Iveco Group N.V.

Total Valuation

Iveco Group N.V. carries a market capitalization of 4.30B, placing it among publicly traded companies globally. Its enterprise value stands at 7.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Iveco Group N.V. currently has 266.35M shares outstanding.

Valuation Ratios

Iveco Group N.V. trades at a trailing price-to-earnings ratio of 2.76. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 1.50.

Enterprise Valuation

On an enterprise value basis, Iveco Group N.V. trades at an EV/EBITDA multiple of 16.53 and an EV/FCF ratio of 5.34. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.53 provides insight into valuation relative to core operating earnings.

Financial Position

Iveco Group N.V. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 242.83, indicating elevated leverage, while an interest coverage ratio of 2.16 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Iveco Group N.V. posts a return on equity of 53.36 and a return on invested capital of 3.32.

Taxes

Over the trailing twelve months, Iveco Group N.V. has paid 34.00M in income taxes, reflecting an effective tax rate of 35.05.

Stock Price Statistics

Iveco Group N.V.'s stock has declined approximately -23.37287% over the past 52 weeks. The 50-day moving average sits at 16.10, while the 200-day moving average is 18.32.

Income Statement

Over the trailing twelve months, Iveco Group N.V. generated 13.71B in revenue and converted that into 1.35B in net income, yielding earnings per share of 0.23. EBITDA reached 450.00M, while operating income came in at 450.00M.

Balance Sheet

Iveco Group N.V. holds 2.47B in cash and equivalents against 6.15B in total debt, resulting in a net debt position of 3.52B. Total book value stands at 2.47B, with working capital of 4.05B providing operational flexibility.

Cash Flow

Iveco Group N.V. produced 416.00M in operating cash flow over the past twelve months. After subtracting -841.00M in capital expenditures, free cash flow totaled -425.00M - equivalent to -1.59 per share.

Margins

Iveco Group N.V. operates with a gross margin of 13.70, reflecting its pricing power and cost economics. The operating margin of 3.28 and net profit margin of 9.86 provide insight into operational efficiency.

Dividends & Yields

Scores

Iveco Group N.V. posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.