Iveco Group N.V. (IVCGF)
Iveco Statistics
Share Statistics
Iveco has 264.33M shares outstanding. The number of shares has increased by -23.47% in one year.
| Shares Outstanding | 264.33M |
| Shares Change (YoY) | -23.47% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 191.82M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.33 and the forward PE ratio is null. Iveco's PEG ratio is 0.13.
| PE Ratio | 7.33 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 0.95 |
| P/FCF Ratio | 10.32 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Iveco has an Enterprise Value (EV) of 5.45B.
| EV / Sales | 0.36 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 4.55 |
| EV / FCF | 21.97 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 2.34.
| Current Ratio | 1.96 |
| Quick Ratio | 1.53 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 25.43 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on Equity is 12.93% and Return on Invested Capital is 7.07%.
| Return on Equity | 12.93% |
| Return on Assets | 1.8% |
| Return on Invested Capital | 7.07% |
| Revenue Per Employee | $424.15K |
| Profits Per Employee | $9.68K |
| Employee Count | 36,046 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.4 |
Taxes
| Income Tax | 70M |
| Effective Tax Rate | 11.51% |
Stock Price Statistics
The stock price has increased by 26.49% in the last 52 weeks. The beta is 1.55, so Iveco's price volatility has been higher than the market average.
| Beta | 1.55 |
| 52-Week Price Change | 26.49% |
| 50-Day Moving Average | 16.31 |
| 200-Day Moving Average | 11.98 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 3.4K |
Income Statement
In the last 12 months, Iveco had revenue of 15.29B and earned 349M in profits. Earnings per share was 1.26.
| Revenue | 15.29B |
| Gross Profit | 2.65B |
| Operating Income | 1.03B |
| Net Income | 349M |
| EBITDA | 1.52B |
| EBIT | 844M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 3.42B in cash and 6.31B in debt, giving a net cash position of -2.89B.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 6.31B |
| Net Cash | -2.89B |
| Retained Earnings | 0 |
| Total Assets | 19.44B |
| Working Capital | 6.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.2B and capital expenditures -950M, giving a free cash flow of 248M.
| Operating Cash Flow | 1.2B |
| Capital Expenditures | -950M |
| Free Cash Flow | 248M |
| FCF Per Share | 0.9 |
Margins
Gross margin is 17.35%, with operating and profit margins of 6.77% and 2.28%.
| Gross Margin | 17.35% |
| Operating Margin | 6.77% |
| Pretax Margin | 3.98% |
| Profit Margin | 2.28% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 6.77% |
| FCF Margin | 1.62% |
Dividends & Yields
IVCGF pays an annual dividend of $0.61, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 60.05% |
| Payout Ratio | 27.2% |
| Earnings Yield | 13.64% |
| FCF Yield | 9.69% |
Analyst Forecast
Currently there are no analyst rating for IVCGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |