Iveco Group Price (IVG.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

270,000,000

(1.0989)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2018 2019 2020 2021 2022 2023 2024
Revenue 12,005,000,000 11,948,000,000 10,411,000,000 12,520,000,000 14,165,000,000 16,213,000,000 15,289,000,000
Net Income 166,000,000 84,000,000 -372,000,000 76,000,000 147,000,000 218,000,000 349,000,000
FCF USD -82,000,000 217,000,000 158,000,000 -25,000,000 630,000,000 366,000,000 248,000,000
OCF USD 355,000,000 709,000,000 559,000,000 539,000,000 1,407,000,000 1,336,000,000 1,198,000,000

Financial Health - DEBT

Year 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 -0.44 3.30 5.60 25.85 11.34
D/E 1.77 1.92 2.34 2.53 1.88 2.59 2.34
CA/CL 0.89 0.92 0.89 1.30 1.02 1.09 1.96
TA/TL 1.21 1.21 1.18 1.16 1.18 1.15 1.17
Total Debt 4,791,000,000 5,147,000,000 5,313,000,000 5,785,000,000 4,433,000,000 6,100,000,000 6,306,000,000

Management Performance

Year 2018 2019 2020 2021 2022 2023 2024
ROIC 3.02% 2.00% -3.00% 1.04% 2.61% 8.88% 0.00%
ROE 6.15% 3.13% -16.40% 3.32% 6.24% 9.26% 12.93%
ROA 0.00% 0.64% -2.38% 0.46% 0.99% 1.19% 2.77%
NM % 1.38% 0.70% -3.57% 0.61% 1.04% 1.34% 2.28%
FCF / R% 0.00% 1.82% 1.52% -0.20% 4.45% 2.26% 1.62%
FCF / NI% -44.81% 214.85% -42.47% -32.89% 396.23% 167.89% 46.10%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.04 0.04 0.00

Per Share

Year 2018 2019 2020 2021 2022 2023 2024
EPS 0.61 0.31 -1.37 0.28 0.54 0.81 1.30
SPS 44.32 44.11 38.44 46.20 52.27 60.27 57.05
OCPS 1.31 2.62 2.06 1.99 5.19 4.97 4.47
FCPS -0.30 0.80 0.58 -0.09 2.32 1.36 0.93
BVPS 10.06 10.03 8.62 8.53 8.82 8.88 10.33

Per Share - CAGR

Year 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.61 0.31 -1.37 0.28 0.54 0.81 1.30
CAGR-SPS 44.32 44.11 38.44 46.20 52.27 60.27 57.05
CAGR-OCPS 1.31 2.62 2.06 1.99 5.19 4.97 4.47
CAGR-FCPS -0.30 0.80 0.58 -0.09 2.32 1.36 0.93
CAGR-BVPS 10.06 10.03 8.62 8.53 8.82 8.88 10.33
Revenue $15.29B
3Y
5Y
7Y
10Y
Net Income $349.00M
3Y
5Y
7Y
10Y
Operating Cash Flow $1.20B
3Y
5Y
7Y
10Y
Free Cash Flow $248.00M
3Y
5Y
7Y
10Y
YTPD $11.34
3Y
5Y
7Y
10Y
D/E $2.34
3Y
5Y
7Y
10Y
CA/CL $1.96
3Y
5Y
7Y
10Y
TA/TL $1.17
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $12.93%
3Y
5Y
7Y
10Y
ROA $2.77%
3Y
5Y
7Y
10Y
Net Margin $2.28%
3Y
5Y
7Y
10Y
FCF / R% $1.62%
3Y
5Y
7Y
10Y
FCFNI % $46.10%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $1.30
3Y
5Y
7Y
10Y
SPS $57.05
3Y
5Y
7Y
10Y
OCPS $4.47
3Y
5Y
7Y
10Y
FCPS $0.93
3Y
5Y
7Y
10Y
BVPS $10.33
3Y
5Y
7Y
10Y
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