Iveco Statistics

Share Statistics

Iveco has 266.35M shares outstanding. The number of shares has increased by -22.88% in one year.

Shares Outstanding	266.35M
Shares Change (YoY)	-22.88%
Shares Change (QoQ)	0.76%
Owned by Institutions (%)	n/a
Shares Floating	193.28M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 996.09K, so 0% of the outstanding shares have been sold short.

Short Interest	996.09K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	92.69

Valuation Ratios

The PE ratio is 7.33 and the forward PE ratio is 7.9. Iveco's PEG ratio is 0.13.

PE Ratio	7.33
Forward PE	7.9
PS Ratio	0.17
Forward PS	0.3
PB Ratio	0.95
P/FCF Ratio	10.32
PEG Ratio	0.13

Financial Ratio History

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 7.04%.

Return on Equity	12.93%
Return on Assets	1.8%
Return on Invested Capital	7.04%
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 127.24% in the last 52 weeks. The beta is 1.5, so Iveco's price volatility has been higher than the market average.

Beta	1.5
52-Week Price Change	127.24%
50-Day Moving Average	20.77
200-Day Moving Average	16.28
Relative Strength Index (RSI)	52.4
Average Volume (20 Days)	4,777

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

Full Income Statement

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	1.16B
Total Assets	18.57B
Working Capital	2.92B

Full Balance Sheet

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

Full Cash Flow Statement

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 2.48%.

Dividend Per Share	$0.61
Dividend Yield	2.48%
Dividend Growth (YoY)	59.91%
Payout Ratio	37.12%
Earnings Yield	13.64%
FCF Yield	9.69%

Dividend Details

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

Stock Forecasts

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	16.66
Graham Upside	-21.67%

Scores

Altman Z-Score	1.35
Piotroski F-Score	5

Iveco Group N.V. (IVCGF)