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 |