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Iveco Group NV (IT:IVG)
:IVG
Total Valuation
Iveco Group NV has a market cap or net worth of €4.87B. The enterprise value is €5.36B.
Market Cap€4.87B
Enterprise Value€5.36B
Share Statistics
Iveco Group NV has 271,215,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding271,215,400
Owned by Insiders0.30%
Owned by Institutions<0.01%
Financial Efficiency
Iveco Group NV’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee424.15K
Profits Per Employee14.93K
Employee Count36,046
Asset Turnover0.79
Inventory Turnover4.40
Valuation Ratios
The current PE Ratio of Iveco Group NV is 7.17. Iveco Group NV’s PEG ratio is 0.12.
PE Ratio7.17
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.93
Price to FCF10.09
Price to Operating Cash Flow2.09
PEG Ratio0.12
Income Statement
In the last 12 months, Iveco Group NV had revenue of 15.29B and earned 349.00M in profits. Earnings per share was 1.30.
Revenue15.29B
Gross Profit2.65B
Operating Income0.00
Pretax Income608.00M
Net Income349.00M
EBITDA1.52B
Earnings Per Share (EPS)1.30
Cash Flow
In the last 12 months, operating cash flow was 1.20B and capital expenditures -950.00M, giving a free cash flow of 248.00M billion.
Operating Cash Flow1.20B
Free Cash Flow248.00M
Free Cash Flow per Share0.91
Dividends & Yields
Iveco Group NV pays an annual dividend of €0.33, resulting in a dividend yield of 2.29%
Dividend Per Share€0.33
Dividend Yield2.29%
Payout Ratio16.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change23.06%
50-Day Moving Average14.54
200-Day Moving Average10.92
Relative Strength Index (RSI)49.71
Average Volume (3m)1.88M
Important Dates
Iveco Group NV upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateApr 22, 2025
Financial Position
Iveco Group NV as a current ratio of 1.96, with Debt / Equity ratio of 233.64%
Current Ratio1.96
Quick Ratio1.53
Debt to Market Cap2.44
Net Debt to EBITDA1.90
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Iveco Group NV has paid 70.00M in taxes.
Income Tax70.00M
Effective Tax Rate0.12
Enterprise Valuation
Iveco Group NV EV to EBITDA ratio is 3.54, with an EV/FCF ratio of 21.74.
EV to Sales0.35
EV to EBITDA3.54
EV to Free Cash Flow21.74
EV to Operating Cash Flow4.50
Balance Sheet
Iveco Group NV has €3.48B in cash and marketable securities with €6.31B in debt, giving a net cash position of €2.83B billion.
Cash & Marketable Securities€3.48B
Total Debt€6.31B
Net Cash€2.83B
Net Cash Per Share€10.43
Tangible Book Value Per Share€2.72
Margins
Gross margin is 17.35%, with operating margin of 0.00%, and net profit margin of 2.28%.
Gross Margin17.35%
Operating Margin0.00%
Pretax Margin3.98%
Net Profit Margin2.28%
EBITDA Margin9.95%
EBIT Margin5.52%
Analyst Forecast
The average price target for Iveco Group NV is €15.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€15.58
Price Target Upside10.57% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-5.69%
EPS Growth Forecast60.57%