Sweden
· Delayed Price · Currency is SEK Autoliv Statistics
Total Valuation
Autoliv has a market cap or net worth of SEK 84.20 billion. The enterprise value is 102.34 billion.
| Market Cap | 84.20B |
| Enterprise Value | 102.34B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.76% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 70.50M |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 18.90.
| EV / Earnings | 15.42 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 10.19 |
| EV / FCF | 18.90 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 93.60.
| Current Ratio | 0.98 |
| Quick Ratio | 0.66 |
| Debt / Equity | 93.60 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 4.23 |
| Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 25.75% and return on invested capital (ROIC) is 13.59%.
| Return on Equity (ROE) | 25.75% |
| Return on Assets (ROA) | 7.62% |
| Return on Capital (ROIC) | 13.59% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 106,130 |
| Employee Count | 62,567 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 9.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.75% in the last 52 weeks. The beta is 1.62, so Autoliv's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -1.75% |
| 50-Day Moving Average | 1,078.64 |
| 200-Day Moving Average | 1,160.71 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 51,246 |
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) | 3.83 |
Income Statement
In the last 12 months, Autoliv had revenue of SEK 112.01 billion and earned 6.63 billion in profits. Earnings per share was 79.71.
| Revenue | 112.01B |
| Gross Profit | 20.27B |
| Operating Income | 10.31B |
| Pretax Income | 8.24B |
| Net Income | 6.63B |
| EBITDA | 14.38B |
| EBIT | 10.31B |
| Earnings Per Share (EPS) | 79.71 |
Balance Sheet
The company has 4.32 billion in cash and 22.93 billion in debt, giving a net cash position of -18.60 billion.
| Cash & Cash Equivalents | 4.32B |
| Total Debt | 22.93B |
| Net Cash | -18.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.49B |
| Book Value Per Share | 304.15 |
| Working Capital | -869.11M |
Cash Flow
In the last 12 months, operating cash flow was 11.76 billion and capital expenditures -6.35 billion, giving a free cash flow of 5.42 billion.
| Operating Cash Flow | 11.76B |
| Capital Expenditures | -6.35B |
| Free Cash Flow | 5.42B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.09%, with operating and profit margins of 9.21% and 5.92%.
| Gross Margin | 18.09% |
| Operating Margin | 9.21% |
| Pretax Margin | 7.35% |
| Profit Margin | 5.92% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 9.21% |
| FCF Margin | 4.84% |
Dividends & Yields
Autoliv does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 2.20% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.62% |
| Buyback Yield | 3.76% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 7.68% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 29, 1996. It was a forward split with a ratio of 2.
| Last Split Date | May 29, 1996 |
| Split Type | Forward |
| Split Ratio | 2 |