Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Volvo Car AB (publ.)

    OTC: VLVCY · Real-Time Price · USD
    3.75
    0.06 (1.49%)
    At close: Jun 02, 2025, 1:45 PM

    Volvo Car AB (publ.) Statistics

    Share Statistics

    Volvo Car AB (publ.) has 1.49B shares outstanding. The number of shares has increased by -0.17% in one year.

    Shares Outstanding

    n/a
    		 1.49B

    Shares Change (YoY)

    n/a
    		 -0.17%

    Shares Change (QoQ)

    n/a
    		 -0.17%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 628.4M

    Failed to Deliver (FTD) Shares

    n/a
    		 272

    FTD / Avg. Volume

    n/a
    		 8.2%

    Short Selling Information

    The latest short interest is 10, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 10

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 4.61 and the forward PE ratio is null. Volvo Car AB (publ.)'s PEG ratio is 0.26.

    PE Ratio

    n/a
    		 4.61

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.18

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 0.52

    P/FCF Ratio

    n/a
    		 30.34

    PEG Ratio

    n/a
    		 0.26
    Financial Ratio History

    Enterprise Valuation

    Volvo Car AB (publ.) has an Enterprise Value (EV) of 122.81B.

    EV / Sales

    n/a
    		 0.31

    EV / EBITDA

    n/a
    		 2.63

    EV / EBIT

    n/a
    		 2.59

    EV / FCF

    n/a
    		 52.51

    Financial Position

    The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.27.

    Current Ratio

    n/a
    		 0.94

    Quick Ratio

    n/a
    		 0.57

    Debt / Equity

    n/a
    		 0.27

    Debt / EBITDA

    n/a
    		 0.8

    Debt / FCF

    n/a
    		 15.92

    Interest Coverage

    n/a
    		 11.38

    Financial Efficiency

    Return on Equity is 11.2% and Return on Invested Capital is 6.94%.

    Return on Equity

    n/a
    		 11.2%

    Return on Assets

    n/a
    		 3.97%

    Return on Invested Capital

    n/a
    		 6.94%

    Revenue Per Employee

    n/a
    		 $9,200,781.61

    Profits Per Employee

    n/a
    		 $354,045.98

    Employee Count

    n/a
    		 43,500

    Asset Turnover

    n/a
    		 1.03

    Inventory Turnover

    n/a
    		 5.14

    Taxes

    Income Tax

    n/a
    		 6.79B

    Effective Tax Rate

    n/a
    		 29.86%

    Stock Price Statistics

    The stock price has increased by -44.53% in the last 52 weeks. The beta is 1.02, so Volvo Car AB (publ.)'s price volatility has been higher than the market average.

    Beta

    n/a
    		 1.02

    52-Week Price Change

    n/a
    		 -44.53%

    50-Day Moving Average

    n/a
    		 3.66

    200-Day Moving Average

    n/a
    		 4.22

    Relative Strength Index (RSI)

    n/a
    		 45.91

    Average Volume (20 Days)

    n/a
    		 3,318

    Income Statement

    In the last 12 months, Volvo Car AB (publ.) had revenue of 400.23B and earned 15.4B in profits. Earnings per share was 10.34.

    Revenue

    n/a
    		 400.23B

    Gross Profit

    n/a
    		 79.41B

    Operating Income

    n/a
    		 22.32B

    Net Income

    n/a
    		 15.4B

    EBITDA

    n/a
    		 46.61B

    EBIT

    n/a
    		 23.88B

    Earnings Per Share (EPS)

    n/a
    		 10.34
    Full Income Statement

    Balance Sheet

    The company has 56.37B in cash and 37.24B in debt, giving a net cash position of 19.14B.

    Cash & Cash Equivalents

    n/a
    		 56.37B

    Total Debt

    n/a
    		 37.24B

    Net Cash

    n/a
    		 19.14B

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 378.33B

    Working Capital

    n/a
    		 860M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 47.37B and capital expenditures -45.03B, giving a free cash flow of 2.34B.

    Operating Cash Flow

    n/a
    		 47.37B

    Capital Expenditures

    n/a
    		 -45.03B

    Free Cash Flow

    n/a
    		 2.34B

    FCF Per Share

    n/a
    		 0.79
    Full Cash Flow Statement

    Margins

    Gross margin is 19.84%, with operating and profit margins of 5.58% and 3.85%.

    Gross Margin

    n/a
    		 19.84%

    Operating Margin

    n/a
    		 5.58%

    Pretax Margin

    n/a
    		 5.68%

    Profit Margin

    n/a
    		 3.85%

    EBITDA Margin

    n/a
    		 11.65%

    EBIT Margin

    n/a
    		 5.58%

    FCF Margin

    n/a
    		 0.58%

    Dividends & Yields

    VLVCY does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 21.7%

    FCF Yield

    n/a
    		 1.65%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for VLVCY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $153.34

    Lynch Upside

    n/a
    		 3989.07%

    Graham Number

    n/a
    		 73.31

    Graham Upside

    n/a
    		 1854.93%

    Scores

    Altman Z-Score

    n/a
    		 1.23

    Piotroski F-Score

    n/a
    		 6

    Add to Watchlist