AB Volvo (publ) (PRA: VOLVB)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
590.00
0.00 (0.00%)
Nov 20, 2024, 9:22 AM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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

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
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