Volvo Car AB (publ.) (BIT:1VOLC)
Italy flag Italy · Delayed Price · Currency is EUR
1.754
-0.087 (-4.75%)
At close: Apr 1, 2025

Volvo Car AB (publ.) Statistics

Total Valuation

BIT:1VOLC has a market cap or net worth of EUR 5.10 billion. The enterprise value is 3.96 billion.

Market Cap 5.10B
Enterprise Value 3.96B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.07%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 630.25M

Valuation Ratios

The trailing PE ratio is 3.80.

PE Ratio 3.80
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.18, with an EV/FCF ratio of 2.05.

EV / Earnings 2.95
EV / Sales 0.11
EV / EBITDA 1.18
EV / EBIT 1.95
EV / FCF 2.05

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.28.

Current Ratio 0.94
Quick Ratio 0.52
Debt / Equity 0.28
Debt / EBITDA 0.96
Debt / FCF 1.78
Interest Coverage 9.08

Financial Efficiency

Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE) 11.69%
Return on Assets (ROA) 4.47%
Return on Invested Capital (ROIC) 9.57%
Return on Capital Employed (ROCE) 12.19%
Revenue Per Employee 820,520
Profits Per Employee 31,574
Employee Count 44,413
Asset Turnover 1.08
Inventory Turnover 5.37

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 20.93
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 34.93 billion and earned 1.34 billion in profits. Earnings per share was 0.45.

Revenue 34.93B
Gross Profit 6.93B
Operating Income 2.33B
Pretax Income 1.98B
Net Income 1.34B
EBITDA 3.40B
EBIT 2.33B
Earnings Per Share (EPS) 0.45
Full Income Statement

Balance Sheet

The company has 4.92 billion in cash and 3.43 billion in debt, giving a net cash position of 1.49 billion.

Cash & Cash Equivalents 4.92B
Total Debt 3.43B
Net Cash 1.49B
Net Cash Per Share n/a
Equity (Book Value) 12.41B
Book Value Per Share 4.03
Working Capital -957.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -2.20 billion, giving a free cash flow of 1.93 billion.

Operating Cash Flow 4.13B
Capital Expenditures -2.20B
Free Cash Flow 1.93B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 19.85%, with operating and profit margins of 6.66% and 3.85%.

Gross Margin 19.85%
Operating Margin 6.66%
Pretax Margin 5.68%
Profit Margin 3.85%
EBITDA Margin 9.73%
EBIT Margin 6.66%
FCF Margin 5.53%

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 0.07%
Shareholder Yield 0.07%
Earnings Yield 26.33%
FCF Yield 37.81%

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

BIT:1VOLC has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.79
Piotroski F-Score n/a