Italy
· Delayed Price · Currency is EUR Iveco Group Statistics
Total Valuation
Iveco Group has a market cap or net worth of EUR 4.08 billion. The enterprise value is 7.13 billion.
| Market Cap | 4.08B |
| Enterprise Value | 7.13B |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
Iveco Group has 264.31 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 264.31M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 29.26% |
| Float | 168.09M |
Valuation Ratios
The trailing PE ratio is 10.73 and the forward PE ratio is 7.66. Iveco Group's PEG ratio is 4.13.
| PE Ratio | 10.73 |
| Forward PE | 7.66 |
| PS Ratio | 0.27 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.13 |
Enterprise Valuation
| EV / Earnings | 20.44 |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 10.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 53.83, with a Debt / Equity ratio of 2.28.
| Current Ratio | 53.83 |
| Quick Ratio | 41.38 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | n/a |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 15.27% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 3.65% |
| Revenue Per Employee | 424,694 |
| Profits Per Employee | 9,694 |
| Employee Count | 36,000 |
| 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 +46.58% in the last 52 weeks. The beta is 1.51, so Iveco Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +46.58% |
| 50-Day Moving Average | 11.27 |
| 200-Day Moving Average | 10.24 |
| Relative Strength Index (RSI) | 78.60 |
| Average Volume (20 Days) | 4,480,980 |
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 1.29.
| Revenue | 15.29B |
| Gross Profit | 2.58B |
| Operating Income | 699.00M |
| Pretax Income | 463.00M |
| Net Income | 349.00M |
| EBITDA | 1.01B |
| EBIT | 699.00M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 3.33 billion in cash and 6.31 billion in debt, giving a net cash position of -2.98 billion or -11.27 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 6.31B |
| Net Cash | -2.98B |
| Net Cash Per Share | -11.27 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 10.13 |
| Working Capital | 13.90B |
Cash Flow
| Operating Cash Flow | 1.20B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.89%, with operating and profit margins of 4.57% and 2.28%.
| Gross Margin | 16.89% |
| Operating Margin | 4.57% |
| Pretax Margin | 3.03% |
| Profit Margin | 2.28% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 4.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.73% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 8.55% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |