London
· Delayed Price · Currency is GBP · Price in EUR Iveco Group Statistics
Total Valuation
Iveco Group has a market cap or net worth of GBP 3.38 billion. The enterprise value is 5.90 billion.
| Market Cap | 3.38B |
| Enterprise Value | 5.90B |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 168.09M |
Valuation Ratios
The trailing PE ratio is 11.70.
| PE Ratio | 11.70 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | 351,209 |
| Profits Per Employee | 8,017 |
| 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 +46.46% 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 | +46.46% |
| 50-Day Moving Average | 11.27 |
| 200-Day Moving Average | 10.23 |
| Relative Strength Index (RSI) | 78.11 |
| Average Volume (20 Days) | 928,516 |
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 12.64 billion and earned 288.61 million in profits. Earnings per share was 1.06.
| Revenue | 12.64B |
| Gross Profit | 2.14B |
| Operating Income | 578.05M |
| Pretax Income | 382.89M |
| Net Income | 288.61M |
| EBITDA | 838.27M |
| EBIT | 578.05M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 2.75 billion in cash and 5.21 billion in debt, giving a net cash position of -2.46 billion.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 5.21B |
| Net Cash | -2.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 8.38 |
| Working Capital | 11.49B |
Cash Flow
| Operating Cash Flow | 990.71M |
| 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 0.19, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.73% |
| Shareholder Yield | 1.96% |
| 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 |