/17.4452
=-2.76

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


IVU Traffic Technologies AG  (XTER:IVU) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


IVU Traffic Technologies AG Net Cash per Share Related Terms

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IVU Traffic Technologies AG (XTER:IVU) Business Description

Traded in Other Exchanges
Address
Bundesallee 88, Berlin, DEU, 12161
IVU Traffic Technologies AG is a Germany-based software company. It is engaged in the development, manufacturing, and marketing of software and hardware. It provides installation and maintenance of IT solutions for the operational tasks of public passenger and freight transport. Its product consists of IVU. suite, IVU.rail, IVU.cloud, and many more. The company's business area of operations includes countries like Germany, Europe, and others in which it generates the majority of its revenue from Germany.
Executives
Leon Struijk Board of Directors
Ute Witt Supervisory Board
Timo Kirst Managing Director
Matthias Rust Board of Directors
Martin Müller-elschner Board of Directors

IVU Traffic Technologies AG (XTER:IVU) Headlines

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