Price Alert

AB Volvo (publ) (VLVLY)

OTC: VLVLY · Real-Time Price · USD

30.20

-0.48 (-1.56%)

At close: Aug 18, 2025, 3:55 PM

30.21

0.05%

After-hours: Aug 18, 2025, 02:56 PM EDT

AB Volvo (publ) Statistics

Share Statistics

AB Volvo (publ) has 1.96B shares outstanding. The number of shares has increased by -0.44% in one year.

Shares Outstanding	1.96B
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.16%
Owned by Institutions (%)	n/a
Shares Floating	1.94B
Failed to Deliver (FTD) Shares	19,703
FTD / Avg. Volume	13.13%

Short Selling Information

The latest short interest is 9.84K, so 0% of the outstanding shares have been sold short.

Short Interest	9.84K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 10.78 and the forward PE ratio is 1.11. AB Volvo (publ)'s PEG ratio is 9.43.

PE Ratio	10.78
Forward PE	1.11
PS Ratio	1.03
Forward PS	0.1
PB Ratio	2.8
P/FCF Ratio	19.36
PEG Ratio	9.43

Financial Ratio History

Enterprise Valuation

AB Volvo (publ) has an Enterprise Value (EV) of 728.84B.

EV / Sales	1.38
EV / EBITDA	7.98
EV / EBIT	15.69
EV / FCF	25.98

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.33.

Current Ratio	1.28
Quick Ratio	1
Debt / Equity	1.33
Debt / EBITDA	2.83
Debt / FCF	9.23
Interest Coverage	41.84

Financial Efficiency

Return on Equity is 25.97% and Return on Invested Capital is 9.35%.

Return on Equity	25.97%
Return on Assets	7.05%
Return on Invested Capital	9.35%
Revenue Per Employee	$5.78M
Profits Per Employee	$552.79K
Employee Count	91,154
Asset Turnover	0.74
Inventory Turnover	4.88

Taxes

Income Tax	16.63B
Effective Tax Rate	24.75%

Stock Price Statistics

The stock price has increased by 22.73% in the last 52 weeks. The beta is 0.86, so AB Volvo (publ)'s price volatility has been higher than the market average.

Beta	0.86
52-Week Price Change	22.73%
50-Day Moving Average	28.07
200-Day Moving Average	27.43
Relative Strength Index (RSI)	61.62
Average Volume (20 Days)	150,043

Income Statement

In the last 12 months, AB Volvo (publ) had revenue of 526.82B and earned 50.39B in profits. Earnings per share was 24.78.

Revenue	526.82B
Gross Profit	144.05B
Operating Income	66.61B
Net Income	50.39B
EBITDA	91.35B
EBIT	68.8B
Earnings Per Share (EPS)	24.78

Full Income Statement

Balance Sheet

The company has 73.27B in cash and 258.85B in debt, giving a net cash position of -185.58B.

Cash & Cash Equivalents	73.27B
Total Debt	258.85B
Net Cash	-185.58B
Retained Earnings	179.59B
Total Assets	677.6B
Working Capital	32.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.44B and capital expenditures -18.39B, giving a free cash flow of 28.06B.

Operating Cash Flow	46.44B
Capital Expenditures	-18.39B
Free Cash Flow	28.06B
FCF Per Share	13.8

Full Cash Flow Statement

Margins

Gross margin is 27.34%, with operating and profit margins of 12.64% and 9.56%.

Gross Margin	27.34%
Operating Margin	12.64%
Pretax Margin	12.76%
Profit Margin	9.56%
EBITDA Margin	17.34%
EBIT Margin	12.64%
FCF Margin	5.33%

Dividends & Yields

VLVLY pays an annual dividend of $1.85, which amounts to a dividend yield of 7.62%.

Dividend Per Share	$1.85
Dividend Yield	7.62%
Dividend Growth (YoY)	-30.7%
Payout Ratio	95.81%
Earnings Yield	9.28%
FCF Yield	5.16%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for VLVLY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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	$523.85
Lynch Upside	1657.89%
Graham Number	230.66
Graham Upside	674.03%

Scores

Altman Z-Score	1.12
Piotroski F-Score	5