Volvo Car AB (publ.)

OTC

VLVOF

Stock

Yield per half year: -13.59%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Volvo Car AB (publ.)

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $						24.73	19.26	12.2		11.61	18.73	-20.98
Выручка, млрд $			210.05	241.01	203.06	239.59	30.06	41.63	41.73	41.73	111.21	-27.13
Чистая прибыль, млрд $	5.94	7.96	5.69	6.26	4.51	10.66	1.42	1.36	1.61	1.61	3.91	-18.62
EV, млрд $			-14.39	-14.22	-17.02	-2.32	15.87	-3.43	5.48	5.48	-0.2840	-179.72
EBIT, млрд $		13.95	11.54	12.06	7.47	16.52	1.99	2.26	2.49	2.49	6.15	-19.73
EBITDA, млрд $			22.89	26.58	19.62	29.77	3.46	4.07	4.86	4.86	12.36	-24.35
OIBDA, млрд $					22.64	41.47	4.2	4.79	5.58	5.58	15.74	-24.43
Баланс стоимость, млрд $			43.96	47.37	45.9	76.81	10.38	132.65	14.33	14.33	56.01	-20.77
FCF, млрд $	7.8	-1.72	4.91	10.02	11.89	5.55	0.1354	3.89	0.2438	0.2438	4.34	-54.04
Операционный денежный поток, млрд $	26.87	24.97	22.25	28.46	26.49	25.36	3.06	45	4.94	4.94	20.97	-28.53
Операционная прибыль, млрд $			11.69	12.25	7.63	16.67	2.03	2.08	2.33	2.33	6.15	-21.12
Операционные расходы, млрд $			198.36	228.76	195.43	222.92	3.94	5.99	5.95	5.95	86.85	-50.26
CAPEX, млрд $	19.06	26.69	11.28	10.38	7.72	9.64	2.92	41.11	4.69	4.69	13.22	-9.49

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	24.73	22.68	17.1	17.92	19.37	14.19	11.43	12.54	10.66					13.64	-11.26
Выручка, млрд $				79.33	105.25	9.13	9.8	8.38	11.41	9.79	10.58	9.67	11.69	10.63	0.49
Чистая прибыль, млрд $				0.665	2.86	0.3446	0.3197	0.2733	0.3241	0.3484	0.5575	0.4387	0.2609	0.3859	-4.25
EV, млрд $				5.22	16.96	9.93	10.39	9.88	8.75	12.32	9.93	9.25	5.47	9.14	-8.97
EBIT, млрд $				3.65	0.23	0.5329	0.534	0.4473	0.7732	0.7956	0.904	0.6713	0.4242	0.7137	-11.31
EBITDA, млрд $				6.89	8.55	0.9269	0.9375	0.829	1.29	1.36	1.53	1.15	1.13	1.29	-2.61
OIBDA, млрд $									1.87	1.5	1.88	1.31	1.27	1.57	-7.45
Баланс стоимость, млрд $				116.23	10.7	11.22	11.46	11.27	13.17	13.52	13.86	14.42	14.33	13.86	1.70
FCF, млрд $				10.6	12.02	-1.33	0.6491	0.2193	8.84	-1.21	0.1026	0.0048	1.35	1.82	-31.33
Операционный денежный поток, млрд $				13.94	1.6	-0.2271	1.63	0.9218	19.04	-0.0977	1.33	0.9604	2.74	4.79	-32.14
Операционная прибыль, млрд $				13.4	17.07	0.4867	0.4791	0.4059	0.9048	0.4906	0.9097	0.6036	0.4017	0.6621	-14.99
Операционные расходы, млрд $				78.87	9.59	1.03	1.25	1.09	1.33	1.18	1.28	1.38	1.59	1.35	3.64
CAPEX, млрд $				4.01	4.08	1.1	0.9806	0.7026	10.21	1.12	1.23	0.9556	1.39	2.98	-32.89

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		33.55	45.72	47.59	49.6	5.8	50.24	5.88	5.88	31.82	-34.18
Short Term Investments $		1.27	2.99	6.03	6.56	0.3109	10.41		9.87	5.26	28.34
Total Receivables $	17.12	17.55	17.63	16.91	22	2.3	20.24	2.37	2.37	12.76	-32.50
Total Current Assets $	89.31	81.16	99.8	103.6	117.29	14.49	164.75	16.54	16.54	83.33	-30.72
Чистые активы, млрд $	57.82	84.02	103.32	107.26	121.42	7.03	13.4		14.98	70.49	-33.54
Активы, млрд $		175.61	213.97	202.66	241.1	30.13	386.61	40.47	40.47	180.19	-27.54
Short Term Debt $		1.75	4.4	6.48	3.67	0.3874	7.97	0.707	0.707	3.84	-35.79
Long Term Debt $		17.24	26.5	23.62	17.19	2.37	23.77	2.37	2.37	13.86	-36.86
Задолженность, млрд $		124.69	158.01	148.25	160.42	19.45	249.65	25.65	25.65	120.68	-29.59
Чистый долг, млрд $		-14.39	-14.22	-17.02	-22.88	-2.6	-13.47	-1.99	-1.99	-11.5920	-34.90
Долг, млрд $		20.37	33.15	32.29	28.51	3.2	36.77	3.88	3.88	20.93	-34.54
Interest income $		0.407	0.572	0.675	0.6	0.852	2.09			0.9578	29.58
Расходы на обслуживание долга $		0.7865	1.27	1.04	1.08	0.0976	0.1168	0.1214	0.1214	0.4912	-34.92
Чист. проц. доходы, млрд $		0.3384	0.5029	0.5215	0.5097	0.0834	0.2049		0.2049	0.3645	-16.44
Goodwill $			0.136	0.583	0.827	0.732	0.62			0.5796	35.45
Амортизация, млрд $		13.21	14.17	11.57	13.21	1.47	1.82	2.37	2.37	6.09	-27.17
Себестоимость, млрд $		203.32	222.05	216.81	221.63	24.57	33.56	33.45	33.45	106.00	-31.19
Товарно материальные запасы $	30.67	28.24	33.05	26.5	30.03	4.28	59.89	6.51	6.51	25.44	-24.48

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $							50.35	64.48	4.8	4.96	4.8	5.07	3.76	4.16	4.48	5.88	4.67	3.01
Short Term Investments $						6.68	8.94	0.3097	0.5046	0.15	0.1441	1.03	1.04	0.4182	0.0589		0.5382	-16.38
Total Receivables $							22.49	2.29	2.35	2.76	2.18	2.01	2.76	2.55	2.87	2.37	2.51	3.35
Total Current Assets $							145.96	14.43	13.62	15.25	14.69	16.36	16.92	17.79	17.22	16.54	16.97	0.22
Чистые активы, млрд $	63.92	63.92	64.89	70.9	115.86	129.86	151.11	14.94	7.77		7.78						62.29	-43.05
Активы, млрд $							327.97	31.07	31.15	32.91	31.65	38.4	38.53	40.03	40.29	40.47	39.54	1.06
Short Term Debt $							4.18	0.2499	0.2585	0.8851	0.8159	-2.29	1.6	0.8656	2.74	0.707	0.7245	-179.05
Long Term Debt $							31.31	2.36	3.14	2.53	2.36	2.36	1.83	2.36	2.61	2.37	2.31	0.08
Задолженность, млрд $							207.81	20.06	19.58	21.08	20	24.79	24.55	25.68	25.38	25.65	25.21	0.68
Чистый долг, млрд $							-16.19	-2.78	-1.41	-1.55	-1.63	-1.29	0.1456	-0.4252	1.51	-1.99	-0.4099	9.06
Долг, млрд $							135.27	149.38	3.4	3.42	3.18	3.78	3.9	3.74	5.99	3.88	4.26	0.52
Interest income $			0.429	0.214	0.165	0.227	0.242	0.218	0.499	0.598	0.658	0.74					0.5426	27.69
Расходы на обслуживание долга $							0.3901	0.0706	0.0191	0.0184	0.0173	0.0779	0.0463	0.0628	0.0401	0.0338	0.0522	-15.38
Чист. проц. доходы, млрд $					0.1431	0.2178	0.2517	0.0205	0.0476	0.0571	0.0628	0.0706	0.0667	0.0578			0.0630	0.24
Goodwill $								0.732				0.62					0.6760	-7.97
Амортизация, млрд $							4.32	0.3971	0.394	0.4035	0.3818	0.5131	0.5648	0.6229	0.4774	0.7045	0.5765	6.55
Себестоимость, млрд $							65.61	88.44	78.61	7.94	6.74	9.17	7.9	8.38	7.69	9.7	8.57	1.13
Товарно материальные запасы $							48.86	4.26	4.85	5.32	5.45	5.95	7.58	8.61	8.21	6.51	7.37	1.82

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.89	2.08	1.5	3.58	0.476	0.4566	0.5391		0.5391	1.31	-18.51
Цена акции ао				8.3	6.5	3.23	2.18	1.94	1.94	4.43	-25.23
Число акций ао, млн	272.36	272.36	272.36	270.24	271.3	310.7	310.48		310.48	287.02	2.65
FCF/акцию	17.42	35.52	42.17	19.82	0.4991	12.51	0.7854		0.7854	15.16	-54.92

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.11	0.82	0.1156	0.1073	0.0917	0.1087	0.1169	0.187	0.1473	0.0877			0.1295	-4.20
Цена акции ао			7.61	5.74	6.01	6.5	4.76	3.84	4.21	3.58					2.16	1.94	3.15	-12.76
Число акций ао, млн	3002.91	2979.52	2979.52	2979.52	2979.52	2979.71	2979.91	2979.95	2980.68	2980.71							2980.19	0.01
FCF/акцию					129.31	1.72	-4.66	2.27	0.8079	28.43	-3.91	0.33	0.0154	4.35			5.84	-31.30

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	25.87	13.7	9.66	17.37	3.34	1.88	2.18		2.18	14.39	6.89	-25.75
ROA, %	6.48	3.21	2.16	4.8	1.07	0.6463	0.7519		0.7519	6.47	1.89	-19.03
ROIC, %	9.03	11.09	5.85	19.62	11.38					8.64	11.39	4.73
ROS, %	2.71	2.6	2.22	4.45	4.72	3.27	3.86	3.86	3.86	11.45	4.03	-2.80
ROCE, %	12.87	10.77	7.11	12.33	12.06	1.04	10.92	16.8	16.8	21.11	10.63	6.38
Ebit margin, %		5.33	4.15	7.08	6.62	5.43	5.97	5.97	5.97		6.21	-3.35
Рентаб EBITDA, %	10.9	11.03	9.66	12.42	11.51	9.78	11.65	11.65	11.65	25.30	11.40	-1.27
Чистая рентаб, %	2.71	2.6	2.22	4.45	4.72	3.27	3.86		3.86	11.45	3.70	11.70
Operation Margin, %	5.61	5.22	3.24	7.19	6.75	5	5.58	5.58	5.58	17.79	6.02	-4.94
Доходность FCF, %				26.4	7.72	30.34					21.49	4.75

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						0.4281	0.2645	0.4855	2.79	1.16	2.59	2.71	4.23	3.24	1.88		14.39	2.93	-6.21
ROA, %						0.1129	0.1285	1.1	0.9714	0.8691	0.8685	0.9058	1.42	1.09	0.6462		6.47	0.9861	-5.74
ROIC, %	4.16	7.21	2.22	3.65	6.76	0.8017											8.64	4.13	-35.55
ROS, %							2.33	3.77	3.26	3.26	2.84	3.56	5.27	4.54	2.23	3.86	11.45	3.89	1.63
ROCE, %							0.1732	0.5352	4.51	2.65	3.86	3.94	4.35	3.13	1.95	16.8	21.11	6.03	33.65
Ebit margin, %										5.34	6.78	8.13	8.54	6.94	3.63	5.97		6.64	-5.99
Рентаб EBITDA, %							6.12	10.15	9.57	9.89	11.31	13.89	14.46	11.89	9.67	11.65	25.30	12.31	-3.46
Чистая рентаб, %						0.42	2.33	3.77	3.26	3.26	2.84	3.56	5.27	4.54	2.23		11.45	3.69	-4.72
Operation Margin, %							3.27	5.33	4.89	4.84	7.93	5.01	8.6	6.24	3.44	5.58	17.79	5.77	2.18
Доходность FCF, %			88.59	-49.09	5.88	36.16	26.52	-97.87	59.16	19.2	78.98							17.20	24.39

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				2.11	13.02	7.37	4.66		4.66	31.05	6.79	21.91
P/BV				0.2789	1.73	0.0732	0.5042		0.5042	4.41	0.6466	15.95
P/S				0.0939	0.6145	0.241	0.1791		0.1791	4.46	0.2821	17.52
P/FCF				3.79	12.95	86.06	3.15	47.62	47.62	14.72	30.71	65.89
E/P				0.5074	0.8089	-0.083	-0.0086	0.1387	0.1387	1.57	0.2727	-22.85
EV/EBIT		-1.07	-1.95	-0.1533	7.97	-1.52	2.2	2.2	2.2		2.14	-270.36
EV/EBITDA		-0.5177	-0.9083	-0.0737	4.59	-0.8428	1.13		1.13	17.31	0.7790	-204.46
EV/S		-0.057	-0.0809	-0.024	0.5279	-0.0824	0.1313	0.1313	0.1313	4.70	0.1368	-240.48
EV/FCF		-1.37	-1.38	-1.04	117.21	-0.8817	22.48	22.48	22.48	14.12	32.05	-284.91
Debt/EBITDA	0.8734	1.21	1.72	0.9045	0.9249	9.03	0.7984	0.7984	0.7984	2.59	2.49	-2.46
Netdebt/Ebitda	-0.6169	-0.5177	-0.9083	-0.7261	-0.7514	-3.31	-0.4095	-0.4095	-0.4095	1.49	-1.1213	-10.82
Debt/Ratio	0.112	0.1495	0.1538	0.0947	0.1062	0.0951	0.0959	0.0959	0.0959	0.28	0.0976	0.25
Debt/Equity	0.4473	0.6753	0.6789	0.2973	0.3083	0.2772	0.2708	1.73	1.73	1.26	0.5767	42.22
Debt/Net Income	3.46	5.11	6.91	2.14	2.25	27.04	2.41	2.41	2.41	7.13	7.25	2.40
PEG								-44.7	-44.7		-44.7000	0.00
Бета						-2.39	-3.28	0.8254	0.8254	0.34	-1.6149	-170.16
Индекс Альтмана				-0.0599	-0.0972	28.33	2	14.14	14.14	295.22	8.86	-398.27

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				1.33	1.36	1.18	9.51	10.19	7.37	9.14	6.71	4.64	4.66			31.05	6.50	-8.76
P/BV				0.032	1.73	0.9794	1.01	0.9877	0.7376	0.8706	0.7213	0.5192	0.5038			4.41	0.6705	-7.34
P/S				0.0321	0.0325	0.0657	0.1052	0.3196	0.241	0.2938	0.2502	0.187	0.1792			4.46	0.2302	-5.75
P/FCF	1.13	-2.04	17.02	2.77	3.77	-1.02	1.69	5.21	1.27						47.62	14.72	10.95	-315.69
E/P	0.0855	0.1699	0.5224	0.0186	0.1268	0.2545	0.2914	0.2393	-0.0209						0.1387	1.57	0.1806	-11.43
EV/EBIT								22.09	11.32	15.49	10.98	13.78	12.89		2.2		11.07	-32.32
EV/EBITDA				0.1429	0.5378	0.4341	11.08	3.1	1.85	2.49	1.87	1.74	1.06			17.31	1.80	-10.54
EV/S					-0.1336	-0.0056	1.06	1.18	0.7669	1.26	0.9386	0.9566	0.4679		0.1313	4.70	0.7509	-36.38
EV/FCF					-2.74	0.0387	16.01	45.05	0.9898	-10.18	96.78	1927.08	4.05		22.48	14.12	408.04	-217.17
Debt/EBITDA					5.45	3.66	3.64	3.84	2.93	2.87	2.44	5.21	3.43		0.7984	2.59	2.95	-22.58
Netdebt/Ebitda					-4.44	-1.52	-1.65	-1.97	-1	0.1071	-0.2779	1.31	-1.76		-0.4095	1.49	-0.2061	-230.77
Debt/Ratio					0.0916	0.1091	0.1038	0.1005	0.0984	0.1012	0.0934	0.1487	0.0959		0.0959	0.28	0.1070	-1.07
Debt/Equity					0.266	0.3027	0.298	0.2822	0.287	0.2885	0.2698	0.4154	0.2708		1.73	1.26	0.5949	43.08
Debt/Net Income					12.34	9.86	10.68	11.64	11.66	11.19	6.71	13.65	14.87		2.41	7.13	9.77	-26.44
PEG															-44.7		-44.7000	0.00
Бета														2.02	0.8254	0.34	1.42	-36.08
Индекс Альтмана	-1.17	-1.79	-2.48	-2.63	-1.16	-2.86		-2.47						14.65	14.14	295.22	4.46	-264.89

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0524	1.33	8.08	8.89	0.0794	1.69			1.7		4.01	4.91
Дивиденд									0
Див доход, ао, %									0	6.54
Дивиденды / прибыль, %	19.66	0.9211	21.25	179.33	83.39	5.43	17.83		5.43	56.76	61.45	-3.45
Dividend Coverage Ratio								0.9471	0.9471		0.9471	0.00

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.3665	0.3665	0.158	4.71	5.1	0.493	0.7337	0.8117	0.8801			1.60	-29.63
Дивиденды / прибыль, %	13.35	9.68	2.75	188.21	233.29	23.31	21.96	9.47	254.05		56.76	108.42	1.72
Dividend Coverage Ratio										0.9471		0.9471	0.00

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	7.06	8.27	9.73	98.75	11.24	11.24	9.75
Персонал, чел				43 400	40 497		-3.40

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	89.48	11.44	11.63	9.88	11.89	-33.21

	CAGR 5