Volvo Car AB (publ.) (BIT:1VOLC)

Volvo Car AB (publ.) Statistics

Total Valuation

BIT:1VOLC has a market cap or net worth of EUR 5.36 billion. The enterprise value is 4.26 billion.

Market Cap	5.36B
Enterprise Value	4.26B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.96B
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	619.68M

Valuation Ratios

The trailing PE ratio is 148.60 and the forward PE ratio is 7.26.

PE Ratio	148.60
Forward PE	7.26
PS Ratio	0.16
PB Ratio	0.43
P/TBV Ratio	1.06
P/FCF Ratio	2.28
P/OCF Ratio	1.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 1.81.

EV / Earnings	117.96
EV / Sales	0.12
EV / EBITDA	2.95
EV / EBIT	38.52
EV / FCF	1.81

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.29.

Current Ratio	1.02
Quick Ratio	0.49
Debt / Equity	0.29
Debt / EBITDA	2.22
Debt / FCF	1.54
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	-0.31%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.52%
Revenue Per Employee	783,179
Profits Per Employee	828
Employee Count	44,413
Asset Turnover	1.00
Inventory Turnover	4.22

Taxes

In the past 12 months, BIT:1VOLC has paid 147.21 million in taxes.

Income Tax	147.21M
Effective Tax Rate	136.09%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.58
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:1VOLC had revenue of EUR 34.15 billion and earned 36.09 million in profits. Earnings per share was 0.01.

Revenue	34.15B
Gross Profit	5.90B
Operating Income	297.82M
Pretax Income	108.17M
Net Income	36.09M
EBITDA	1.45B
EBIT	297.82M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 5.04 billion in cash and 3.63 billion in debt, giving a net cash position of 1.41 billion.

Cash & Cash Equivalents	5.04B
Total Debt	3.63B
Net Cash	1.41B
Net Cash Per Share	n/a
Equity (Book Value)	12.56B
Book Value Per Share	4.13
Working Capital	282.96M

Cash Flow

In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -2.26 billion, giving a free cash flow of 2.35 billion.

Operating Cash Flow	4.61B
Capital Expenditures	-2.26B
Free Cash Flow	2.35B
FCF Per Share	n/a

Margins

Gross margin is 17.27%, with operating and profit margins of 0.87% and 0.11%.

Gross Margin	17.27%
Operating Margin	0.87%
Pretax Margin	0.32%
Profit Margin	0.11%
EBITDA Margin	4.24%
EBIT Margin	0.87%
FCF Margin	6.88%

Dividends & Yields

BIT:1VOLC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	n/a
Earnings Yield	0.67%
FCF Yield	43.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5