Iveco Group Statistics

Total Valuation

Iveco Group has a market cap or net worth of GBP 2.40 billion. The enterprise value is 5.12 billion.

Market Cap	2.40B
Enterprise Value	5.12B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	168.09M

Valuation Ratios

The trailing PE ratio is 12.31.

PE Ratio	12.31
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 20.24.

EV / Earnings	26.29
EV / Sales	0.38
EV / EBITDA	4.68
EV / EBIT	6.38
EV / FCF	20.24

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	4.22
Debt / FCF	17.87
Interest Coverage	4.16

Financial Efficiency

Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	9.54%
Return on Assets (ROA)	3.41%
Return on Capital (ROIC)	7.89%
Revenue Per Employee	363,666
Profits Per Employee	5,403
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 +17.85% in the last 52 weeks. The beta is 1.41, so Iveco Group's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+17.85%
50-Day Moving Average	9.60
200-Day Moving Average	10.11
Relative Strength Index (RSI)	65.82
Average Volume (20 Days)	607,496

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 GBP 13.11 billion and earned 194.72 million in profits. Earnings per share was 0.71.

Revenue	13.11B
Gross Profit	2.21B
Operating Income	785.54M
Pretax Income	371.14M
Net Income	194.72M
EBITDA	1.02B
EBIT	785.54M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 4.52 billion in debt, giving a net cash position of -2.65 billion.

Cash & Cash Equivalents	1.87B
Total Debt	4.52B
Net Cash	-2.65B
Net Cash Per Share	n/a
Equity (Book Value)	2.06B
Book Value Per Share	7.68
Working Capital	3.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -807.18 million, giving a free cash flow of 252.97 million.

Operating Cash Flow	1.06B
Capital Expenditures	-807.18M
Free Cash Flow	252.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.83%, with operating and profit margins of 5.99% and 1.49%.

Gross Margin	16.83%
Operating Margin	5.99%
Pretax Margin	2.83%
Profit Margin	1.49%
EBITDA Margin	7.75%
EBIT Margin	5.99%
FCF Margin	1.93%

Dividends & Yields

Iveco Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.89%
Buyback Yield	0.73%
Shareholder Yield	0.73%
Earnings Yield	8.13%
FCF Yield	10.56%

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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a