Iveco Group N.V. (IVCGF)
Iveco Statistics
Share Statistics
Iveco has 266.35M shares outstanding. The number of shares has increased by -23.47% in one year.
| 266.35M |
| -23.47% |
| 0.01% |
| n/a |
| 193.28M |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 3.95M, so 0% of the outstanding shares have been sold short.
| 3.95M |
| n/a |
| n/a |
| 472.04 |
Valuation Ratios
The PE ratio is 7.33 and the forward PE ratio is 7.52. Iveco's PEG ratio is 0.13.
| 7.33 |
| 7.52 |
| 0.17 |
| 0.2 |
| 0.95 |
| 10.32 |
| 0.13 |
Enterprise Valuation
Iveco has an Enterprise Value (EV) of 5.45B.
| 0.36 |
| 3.58 |
| 4.55 |
| 21.97 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 2.34.
| 1.96 |
| 1.53 |
| 2.34 |
| 4.14 |
| 25.43 |
| 4.39 |
Financial Efficiency
Return on Equity is 12.93% and Return on Invested Capital is 7.07%.
| 12.93% |
| 1.8% |
| 7.07% |
| $424,152.47 |
| $9,682.07 |
| 36,046 |
| 0.79 |
| 4.4 |
Taxes
| 70M |
| 11.51% |
Stock Price Statistics
The stock price has increased by 52.02% in the last 52 weeks. The beta is 1.56, so Iveco's price volatility has been higher than the market average.
| 1.56 |
| 52.02% |
| 17.03 |
| 12.94 |
| 62.97 |
| 3,389 |
Income Statement
In the last 12 months, Iveco had revenue of 15.29B and earned 349M in profits. Earnings per share was 1.26.
| 15.29B |
| 2.65B |
| 1.03B |
| 349M |
| 1.52B |
| 844M |
| 1.26 |
Balance Sheet
The company has 3.42B in cash and 6.31B in debt, giving a net cash position of -2.89B.
| 3.42B |
| 6.31B |
| -2.89B |
| n/a |
| 19.44B |
| 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.
| 1.2B |
| -950M |
| 248M |
| 0.9 |
Margins
Gross margin is 17.35%, with operating and profit margins of 6.77% and 2.28%.
| 17.35% |
| 6.77% |
| 3.98% |
| 2.28% |
| 9.95% |
| 6.77% |
| 1.62% |
Dividends & Yields
IVCGF pays an annual dividend of $0.61, which amounts to a dividend yield of 2.44%.
| $0.61 |
| 2.44% |
| 59.84% |
| 33.45% |
| 13.64% |
| 9.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 16.66 |
| -14.65% |
Scores
| 1.54 |
| 5 |