Iveco Group Statistics

Total Valuation

Iveco Group has a market cap or net worth of EUR 2.45 billion. The enterprise value is 5.67 billion.

Market Cap	2.45B
Enterprise Value	5.67B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

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)	-1.46%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	38.44%
Float	190.07M

Valuation Ratios

The trailing PE ratio is 10.84 and the forward PE ratio is 5.00. Iveco Group's PEG ratio is 0.26.

PE Ratio	10.84
Forward PE	5.00
PS Ratio	0.16
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	8.05
P/OCF Ratio	n/a
PEG Ratio	0.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 18.64.

EV / Earnings	24.22
EV / Sales	0.36
EV / EBITDA	4.81
EV / EBIT	6.80
EV / FCF	18.64

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 2.19.

Current Ratio	1.63
Quick Ratio	1.08
Debt / Equity	2.19
Debt / EBITDA	4.63
Debt / FCF	17.87
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	9.54%
Return on Assets (ROA)	2.99%
Return on Capital (ROIC)	6.93%
Revenue Per Employee	437,023
Profits Per Employee	6,493
Employee Count	36,037
Asset Turnover	0.91
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.81% 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	+29.81%
50-Day Moving Average	9.31
200-Day Moving Average	10.68
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	2,922,853

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 15.75 billion and earned 234.00 million in profits. Earnings per share was 0.86.

Revenue	15.75B
Gross Profit	2.65B
Operating Income	829.00M
Pretax Income	446.00M
Net Income	234.00M
EBITDA	1.11B
EBIT	829.00M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 2.25 billion in cash and 5.43 billion in debt, giving a net cash position of -3.18 billion or -12.04 per share.

Cash & Cash Equivalents	2.25B
Total Debt	5.43B
Net Cash	-3.18B
Net Cash Per Share	-12.04
Equity (Book Value)	2.48B
Book Value Per Share	9.22
Working Capital	4.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -970.00 million, giving a free cash flow of 304.00 million.

Operating Cash Flow	1.27B
Capital Expenditures	-970.00M
Free Cash Flow	304.00M
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 16.83%, with operating and profit margins of 5.26% and 1.49%.

Gross Margin	16.83%
Operating Margin	5.26%
Pretax Margin	2.83%
Profit Margin	1.49%
EBITDA Margin	7.02%
EBIT Margin	5.26%
FCF Margin	1.93%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.32%.

Dividend Per Share	0.22
Dividend Yield	2.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.89%
Buyback Yield	0.73%
Shareholder Yield	3.05%
Earnings Yield	9.27%
FCF Yield	12.42%

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

Scores

Iveco Group has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a