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
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
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% |