London
· Delayed Price · Currency is GBP · Price in SEK Volvo Car AB (publ.) Statistics
Total Valuation
Volvo Car AB (publ.) has a market cap or net worth of GBP 5.13 billion. The enterprise value is 6.50 billion.
| Market Cap | 5.13B |
| Enterprise Value | 6.50B |
Important Dates
The next estimated earnings date is 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) | +0.01% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 565.34M |
Valuation Ratios
The trailing PE ratio is 4.36.
| PE Ratio | 4.36 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 4.99.
| EV / Earnings | 5.52 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.27 |
| EV / EBIT | 3.47 |
| EV / FCF | 4.99 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.96 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 3.24 |
| Interest Coverage | 11.20 |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 4.93% |
| Return on Capital (ROIC) | 9.96% |
| Revenue Per Employee | 686,512 |
| Profits Per Employee | 27,641 |
| Employee Count | 44,589 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.51% in the last 52 weeks. The beta is 1.09, so Volvo Car AB (publ.)'s price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -10.51% |
| 50-Day Moving Average | 23.86 |
| 200-Day Moving Average | 28.99 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 111,109 |
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, Volvo Car AB (publ.) had revenue of GBP 29.25 billion and earned 1.18 billion in profits. Earnings per share was 0.40.
| Revenue | 29.25B |
| Gross Profit | 6.13B |
| Operating Income | 2.13B |
| Pretax Income | 1.79B |
| Net Income | 1.18B |
| EBITDA | 2.91B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 3.20 billion in cash and 4.23 billion in debt, giving a net cash position of -1.02 billion.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 4.23B |
| Net Cash | -1.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.52B |
| Book Value Per Share | 3.42 |
| Working Capital | -475.58M |
Cash Flow
In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -1.58 billion, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 2.88B |
| Capital Expenditures | -1.58B |
| Free Cash Flow | 1.30B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.96%, with operating and profit margins of 7.29% and 4.03%.
| Gross Margin | 20.96% |
| Operating Margin | 7.29% |
| Pretax Margin | 6.13% |
| Profit Margin | 4.03% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 7.29% |
| FCF Margin | 4.46% |
Dividends & Yields
Volvo Car AB (publ.) 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 22.96% |
| FCF Yield | 25.42% |
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 |