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OTCM
IVCGF
Market cap5.57bUSD
Oct 10, Last price  
20.93USD
1D
-0.26%
1Q
16.06%
IPO
70.77%
Name

Iveco Group NV

Chart & Performance

D1W1MN
P/E
13.73
P/S
0.31
EPS
1.31
Div Yield, %
1.12%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
5.06%
Revenues
15.29b
-5.70%
12,005,000,00011,948,000,00010,411,000,00012,520,000,00014,165,000,00016,213,000,00015,289,000,000
Net income
349m
+60.09%
166,000,00084,000,000-372,000,00076,000,000147,000,000218,000,000349,000,000
CFO
1.20b
-10.33%
355,000,000709,000,000559,000,000539,000,0001,407,000,0001,336,000,0001,198,000,000
Dividend
Apr 22, 20250.34075 USD/sh

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
FYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
15,289,000
-5.70%
16,213,000
14.46%
14,165,000
13.14%
Cost of revenue
14,254,000
15,134,000
13,798,000
Unusual Expense (Income)
NOPBT
1,035,000
1,079,000
367,000
NOPBT Margin
6.77%
6.66%
2.59%
Operating Taxes
70,000
153,000
101,000
Tax Rate
6.76%
14.18%
27.52%
NOPAT
965,000
926,000
266,000
Net income
349,000
60.09%
218,000
48.30%
147,000
93.42%
Dividends
(91,000)
(1,000)
Dividend yield
Proceeds from repurchase of equity
(60,000)
(55,000)
BB yield
Debt
Debt current
268,000
290,000
3,149,000
Long-term debt
6,302,000
2,354,000
1,469,000
Deferred revenue
(68,000)
Other long-term liabilities
3,829,000
2,421,000
2,154,000
Net debt
2,930,000
(42,000)
2,176,000
Cash flow
Cash from operating activities
1,198,000
1,336,000
1,407,000
CAPEX
(950,000)
(970,000)
(777,000)
Cash from investing activities
(284,000)
(2,224,000)
(1,340,000)
Cash from financing activities
68,000
1,489,000
1,345,000
FCF
(2,403,000)
7,191,000
(2,618,000)
Balance
Cash
3,476,000
2,637,000
2,231,000
Long term investments
164,000
49,000
211,000
Excess cash
2,875,550
1,875,350
1,733,750
Stockholders' equity
2,833,000
2,439,000
2,391,000
Invested Capital
10,136,000
5,383,650
6,864,250
ROIC
12.44%
15.12%
3.35%
ROCE
7.95%
14.81%
4.26%
EV
Common stock shares outstanding
270,000
273,000
272,000
Price
Market cap
EV
EBITDA
1,713,000
1,678,000
927,000
EV/EBITDA
Interest
240,000
277,000
172,000
Interest/NOPBT
23.19%
25.67%
46.87%