Iveco Group Statistics
Total Valuation
Iveco Group has a market cap or net worth of 2.95 billion. The enterprise value is 6.30 billion.
| Market Cap | 2.95B |
| Enterprise Value | 6.30B |
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 11.31.
| PE Ratio | 11.31 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 18.60.
| EV / Earnings | 24.16 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 6.38 |
| EV / FCF | 18.60 |
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 | 487,423 |
| Profits Per Employee | 7,242 |
| 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 +12.65% 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 | +12.65% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 10.94 |
| Relative Strength Index (RSI) | 68.88 |
| Average Volume (20 Days) | 3,583 |
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 17.57 billion and earned 260.99 million in profits. Earnings per share was 0.96.
| Revenue | 17.57B |
| Gross Profit | 2.96B |
| Operating Income | 1.05B |
| Pretax Income | 497.43M |
| Net Income | 260.99M |
| EBITDA | 1.36B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 2.51 billion in cash and 6.06 billion in debt, giving a net cash position of -3.55 billion.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 6.06B |
| Net Cash | -3.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 10.29 |
| Working Capital | 5.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -1.08 billion, giving a free cash flow of 339.06 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 339.06M |
| FCF Per Share | n/a |
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 | n/a |
| Payout Ratio | 38.89% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 8.84% |
| FCF Yield | 11.49% |
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 |