COM:IVECOGROUP
Iveco
- Stock
Last Close
9.22
25/11 09:24
Market Cap
2.92B
Beta: -
Volume Today
401.65K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 2.55B - | 2.42B 5.11% | 2.45B 1.14% | 2.74B 12.09% | 2.85B 3.95% | ||
average payables | 2.99B - | 3.07B 2.64% | 3.11B 1.35% | 3.41B 9.78% | 1.84B 45.92% | ||
average receivables | |||||||
book value per share | 9.96 - | 9.88 0.78% | 8.36 15.37% | 8.44 0.93% | 8.68 2.84% | ||
capex per share | -1.61 - | -1.81 12.59% | -1.48 18.50% | -2.08 40.65% | -2.86 37.77% | ||
capex to depreciation | -0.94 - | -0.91 3.23% | -0.69 23.98% | -0.99 43.87% | -1.39 39.49% | ||
capex to operating cash flow | -1.23 - | -0.69 43.63% | -0.72 3.37% | -1.05 45.87% | -0.55 47.22% | ||
capex to revenue | -0.04 - | -0.04 13.12% | -0.04 6.46% | -0.05 16.96% | -0.05 21.77% | ||
cash per share | 1.70 - | 1.38 18.87% | 1.54 11.76% | 3.33 116.03% | 8.23 147.07% | ||
days of inventory on hand | 89.85 - | 92.01 2.40% | 86.64 5.84% | 88.93 2.64% | 83.61 5.98% | 77.47 7.35% | |
days payables outstanding | 104.80 - | 108.10 3.15% | 118.89 9.98% | 105.10 11.60% | 108.71 3.44% | ||
days sales outstanding | |||||||
debt to assets | 0.30 - | 0.32 6.46% | 0.34 5.03% | 0.35 2.78% | 0.28 20.75% | 0.33 19.85% | |
debt to equity | 1.77 - | 1.92 8.27% | 2.34 21.98% | 2.53 7.88% | 1.88 25.49% | 2.59 37.60% | |
dividend yield | 0.00 - | 0.00 0% | 0.00 - | ||||
earnings yield | 0.06 - | 0.03 49.40% | -0.14 542.86% | 0.03 120.43% | 0.10 251.76% | ||
enterprise value | 7.07B - | 7.51B 6.26% | 7.64B 1.62% | 7.68B 0.54% | 3.74B 51.35% | 3.40B 8.93% | |
enterprise value over ebitda | 7.55 - | 8.57 13.53% | 37.07 332.64% | 8.46 77.17% | 3.89 54.08% | 3.14 19.19% | |
ev to operating cash flow | 19.92 - | 10.60 46.79% | 13.66 28.89% | 14.24 4.27% | 2.65 81.36% | 2.55 4.09% | |
ev to sales | 0.59 - | 0.63 6.77% | 0.73 16.63% | 0.61 16.40% | 0.26 57.00% | 0.21 20.43% | |
free cash flow per share | -0.30 - | 0.80 364.63% | 0.58 27.19% | -0.09 115.82% | 2.32 2,620% | ||
free cash flow yield | -0.03 - | 0.08 364.63% | 0.06 27.19% | -0.01 115.82% | 0.42 4,682.97% | ||
graham net net | -41.74 - | -42.45 1.71% | -43.34 2.08% | -44.32 2.27% | -36.77 17.04% | ||
graham number | 11.71 - | 8.30 29.14% | 16.06 93.59% | 7.29 54.59% | 10.29 41.04% | ||
income quality | 1.94 - | 7.02 261.87% | -1.50 121.41% | 7.09 571.96% | 8.85 24.77% | 5.71 35.48% | |
intangibles to total assets | 0.08 - | 0.08 2.24% | 0.08 2.51% | 0.08 1.56% | 0.09 18.92% | 0.10 6.12% | |
interest coverage | 2.99 - | 3.26 9.20% | -4.62 241.54% | 3.78 181.82% | 2.33 38.29% | ||
interest debt per share | 18.25 - | 19.36 6.08% | 19.89 2.74% | 21.66 8.92% | 16.98 21.62% | ||
inventory turnover | 4.06 - | 3.97 2.35% | 4.21 6.20% | 4.10 2.57% | 4.37 6.36% | 4.71 7.93% | |
invested capital | 1.77 - | 1.92 8.27% | 2.34 21.98% | 2.53 7.88% | 1.88 25.49% | 2.59 37.60% | |
market cap | 2.74B - | 2.74B 0% | 2.74B 0% | 2.74B 0% | 1.51B 45.01% | ||
net current asset value | -2.96B - | -2.88B 2.87% | -3.26B 13.29% | -3.36B 3.13% | -3.22B 4.02% | -2.71B 15.88% | |
net debt to ebitda | 4.62 - | 5.44 17.77% | 23.76 336.61% | 5.44 77.10% | 2.32 57.40% | 3.14 35.49% | |
net income per share | 0.61 - | 0.31 49.40% | -1.37 542.86% | 0.28 120.43% | 0.54 93.42% | ||
operating cash flow per share | 1.31 - | 2.61 99.72% | 2.06 21.16% | 1.99 3.58% | 5.19 161.04% | ||
payables turnover | 3.48 - | 3.38 3.06% | 3.07 9.07% | 3.47 13.12% | 3.36 3.33% | ||
receivables turnover | |||||||
research and ddevelopement to revenue | 0.03 - | 0.04 12.88% | 0.04 7.84% | 0.04 8.26% | 0.03 13.08% | 0.04 15.63% | |
return on tangible assets | 0.01 - | 0.01 49.96% | -0.03 549.58% | 0.00 119.26% | 0.01 103.34% | 0.01 29.99% | |
revenue per share | 44.26 - | 44.05 0.47% | 38.39 12.86% | 46.16 20.26% | 52.23 13.14% | ||
roe | 0.06 - | 0.03 49.00% | -0.16 623.31% | 0.03 120.24% | 0.06 88.08% | 0.09 48.30% | |
roic | 0.04 - | 0.02 35.07% | -0.04 251.61% | 0.02 147.39% | 0.04 102.72% | 0.08 120.22% | |
sales general and administrative to revenue | 0.06 - | 0.06 2.38% | 0.07 7.16% | 0.07 2.69% | 0.07 0.28% | 0.06 4.23% | |
shareholders equity per share | 9.96 - | 9.88 0.78% | 8.36 15.37% | 8.44 0.93% | 8.68 2.84% | ||
stock based compensation to revenue | |||||||
tangible asset value | 1.39B - | 1.40B 0.79% | 1.08B 23.31% | 997M 7.34% | 880M 11.74% | 549M 37.61% | |
tangible book value per share | 5.13 - | 5.17 0.79% | 3.97 23.31% | 3.68 7.34% | 3.24 11.74% | ||
working capital | -1.22B - | -906M 25.43% | -1.24B 36.87% | 2.48B 300.40% | 239M 90.38% | 3.39B 1,317.57% |
All numbers in (except ratios and percentages)