Volvo Car AB (publ.) (VLVOF)
Volvo Car AB (publ.) Statistics
Share Statistics
Volvo Car AB (publ.) has 2.97B shares outstanding. The number of shares has increased by -0.17% in one year.
| Shares Outstanding | 2.97B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 544.69M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 4.64 and the forward PE ratio is null. Volvo Car AB (publ.)'s PEG ratio is 0.26.
| PE Ratio | 4.64 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.52 |
| P/FCF Ratio | 30.55 |
| PEG Ratio | 0.26 |
Enterprise Valuation
Volvo Car AB (publ.) has an Enterprise Value (EV) of 52.33B.
| EV / Sales | 0.13 |
| EV / EBITDA | 1.12 |
| EV / EBIT | 1.1 |
| EV / FCF | 22.37 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.94 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.8 |
| Debt / FCF | 15.92 |
| Interest Coverage | 19.17 |
Financial Efficiency
Return on Equity is 11.2% and Return on Invested Capital is 6.94%.
| Return on Equity | 11.2% |
| Return on Assets | 3.97% |
| Return on Invested Capital | 6.94% |
| Revenue Per Employee | $9.2M |
| Profits Per Employee | $354.05K |
| Employee Count | 43,500 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.14 |
Taxes
| Income Tax | 6.79B |
| Effective Tax Rate | 29.86% |
Stock Price Statistics
The stock price has increased by -46.84% in the last 52 weeks. The beta is 1.07, so Volvo Car AB (publ.)'s price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | -46.84% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 2.3 |
| Relative Strength Index (RSI) | 31.72 |
| Average Volume (20 Days) | 2.32K |
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 5.17.
| Revenue | 400.23B |
| Gross Profit | 79.41B |
| Operating Income | 22.32B |
| Net Income | 15.4B |
| EBITDA | 46.61B |
| EBIT | 23.88B |
| Earnings Per Share (EPS) | 5.17 |
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 | 56.37B |
| Total Debt | 37.24B |
| Net Cash | 19.14B |
| Retained Earnings | 0 |
| Total Assets | 388.24B |
| Working Capital | -10.97B |
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 | 47.37B |
| Capital Expenditures | -45.03B |
| Free Cash Flow | 2.34B |
| FCF Per Share | 0.79 |
Margins
Gross margin is 19.84%, with operating and profit margins of 5.58% and 3.85%.
| Gross Margin | 19.84% |
| Operating Margin | 5.58% |
| Pretax Margin | 5.68% |
| Profit Margin | 3.85% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 5.58% |
| FCF Margin | 0.58% |
Dividends & Yields
VLVOF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 21.55% |
| FCF Yield | 3.27% |
Analyst Forecast
Currently there are no analyst rating for VLVOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |