Iveco Group Statistics

Total Valuation

Iveco Group has a market cap or net worth of GBP 3.03 billion. The enterprise value is 5.44 billion.

Market Cap	3.03B
Enterprise Value	5.44B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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	168.01M

Valuation Ratios

The trailing PE ratio is 10.49.

PE Ratio	10.49
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.32
P/TBV Ratio	5.55
P/FCF Ratio	14.13
P/OCF Ratio	3.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 25.40.

EV / Earnings	18.85
EV / Sales	0.42
EV / EBITDA	5.26
EV / EBIT	7.86
EV / FCF	25.40

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 2.22.

Current Ratio	1.88
Quick Ratio	1.39
Debt / Equity	2.22
Debt / EBITDA	5.19
Debt / FCF	23.69
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	20.86%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	6.28%
Revenue Per Employee	350,761
Profits Per Employee	8,007
Employee Count	36,046
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 +13.26% 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	+13.26%
50-Day Moving Average	15.06
200-Day Moving Average	11.04
Relative Strength Index (RSI)	41.68
Average Volume (20 Days)	197,200

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	2.12B
Operating Income	647.52M
Pretax Income	502.80M
Net Income	288.61M
EBITDA	917.11M
EBIT	647.52M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 2.80 billion in cash and 5.07 billion in debt, giving a net cash position of -2.27 billion.

Cash & Cash Equivalents	2.80B
Total Debt	5.07B
Net Cash	-2.27B
Net Cash Per Share	n/a
Equity (Book Value)	2.29B
Book Value Per Share	8.44
Working Capital	5.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 990.71 million and capital expenditures -776.52 million, giving a free cash flow of 214.19 million.

Operating Cash Flow	990.71M
Capital Expenditures	-776.52M
Free Cash Flow	214.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.74%, with operating and profit margins of 5.12% and 2.28%.

Gross Margin	16.74%
Operating Margin	5.12%
Pretax Margin	3.98%
Profit Margin	2.28%
EBITDA Margin	7.25%
EBIT Margin	5.12%
FCF Margin	1.69%

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	26.07%
Buyback Yield	0.73%
Shareholder Yield	0.73%
Earnings Yield	9.54%
FCF Yield	7.08%

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

Altman Z-Score	1.48
Piotroski F-Score	n/a