AB Volvo (publ)

OTC
VLVLY
Stock
Yield per half year: -1.15%
Dividend yield: 13.83%
Sector: Industrials

AB Volvo (publ)

36.0036.0033.0033.0030.0030.0027.0027.0024.0024.0021.0021.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
10.82 34.5 -68.64% 13.36 -19.04%
P/S 1.03 2.39 -56.75%
P/BV 2.76 3.57 -22.69%
P/FCF 13.9 2.34 493.03%
Ev/Ebitda 8 15.37 -47.95%
Ev/S 1.39 2.68 -48.34%
Ev/FCF 26.04 -13.43 -293.96%
E/P 0.1291 15.1 -99.14%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
5/10
17.34 19.94 -13.02% 16.27 +6.55%
ROE 5.08 22.44 -77.37%
ROA 1.34 8.8 -84.73%
ROIC 0 10.37 -100%
ROS 9.56 9.13 4.77%
ROCE 34.89 39.37 -11.38%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
5/10
2.83 4.93 -42.53% 7.52 -62.3%
Nеt Debt/Ebitda 2.03 2.18 -6.69%
Debt/Ratio 0.3622 0.3333 8.67%
Debt/Equity 2.62 1.23 113.29%
Debt/Net Income 5.14 5.12 0.37%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
13.83 4.86 184.51% 10.93 +26.49%
Number of years of dividend growth 1 1.5 -33.22%
DSI 0.7857 0.8192 -4.09%
Average dividend growth -2.18 -547.27 -99.6%
Average percentage for 5 years 10.93 99.28 -88.99%
Average percentage for payments 127.41 126.48 0.7356%
Difference from average difference in sector 8.97

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-98.02 -98.29 -0.2747%
Growth impulse Ebitda in 5 years -97.76 31.84 -407.04%
Growth impulse Net Income in 5 years -96.69 -98.24 -1.58%
Growth impulse FCF in 5 years -97.32 -97.32 0%
Growth impulse EPS in 5 years -72.74 -99 -26.53%
IP Score
4.7/10

Similar companies

Rolls-Royce Holdings plc

BAE Systems plc

Balfour Beatty plc

BHP Group

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription