Italy
· Delayed Price · Currency is EUR 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 |