Iveco Group N.V.
General ticker "IVCGF" information:
- Sector: Consumer Discretionary
- Industry: Auto - Manufacturers
- Capitalization: $4.7B (TTM average)
Iveco Group N.V. follows the US Stock Market performance with the rate: 47.7%.
Estimated limits based on current volatility of 0.4%: low 21.77$, high 21.95$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-04-23, amount 0.37$ (Y1.68%)
- Current price 53.8% above estimated high
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [7.64$, 13.85$]
- 2024-12-30 to 2025-12-30 estimated range: [7.90$, 14.29$]
Financial Metrics affecting the IVCGF estimates:
- Positive: with PPE of 10.3 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 6.66
- Positive: Operating cash flow per share per price, % of 61.21 > 13.24
- Negative: negative Industry operating cash flow (median)
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.26
- Negative: Shareholder equity ratio, % of 12.80 <= 18.93
- Negative: Investing cash flow per share per price, % of -101.90 <= -14.38
Short-term IVCGF quotes
Long-term IVCGF plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | €12,651.00MM | €14,357.00MM | €16,213.00MM |
| Operating Expenses | €12,187.00MM | €13,767.00MM | €15,134.00MM |
| Operating Income | €464.00MM | €590.00MM | €1,079.00MM |
| Non-Operating Income | €-311.00MM | €-325.00MM | €-692.00MM |
| Interest Expense | €99.00MM | €190.00MM | €270.00MM |
| R&D Expense | €481.00MM | €473.00MM | €611.00MM |
| Income(Loss) | €153.00MM | €265.00MM | €387.00MM |
| Taxes | €104.00MM | €101.00MM | €153.00MM |
| Profit(Loss)* | €52.00MM | €147.00MM | €218.00MM |
| Stockholders Equity | €2,289.00MM | €2,354.00MM | €2,354.00MM |
| Inventory | €2,651.00MM | €2,838.00MM | €2,864.00MM |
| Assets | €16,560.00MM | €16,013.00MM | €18,385.00MM |
| Operating Cash Flow | €539.00MM | €1,407.00MM | €1,336.00MM |
| Capital expenditure | €564.00MM | €777.00MM | €970.00MM |
| Investing Cash Flow | €-45.00MM | €-1,340.00MM | €-2,224.00MM |
| Financing Cash Flow | €-88.00MM | €1,345.00MM | €1,489.00MM |
| Earnings Per Share** | €0.19 | €0.54 | €0.80 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.