Iveco Group Statistics

Total Valuation

Iveco Group has a market cap or net worth of EUR 2.36 billion. The enterprise value is 5.44 billion.

Market Cap	2.36B
Enterprise Value	5.44B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Apr 22, 2024

Share Statistics

Iveco Group has 266.86 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Shares Outstanding	266.86M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	43.45%
Float	192.63M

Valuation Ratios

The trailing PE ratio is 10.59 and the forward PE ratio is 4.72. Iveco Group's PEG ratio is 0.17.

PE Ratio	10.59
Forward PE	4.72
PS Ratio	0.15
PB Ratio	0.98
P/FCF Ratio	9.67
PEG Ratio	0.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 22.31.

EV / Earnings	23.57
EV / Sales	0.34
EV / EBITDA	4.54
EV / EBIT	6.45
EV / FCF	22.31

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 212.02.

Current Ratio	1.55
Quick Ratio	1.03
Debt / Equity	212.02
Debt / EBITDA	4.41
Debt / FCF	21.55
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	9.85%
Return on Assets (ROA)	2.99%
Return on Capital (ROIC)	7.19%
Revenue Per Employee	444,349
Profits Per Employee	6,410
Employee Count	36,037
Asset Turnover	0.91
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.15% 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	-3.15%
50-Day Moving Average	9.82
200-Day Moving Average	10.47
Relative Strength Index (RSI)	38.61
Average Volume (20 Days)	1,605,557

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 16.01 billion and earned 231.00 million in profits. Earnings per share was 0.85.

Revenue	16.01B
Gross Profit	2.72B
Operating Income	839.00M
Pretax Income	427.00M
Net Income	231.00M
EBITDA	1.13B
EBIT	839.00M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 2.22 billion in cash and 5.26 billion in debt, giving a net cash position of -3.04 billion or -11.39 per share.

Cash & Cash Equivalents	2.22B
Total Debt	5.26B
Net Cash	-3.04B
Net Cash Per Share	-11.39
Equity (Book Value)	2.48B
Book Value Per Share	9.01
Working Capital	4.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -983.00 million, giving a free cash flow of 244.00 million.

Operating Cash Flow	1.23B
Capital Expenditures	-983.00M
Free Cash Flow	244.00M
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 17.00%, with operating and profit margins of 5.24% and 1.44%.

Gross Margin	17.00%
Operating Margin	5.24%
Pretax Margin	2.67%
Profit Margin	1.44%
EBITDA Margin	7.03%
EBIT Margin	5.24%
FCF Margin	1.52%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.22
Dividend Yield	2.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.39%
Buyback Yield	0.45%
Shareholder Yield	2.91%
Earnings Yield	9.60%
FCF Yield	10.34%

Dividend Details

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