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OTCMIVCGF
Market cap2.52bUSD
Dec 23, Last price  
9.55USD
1D
-1.46%
1Q
-6.20%
IPO
-22.08%
Name

Iveco Group NV

Chart & Performance

D1W1MN
OTCM:IVCGF chart
P/E
11.13
P/S
0.15
EPS
0.82
Div Yield, %
0.00%
Shrs. gr., 5y
0.13%
Rev. gr., 5y
6.19%
Revenues
16.21b
+14.46%
12,005,000,00011,948,000,00010,411,000,00012,520,000,00014,165,000,00016,213,000,000
Net income
218m
+48.30%
166,000,00084,000,000-372,000,00076,000,000147,000,000218,000,000
CFO
1.34b
-5.05%
355,000,000709,000,000559,000,000539,000,0001,407,000,0001,336,000,000
Dividend
Apr 22, 20240.235 USD/sh
Earnings
Feb 07, 2025

Profile

Iveco Group N.V. engages in the design, production, marketing, sale, servicing, and financing of trucks, commercial vehicles, buses and specialty vehicles for firefighting, defense, and other applications in Italy and internationally. The company operates through three segments: Commercial and Specialty Vehicles, Powertrain, and Financial Services. It offers commercial and specialty vehicles comprising light, medium, and heavy vehicles for the transportation and distribution of goods under the IVECO brand; city and commuter buses under the IVECO BUS and HEULIEZ BUS brands; quarry and mining equipment under the IVECO ASTRA brand; firefighting vehicles under the Magirus brand; and vehicles for civil defense and peace-keeping missions under the Iveco Defence Vehicles brand. The company also designs, manufactures, and distributes powertrains under the FPT Industrial brand; and combustion engines, alternative propulsion systems, transmission systems, and axles for on- and off-road applications, as well as for marine and power generation. In addition, it offers financial products and services to dealers and customers; and administers wholesale and retail financing services to customers for the purchase or lease of new and used vehicles sold by brand dealers and distributors. Iveco Group N.V. was incorporated in 2021 and is based in Turin, Italy.
IPO date
Jan 03, 2022
Employees
35,000
Domiciled in
IT
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
16,213,000
14.46%
14,165,000
13.14%
12,520,000
20.26%
Cost of revenue
15,134,000
13,798,000
12,187,000
Unusual Expense (Income)
NOPBT
1,079,000
367,000
333,000
NOPBT Margin
6.66%
2.59%
2.66%
Operating Taxes
153,000
101,000
104,000
Tax Rate
14.18%
27.52%
31.23%
NOPAT
926,000
266,000
229,000
Net income
218,000
48.30%
147,000
93.42%
76,000
-120.43%
Dividends
(1,000)
Dividend yield
Proceeds from repurchase of equity
(55,000)
BB yield
Debt
Debt current
290,000
3,149,000
1,926,000
Long-term debt
2,354,000
1,469,000
4,059,000
Deferred revenue
(68,000)
Other long-term liabilities
2,421,000
2,154,000
1,974,000
Net debt
(42,000)
2,176,000
4,554,000
Cash flow
Cash from operating activities
1,336,000
1,407,000
539,000
CAPEX
(970,000)
(777,000)
(564,000)
Cash from investing activities
(2,224,000)
(1,340,000)
(45,000)
Cash from financing activities
1,489,000
1,345,000
(88,000)
FCF
7,191,000
(2,618,000)
70,000
Balance
Cash
2,637,000
2,231,000
903,000
Long term investments
49,000
211,000
528,000
Excess cash
1,875,350
1,733,750
805,000
Stockholders' equity
2,439,000
2,391,000
2,311,000
Invested Capital
5,383,650
6,864,250
9,019,000
ROIC
15.12%
3.35%
2.54%
ROCE
14.81%
4.26%
3.39%
EV
Common stock shares outstanding
273,000
272,000
271,000
Price
Market cap
EV
EBITDA
1,678,000
927,000
900,000
EV/EBITDA
Interest
277,000
172,000
90,000
Interest/NOPBT
25.67%
46.87%
27.03%