1. Sweden Stocks

  2. •

    Industrials

  3. •

    Agricultural - Machinery
AB Volvo (publ)

AB Volvo (publ)

VOLAF
AB Volvo (publ)US flagOther OTC
36.00
USD
- -
- -
73.20BMarket Cap

Total Valuation

AB Volvo (publ) carries a market capitalization of 73.20B, placing it among publicly traded companies globally. Its enterprise value stands at 882.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap73.20B
Enterprise Value882.81B

Share Statistics

AB Volvo (publ) currently has 2.03B shares outstanding.

Shares Outstanding2.03B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AB Volvo (publ) trades at a trailing price-to-earnings ratio of 21.22.

PE Ratio21.22
PS Ratio1.49
PB RatioN/A
P/TBV Ratio5.07
P/FCF Ratio9.16
P/OCF Ratio14.02

Enterprise Valuation

On an enterprise value basis, AB Volvo (publ) trades at an EV/EBITDA multiple of 18.49 and an EV/FCF ratio of 11.39. The EV/Sales ratio of 1.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.49 provides insight into valuation relative to core operating earnings.

EV / Sales1.89
EV / EBITDA18.49
EV / EBIT18.49
EV / FCF11.39

Financial Position

AB Volvo (publ) maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.04, indicating elevated leverage, while an interest coverage ratio of 26.03 demonstrates strong ability to service its debt obligations.

Current Ratio1.19
Quick Ratio0.27
Debt / Equity135.04
Debt / EBITDA5.40
Interest Coverage26.03

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)4.80
Return on Invested Capital (ROIC)7.65
Return on Capital Employed (ROCE)13.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.68

Taxes

Over the trailing twelve months, AB Volvo (publ) has paid 12.26B in income taxes, reflecting an effective tax rate of 27.06.

Income Tax12.26B
Effective Tax Rate27.06

Stock Price Statistics

AB Volvo (publ)'s stock has gained approximately 20.8865% over the past 52 weeks. The 50-day moving average sits at 31.20, while the 200-day moving average is 29.11.

Beta (5Y)N/A
52-Week Price Change20.8865%
50-Day Moving Average31.20
200-Day Moving Average29.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AB Volvo (publ) generated 468.16B in revenue and converted that into 32.88B in net income, yielding earnings per share of 16.25. EBITDA reached 47.74B, while operating income came in at 47.74B.

Revenue468.16B
Gross Profit114.67B
Operating Income47.74B
Pretax Income45.30B
Net Income32.88B
EBITDA47.74B
EBIT47.74B
Earnings Per Share (EPS)16.25

Balance Sheet

AB Volvo (publ) holds 72.57B in cash and equivalents against 257.63B in total debt, resulting in a net debt position of 185.18B.

Cash & Cash Equivalents72.57B
Total Debt257.63B
Net Debt185.18B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital52.44B

Cash Flow

AB Volvo (publ) produced 49.77B in operating cash flow over the past twelve months. After subtracting -26.39B in capital expenditures, free cash flow totaled 23.39B - equivalent to 11.50 per share.

Operating Cash Flow49.77B
Capital Expenditures-26.39B
Free Cash Flow23.39B
FCF Per Share11.50

Margins

AB Volvo (publ) operates with a gross margin of 24.49, reflecting its pricing power and cost economics. The operating margin of 10.20 and net profit margin of 7.02 provide insight into operational efficiency.

Gross Margin24.49
Operating Margin10.20
Pretax Margin9.68
Profit Margin7.02
EBITDA Margin10.20

Dividends & Yields

The company's payout ratio of 113.32 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share18.50
Dividend YieldN/A
Payout Ratio113.32
Shareholder Yield4.85
FCF Yield10.92

Scores

AB Volvo (publ) posts an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.95