London
· Delayed Price · Currency is GBP · Price in SEK Volvo Car AB (publ.) Statistics
Total Valuation
LON:0AAK has a market cap or net worth of GBP 5.20 billion. The enterprise value is 4.32 billion.
| Market Cap | 5.20B |
| Enterprise Value | 4.32B |
Important Dates
The last earnings date was Thursday, February 6, 2025.
| Earnings Date | Feb 6, 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 | 565.34M |
Valuation Ratios
The trailing PE ratio is 4.68.
| PE Ratio | 4.68 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.54, with an EV/FCF ratio of 2.71.
| EV / Earnings | 3.88 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.54 |
| EV / EBIT | 2.60 |
| EV / FCF | 2.71 |
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 | 0.48 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.80 |
| Interest Coverage | 23.23 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 12.37% |
| Revenue Per Employee | 678,084 |
| Profits Per Employee | 26,093 |
| Employee Count | 42,600 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.17% in the last 52 weeks. The beta is 1.08, so LON:0AAK's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -36.17% |
| 50-Day Moving Average | 23.82 |
| 200-Day Moving Average | 27.30 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 347,194 |
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, LON:0AAK had revenue of GBP 28.89 billion and earned 1.11 billion in profits. Earnings per share was 0.37.
| Revenue | 28.89B |
| Gross Profit | 5.73B |
| Operating Income | 1.95B |
| Pretax Income | 1.64B |
| Net Income | 1.11B |
| EBITDA | 3.06B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 4.07 billion in cash and 2.87 billion in debt, giving a net cash position of 1.20 billion.
| Cash & Cash Equivalents | 4.07B |
| Total Debt | 2.87B |
| Net Cash | 1.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.26B |
| Book Value Per Share | 3.34 |
| Working Capital | -791.82M |
Cash Flow
In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -1.82 billion, giving a free cash flow of 1.60 billion.
| Operating Cash Flow | 3.42B |
| Capital Expenditures | -1.82B |
| Free Cash Flow | 1.60B |
| FCF Per Share | n/a |
Margins
Gross margin is 19.84%, with operating and profit margins of 6.76% and 3.85%.
| Gross Margin | 19.84% |
| Operating Margin | 6.76% |
| Pretax Margin | 5.68% |
| Profit Margin | 3.85% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 6.76% |
| FCF Margin | 5.53% |
Dividends & Yields
LON:0AAK 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 | 21.36% |
| FCF Yield | 30.68% |
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 | n/a |