Iveco Group Statistics
Total Valuation
Iveco Group has a market cap or net worth of 4.83 billion. The enterprise value is 8.41 billion.
| Market Cap | 4.83B |
| Enterprise Value | 8.41B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 266.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 192.01M |
Valuation Ratios
The trailing PE ratio is 12.07 and the forward PE ratio is 7.63.
| PE Ratio | 12.07 |
| Forward PE | 7.63 |
| PS Ratio | 0.30 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 7.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of -25.52.
| EV / Earnings | 21.04 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 11.74 |
| EV / FCF | -25.52 |
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 | 448,219 |
| Profits Per Employee | 11,095 |
| Employee Count | 36,046 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, Iveco Group has paid 31.34 million in taxes.
| Income Tax | 31.34M |
| Effective Tax Rate | 6.20% |
Stock Price Statistics
The stock price has increased by +53.42% 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 | +53.42% |
| 50-Day Moving Average | 18.55 |
| 200-Day Moving Average | 14.01 |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (20 Days) | 3,846 |
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 16.16 billion and earned 399.91 million in profits. Earnings per share was 1.48.
| Revenue | 16.16B |
| Gross Profit | 2.65B |
| Operating Income | 634.46M |
| Pretax Income | 505.84M |
| Net Income | 399.91M |
| EBITDA | 915.48M |
| EBIT | 634.46M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 2.85 billion in cash and 6.09 billion in debt, giving a net cash position of -3.24 billion.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 6.09B |
| Net Cash | -3.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 10.57 |
| Working Capital | 3.84B |
Cash Flow
In the last 12 months, operating cash flow was 689.58 million and capital expenditures -1.02 billion, giving a free cash flow of -329.66 million.
| Operating Cash Flow | 689.58M |
| Capital Expenditures | -1.02B |
| Free Cash Flow | -329.66M |
| FCF Per Share | n/a |
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
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 | 16.22% |
| Buyback Yield | 1.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.29% |
| FCF Yield | -6.83% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |