Volvo Car AB (publ.) Statistics

Total Valuation

LON:0AAK has a market cap or net worth of GBP 4.23 billion. The enterprise value is 3.26 billion.

Market Cap	4.23B
Enterprise Value	3.26B

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	0.15
PB Ratio	0.41
P/TBV Ratio	0.57
P/FCF Ratio	2.65
P/OCF Ratio	1.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.15, with an EV/FCF ratio of 2.04.

EV / Earnings	2.93
EV / Sales	0.10
EV / EBITDA	1.15
EV / EBIT	1.90
EV / FCF	2.04

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	678,546
Profits Per Employee	26,110
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

The stock price has decreased by -53.34% in the last 52 weeks. The beta is 1.07, so LON:0AAK's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-53.34%
50-Day Moving Average	20.95
200-Day Moving Average	24.60
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	244,887

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	1.92B
Pretax Income	1.64B
Net Income	1.11B
EBITDA	2.81B
EBIT	1.92B
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 4.07 billion in cash and 2.84 billion in debt, giving a net cash position of 1.23 billion.

Cash & Cash Equivalents	4.07B
Total Debt	2.84B
Net Cash	1.23B
Net Cash Per Share	n/a
Equity (Book Value)	10.26B
Book Value Per Share	3.34
Working Capital	-791.82M

Full Balance Sheet

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

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

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	26.30%
FCF Yield	37.76%

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

LON:0AAK 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