AB Volvo (publ)

OTC
VOLAF
Stock
Yield per half year: +17.71%
Dividend yield: 5.94%
Sector: Industrials

AB Volvo (publ)

34.0034.0032.0032.0030.0030.0028.0028.0026.0026.0024.0024.0022.0022.00Aug '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
11.5 34.5 -66.65% 7.73 +48.86%
P/S 1.1 2.39 -54.01%
P/BV 2.94 3.57 -17.79%
P/FCF 13.9 2.34 493.03%
Ev/Ebitda 8.38 15.37 -45.49%
Ev/S 1.45 2.68 -45.9%
Ev/FCF 27.28 -13.43 -303.14%
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% 16.38 +5.85%
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
5.94 4.86 22.2% 2.46 +141.65%
Number of years of dividend growth 1 1.5 -33.22%
DSI 1 0.8192 22.07%
Average dividend growth 35.03 -547.27 -106.4%
Average percentage for 5 years 2.46 99.28 -97.52%
Average percentage for payments 122.47 126.48 -3.17%
Difference from average difference in sector 1.08

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-78.57 -98.29 -20.06%
Growth impulse Ebitda in 5 years -73.73 31.84 -331.56%
Growth impulse Net Income in 5 years -64.12 -98.24 -34.73%
Growth impulse FCF in 5 years -70.93 -97.32 -27.12%
Growth impulse EPS in 5 years -64.08 -99 -35.27%
IP Score
4.79/10

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