Iveco Group Statistics
Total Valuation
Iveco Group has a market cap or net worth of EUR 3.96 billion. The enterprise value is 6.78 billion.
Market Cap | 3.96B |
Enterprise Value | 6.78B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
Iveco Group has 264.33 million shares outstanding. The number of shares has decreased by -0.73% in one year.
Current Share Class | n/a |
Shares Outstanding | 264.33M |
Shares Change (YoY) | -0.73% |
Shares Change (QoQ) | -1.11% |
Owned by Insiders (%) | 0.36% |
Owned by Institutions (%) | 30.96% |
Float | 168.01M |
Valuation Ratios
The trailing PE ratio is 7.61 and the forward PE ratio is 7.48. Iveco Group's PEG ratio is 4.03.
PE Ratio | 7.61 |
Forward PE | 7.48 |
PS Ratio | 0.26 |
PB Ratio | 1.47 |
P/TBV Ratio | 6.01 |
P/FCF Ratio | 15.30 |
P/OCF Ratio | n/a |
PEG Ratio | 4.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 26.20.
EV / Earnings | 19.44 |
EV / Sales | 0.44 |
EV / EBITDA | 5.62 |
EV / EBIT | 8.39 |
EV / FCF | 26.20 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 2.22.
Current Ratio | 1.88 |
Quick Ratio | 1.39 |
Debt / Equity | 2.22 |
Debt / EBITDA | 5.19 |
Debt / FCF | 23.69 |
Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 5.75%.
Return on Equity (ROE) | 20.86% |
Return on Assets (ROA) | 2.59% |
Return on Invested Capital (ROIC) | 5.75% |
Return on Capital Employed (ROCE) | 6.28% |
Revenue Per Employee | 424,152 |
Profits Per Employee | 9,682 |
Employee Count | 36,046 |
Asset Turnover | 0.81 |
Inventory Turnover | 4.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.66% in the last 52 weeks. The beta is 1.55, so Iveco Group's price volatility has been higher than the market average.
Beta (5Y) | 1.55 |
52-Week Price Change | +8.66% |
50-Day Moving Average | 14.59 |
200-Day Moving Average | 10.84 |
Relative Strength Index (RSI) | 44.02 |
Average Volume (20 Days) | 2,289,056 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Iveco Group had revenue of EUR 15.29 billion and earned 349.00 million in profits. Earnings per share was 1.28.
Revenue | 15.29B |
Gross Profit | 2.56B |
Operating Income | 783.00M |
Pretax Income | 608.00M |
Net Income | 349.00M |
EBITDA | 1.11B |
EBIT | 783.00M |
Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 3.39 billion in cash and 6.14 billion in debt, giving a net cash position of -2.75 billion or -10.41 per share.
Cash & Cash Equivalents | 3.39B |
Total Debt | 6.14B |
Net Cash | -2.75B |
Net Cash Per Share | -10.41 |
Equity (Book Value) | 2.77B |
Book Value Per Share | 10.21 |
Working Capital | 6.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -939.00 million, giving a free cash flow of 259.00 million.
Operating Cash Flow | 1.20B |
Capital Expenditures | -939.00M |
Free Cash Flow | 259.00M |
FCF Per Share | 0.98 |
Margins
Gross margin is 16.74%, with operating and profit margins of 5.12% and 2.28%.
Gross Margin | 16.74% |
Operating Margin | 5.12% |
Pretax Margin | 3.98% |
Profit Margin | 2.28% |
EBITDA Margin | 7.25% |
EBIT Margin | 5.12% |
FCF Margin | 1.69% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.19%.
Dividend Per Share | 0.33 |
Dividend Yield | 2.19% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 26.07% |
Buyback Yield | 0.73% |
Shareholder Yield | 2.92% |
Earnings Yield | 8.80% |
FCF Yield | 6.53% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Iveco Group has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.48 |
Piotroski F-Score | n/a |