AB Volvo Statistics
Total Valuation
AB Volvo has a market cap or net worth of CZK 1.17 trillion. The enterprise value is 1.57 trillion.
Market Cap | 1.17T |
Enterprise Value | 1.57T |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025.
Earnings Date | Jan 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
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/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 31.78.
EV / Earnings | 13.66 |
EV / Sales | 1.35 |
EV / EBITDA | 8.13 |
EV / EBIT | 9.06 |
EV / FCF | 31.78 |
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 | 13.22M |
Profits Per Employee | 1.27M |
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 +19.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +19.00% |
50-Day Moving Average | 586.00 |
200-Day Moving Average | 522.43 |
Relative Strength Index (RSI) | 49.95 |
Average Volume (20 Days) | 1 |
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 CZK 1.20 trillion and earned 115.30 billion in profits. Earnings per share was 56.69.
Revenue | 1.20T |
Gross Profit | 318.70B |
Operating Income | 183.35B |
Pretax Income | 154.85B |
Net Income | 115.30B |
EBITDA | 198.50B |
EBIT | 183.35B |
Earnings Per Share (EPS) | 56.69 |
Balance Sheet
The company has 153.29 billion in cash and 558.06 billion in debt, giving a net cash position of -404.78 billion.
Cash & Cash Equivalents | 153.29B |
Total Debt | 558.06B |
Net Cash | -404.78B |
Net Cash Per Share | n/a |
Equity (Book Value) | 406.58B |
Book Value Per Share | 196.55 |
Working Capital | 170.62B |
Cash Flow
In the last 12 months, operating cash flow was 102.29 billion and capital expenditures -52.74 billion, giving a free cash flow of 49.54 billion.
Operating Cash Flow | 102.29B |
Capital Expenditures | -52.74B |
Free Cash Flow | 49.54B |
FCF Per Share | n/a |
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
AB Volvo does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 35.98% |
Years of Dividend Growth | n/a |
Payout Ratio | 43.26% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
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 |