Iveco Group Statistics
Total Valuation
Iveco Group has a market cap or net worth of EUR 4.59 billion. The enterprise value is 7.66 billion.
Market Cap | 4.59B |
Enterprise Value | 7.66B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
Iveco Group has 266.35 million shares outstanding. The number of shares has decreased by -1.01% in one year.
Current Share Class | 266.35M |
Shares Outstanding | 266.35M |
Shares Change (YoY) | -1.01% |
Shares Change (QoQ) | +0.37% |
Owned by Insiders (%) | 0.36% |
Owned by Institutions (%) | 27.88% |
Float | 175.12M |
Valuation Ratios
The trailing PE ratio is 10.81 and the forward PE ratio is 8.42. Iveco Group's PEG ratio is 0.94.
PE Ratio | 10.81 |
Forward PE | 8.42 |
PS Ratio | 0.31 |
PB Ratio | 1.72 |
P/TBV Ratio | 8.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.20 |
PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of -25.11.
EV / Earnings | 20.70 |
EV / Sales | 0.51 |
EV / EBITDA | 8.11 |
EV / EBIT | 12.49 |
EV / FCF | -25.11 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.11.
Current Ratio | 1.42 |
Quick Ratio | 0.99 |
Debt / Equity | 2.11 |
Debt / EBITDA | 6.14 |
Debt / FCF | -18.49 |
Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 4.51%.
Return on Equity (ROE) | 17.37% |
Return on Assets (ROA) | 2.00% |
Return on Invested Capital (ROIC) | 4.51% |
Return on Capital Employed (ROCE) | 5.97% |
Revenue Per Employee | 414,692 |
Profits Per Employee | 10,265 |
Employee Count | 36,046 |
Asset Turnover | 0.82 |
Inventory Turnover | 3.52 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.23% in the last 52 weeks. The beta is 1.56, so Iveco Group's price volatility has been higher than the market average.
Beta (5Y) | 1.56 |
52-Week Price Change | +57.23% |
50-Day Moving Average | 15.24 |
200-Day Moving Average | 11.95 |
Relative Strength Index (RSI) | 63.22 |
Average Volume (20 Days) | 2,753,786 |
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 14.95 billion and earned 370.00 million in profits. Earnings per share was 1.37.
Revenue | 14.95B |
Gross Profit | 2.45B |
Operating Income | 587.00M |
Pretax Income | 468.00M |
Net Income | 370.00M |
EBITDA | 847.00M |
EBIT | 587.00M |
Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 2.64 billion in cash and 5.64 billion in debt, giving a net cash position of -3.00 billion or -11.26 per share.
Cash & Cash Equivalents | 2.64B |
Total Debt | 5.64B |
Net Cash | -3.00B |
Net Cash Per Share | -11.26 |
Equity (Book Value) | 2.67B |
Book Value Per Share | 9.78 |
Working Capital | 3.55B |
Cash Flow
In the last 12 months, operating cash flow was 638.00 million and capital expenditures -943.00 million, giving a free cash flow of -305.00 million.
Operating Cash Flow | 638.00M |
Capital Expenditures | -943.00M |
Free Cash Flow | -305.00M |
FCF Per Share | -1.15 |
Margins
Gross margin is 16.40%, with operating and profit margins of 3.93% and 2.48%.
Gross Margin | 16.40% |
Operating Margin | 3.93% |
Pretax Margin | 3.13% |
Profit Margin | 2.48% |
EBITDA Margin | 5.67% |
EBIT Margin | 3.93% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.91%.
Dividend Per Share | 0.33 |
Dividend Yield | 1.91% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 16.22% |
Buyback Yield | 1.01% |
Shareholder Yield | 2.96% |
Earnings Yield | 8.06% |
FCF Yield | -6.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.35 |
Piotroski F-Score | n/a |