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    Consumer Cyclical

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    Auto - Manufacturers
Volvo Car AB (publ.)

Volvo Car AB (publ.)

VLVCY
Volvo Car AB (publ.)US flagOther OTC
4.81
USD
-0.41
- -
7.13BMarket Cap

Total Valuation

Volvo Car AB (publ.) carries a market capitalization of 7.13B, placing it among publicly traded companies globally. Its enterprise value stands at 52.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.13B
Enterprise Value52.74B

Share Statistics

Volvo Car AB (publ.) currently has 2.96B shares outstanding.

Shares Outstanding2.96B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Volvo Car AB (publ.) trades at a trailing price-to-earnings ratio of 133.26.

PE Ratio133.26
PS Ratio0.25
PB RatioN/A
P/TBV Ratio0.97
P/FCF Ratio1.07
P/OCF Ratio2.05

Enterprise Valuation

On an enterprise value basis, Volvo Car AB (publ.) trades at an EV/EBITDA multiple of 10.50 and an EV/FCF ratio of 0.86. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.50 provides insight into valuation relative to core operating earnings.

EV / Sales0.20
EV / EBITDA10.50
EV / EBIT10.50
EV / FCF0.86

Financial Position

Volvo Car AB (publ.) maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.14, indicating elevated leverage, while an interest coverage ratio of -7.84 demonstrates limited ability to service its debt obligations.

Current Ratio1.02
Quick Ratio0.30
Debt / Equity23.14
Debt / EBITDA-4.94
Interest Coverage-7.84

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-1.22
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-0.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.23

Taxes

Over the trailing twelve months, Volvo Car AB (publ.) has paid 1.28B in income taxes, reflecting an effective tax rate of 181.77.

Income Tax1.28B
Effective Tax Rate181.77

Stock Price Statistics

Volvo Car AB (publ.)'s stock has gained approximately 30.3523% over the past 52 weeks. The 50-day moving average sits at 4.93, while the 200-day moving average is 5.64.

Beta (5Y)N/A
52-Week Price Change30.3523%
50-Day Moving Average4.93
200-Day Moving Average5.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Volvo Car AB (publ.) generated 260.49B in revenue and converted that into -4.61B in net income, yielding earnings per share of -5.21. EBITDA reached -7.03B, while operating income came in at -7.03B.

Revenue260.49B
Gross Profit40.98B
Operating Income-7.03B
Pretax Income-6.45B
Net Income-4.61B
EBITDA-7.03B
EBIT-7.03B
Earnings Per Share (EPS)-5.21

Balance Sheet

Volvo Car AB (publ.) holds 46.56B in cash and equivalents against 34.73B in total debt, resulting in a net debt position of -11.67B.

Cash & Cash Equivalents46.56B
Total Debt34.73B
Net Debt-11.67B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital3.29B

Cash Flow

Volvo Car AB (publ.) produced 31.31B in operating cash flow over the past twelve months. After subtracting -28.67B in capital expenditures, free cash flow totaled 2.64B - equivalent to 1.78 per share.

Operating Cash Flow31.31B
Capital Expenditures-28.67B
Free Cash Flow2.64B
FCF Per Share1.78

Margins

Volvo Car AB (publ.) operates with a gross margin of 15.73, reflecting its pricing power and cost economics. The operating margin of -2.70 and net profit margin of -1.77 provide insight into operational efficiency.

Gross Margin15.73
Operating Margin-2.70
Pretax Margin-2.48
Profit Margin-1.77
EBITDA Margin-2.70

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.82
FCF Yield93.44

Scores

Volvo Car AB (publ.) posts an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.98