AB Volvo (publ) (VLVLY)
OTCMKTS · Delayed Price · Currency is USD
25.80
-0.17 (-0.65%)
Oct 31, 2024, 10:17 AM EDT

AB Volvo Statistics

Total Valuation

AB Volvo has a market cap or net worth of 52.75 billion. The enterprise value is 70.03 billion.

Market Cap 52.75B
Enterprise Value 70.03B

Important Dates

The last earnings date was Friday, October 18, 2024.

Earnings Date Oct 18, 2024
Ex-Dividend Date Apr 1, 2024

Share Statistics

Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.80B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 31.97.

EV / Earnings 13.74
EV / Sales 1.39
EV / EBITDA 8.41
EV / EBIT 9.38
EV / FCF 31.97

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.37.

Current Ratio 1.29
Quick Ratio 0.96
Debt / Equity 1.37
Debt / EBITDA 2.74
Debt / FCF 11.26
Interest Coverage 82.38

Financial Efficiency

Return on equity (ROE) is 28.84% and return on invested capital (ROIC) is 12.11%.

Return on Equity (ROE) 28.84%
Return on Assets (ROA) 7.60%
Return on Capital (ROIC) 12.11%
Revenue Per Employee 584,274
Profits Per Employee 56,262
Employee Count 93,799
Asset Turnover 0.79
Inventory Turnover 4.22

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +31.03% in the last 52 weeks. The beta is 1.00, so AB Volvo's price volatility has been similar to the market average.

Beta (5Y) 1.00
52-Week Price Change +31.03%
50-Day Moving Average 25.74
200-Day Moving Average 26.04
Relative Strength Index (RSI) 49.77
Average Volume (20 Days) 57,772

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, AB Volvo had revenue of 52.94 billion and earned 5.10 billion in profits. Earnings per share was 2.51.

Revenue 52.94B
Gross Profit 14.09B
Operating Income 8.11B
Pretax Income 6.85B
Net Income 5.10B
EBITDA 8.78B
EBIT 8.11B
Earnings Per Share (EPS) 2.51
Full Income Statement

Balance Sheet

The company has 6.78 billion in cash and 24.67 billion in debt, giving a net cash position of -17.90 billion.

Cash & Cash Equivalents 6.78B
Total Debt 24.67B
Net Cash -17.90B
Net Cash Per Share n/a
Equity (Book Value) 17.97B
Book Value Per Share 8.69
Working Capital 7.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -2.33 billion, giving a free cash flow of 2.19 billion.

Operating Cash Flow 4.52B
Capital Expenditures -2.33B
Free Cash Flow 2.19B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 26.62%, with operating and profit margins of 15.31% and 9.63%.

Gross Margin 26.62%
Operating Margin 15.31%
Pretax Margin 12.93%
Profit Margin 9.63%
EBITDA Margin 16.58%
EBIT Margin 15.31%
FCF Margin 4.14%

Dividends & Yields

This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 5.30%.

Dividend Per Share 1.38
Dividend Yield 5.30%
Dividend Growth (YoY) 25.90%
Years of Dividend Growth n/a
Payout Ratio 43.26%
Buyback Yield n/a
Shareholder Yield 5.30%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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