Volvo Car AB (publ.) Statistics
Total Valuation
VLVCY has a market cap or net worth of 6.41 billion. The enterprise value is 5.20 billion.
| Market Cap | 6.41B |
| Enterprise Value | 5.20B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 3, 2024 |
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 | 566.82M |
Valuation Ratios
The trailing PE ratio is 4.61.
| PE Ratio | 4.61 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.46, with an EV/FCF ratio of 2.60.
| EV / Earnings | 3.74 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.46 |
| EV / EBIT | 2.42 |
| EV / FCF | 2.60 |
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 | 849,488 |
| Profits Per Employee | 32,688 |
| 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 -37.25% in the last 52 weeks. The beta is 1.06, so VLVCY's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -37.25% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 57.32 |
| Average Volume (20 Days) | 206 |
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, VLVCY had revenue of 36.16 billion and earned 1.39 billion in profits. Earnings per share was 0.47.
| Revenue | 36.16B |
| Gross Profit | 7.18B |
| Operating Income | 2.41B |
| Pretax Income | 2.05B |
| Net Income | 1.39B |
| EBITDA | 3.52B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 5.09 billion in cash and 3.55 billion in debt, giving a net cash position of 1.54 billion.
| Cash & Cash Equivalents | 5.09B |
| Total Debt | 3.55B |
| Net Cash | 1.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.85B |
| Book Value Per Share | 4.18 |
| Working Capital | -991.30M |
Cash Flow
In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -2.28 billion, giving a free cash flow of 2.00 billion.
| Operating Cash Flow | 4.28B |
| Capital Expenditures | -2.28B |
| Free Cash Flow | 2.00B |
| FCF Per Share | n/a |
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
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 7.70%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 7.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 7.77% |
| Earnings Yield | 21.69% |
| FCF Yield | 31.15% |
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
VLVCY 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 |