Volvo Car AB (publ.) (LON:0AAK)

Volvo Car AB (publ.) Statistics

Total Valuation

LON:0AAK has a market cap or net worth of GBP 4.28 billion. The enterprise value is 3.33 billion.

Market Cap	4.28B
Enterprise Value	3.33B

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 138.37 and the forward PE ratio is 6.72.

PE Ratio	138.37
Forward PE	6.72
PS Ratio	0.15
PB Ratio	0.40
P/TBV Ratio	0.99
P/FCF Ratio	2.12
P/OCF Ratio	1.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 1.65.

EV / Earnings	107.56
EV / Sales	0.11
EV / EBITDA	2.68
EV / EBIT	34.92
EV / FCF	1.65

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	671,336
Profits Per Employee	709
Employee Count	44,413
Asset Turnover	1.00
Inventory Turnover	4.22

Taxes

In the past 12 months, LON:0AAK has paid 126.19 million in taxes.

Income Tax	126.19M
Effective Tax Rate	136.09%

Stock Price Statistics

The stock price has decreased by -41.50% in the last 52 weeks. The beta is 1.02, so LON:0AAK's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-41.50%
50-Day Moving Average	17.85
200-Day Moving Average	21.37
Relative Strength Index (RSI)	57.34
Average Volume (20 Days)	151,559

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 29.27 billion and earned 30.93 million in profits. Earnings per share was 0.01.

Revenue	29.27B
Gross Profit	5.05B
Operating Income	255.29M
Pretax Income	92.72M
Net Income	30.93M
EBITDA	1.24B
EBIT	255.29M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 4.32 billion in cash and 3.11 billion in debt, giving a net cash position of 1.21 billion.

Cash & Cash Equivalents	4.32B
Total Debt	3.11B
Net Cash	1.21B
Net Cash Per Share	n/a
Equity (Book Value)	10.77B
Book Value Per Share	3.54
Working Capital	242.55M

Cash Flow

In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -1.94 billion, giving a free cash flow of 2.01 billion.

Operating Cash Flow	3.95B
Capital Expenditures	-1.94B
Free Cash Flow	2.01B
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

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	0.23%
Shareholder Yield	n/a
Earnings Yield	0.72%
FCF Yield	47.07%

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