AB Volvo Statistics

Total Valuation

AB Volvo has a market cap or net worth of CZK 1.19 trillion. The enterprise value is 1.60 trillion.

Market Cap	1.19T
Enterprise Value	1.60T

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

The trailing PE ratio is 10.35.

PE Ratio	10.35
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.92
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 8.20, with an EV/FCF ratio of 32.24.

EV / Earnings	13.85
EV / Sales	1.36
EV / EBITDA	8.20
EV / EBIT	9.14
EV / FCF	32.24

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 +7.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.41%
50-Day Moving Average	589.20
200-Day Moving Average	532.50
Relative Strength Index (RSI)	16.11
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