OTC: VOLVF - AB Volvo (publ)

Yield per half year: +17.47%
Dividend yield: +3.58%
Sector: Industrials

Reporting AB Volvo (publ)

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд kr
22.82 21.48 34.43 34.65 30.21 35.24 49.57 36.06 41.8 40.73 38.58 6.71
Выручка, млрд kr
301.91 334.75 390.83 431.98 338.45 372.22 473.48 552.76 526.82 526.82 452.75 9.25
Чистая прибыль, млрд kr
13.15 20.98 24.9 35.86 19.32 32.79 32.72 49.83 50.39 50.39 37.01 21.13
EV, млрд kr
138.18 125.89 129.13 130.77 111.87 145.93 523.21 686.67 723.08 723.08 438.15 45.24
EBIT, млрд kr
24.77 23.12 30 35.09 49.53 33.88 42.38 46.28 67.89 80.18 47.99 6.51
EBITDA, млрд kr
41.58 39.88 46.87 53.53 69.23 51.66 61.1 67.01 89.12 98.53 67.62 5.18
Баланс стоимость, млрд kr
96.06 107.07 123.38 138.59 145.3 141.05 162.72 177.79 194.05 194.05 164.18 5.96
FCF, млрд kr
-2.78 18.37 10.32 17.04 13.29 11.81 7.4 -1.99 28.06 28.06 11.71 16.12
Операционный денежный поток, млрд kr
17.56 37.6 31.19 39.05 30.61 33.65 33.24 26.68 46.44 46.44 34.12 8.69
Операционная прибыль, млрд kr
20.83 30.33 34.48 49.53 27.48 43.07 45.71 66.78 68.76 68.76 50.36 20.13
Операционные расходы, млрд kr
47.32 51.44 54.15 58.46 50 47.64 62.09 82.54 458.06 458.06 140.07 55.74
CAPEX, млрд kr
20.34 19.23 20.87 22.01 17.32 21.84 25.85 28.67 18.39 18.39 22.41 1.21


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд kr
23.95 36.09 39.43 49.96 71.71 50.63 67.09 73.53 85.17 85.17 69.63 3.50
Short Term Investments kr
1.22 0.178 0.16 0.2 0.213 0.167 0.093 0.089 0.218 0.218 0.1560 0.47
Long term investments kr
6.32 1.46 1.55 0 0 0 0 3.11 -37.41
Total Receivables kr
106.84 110.07 129.3 175.38 160.57 140.79 164.18 41.38 164.45 164.45 134.27 0.48
Total Current Assets kr
180.3 199.04 234.68 282.19 280.12 255.5 323.85 351.37 358.31 358.31 313.83 5.05
Чистые активы, млрд kr
10.2 90.5 94.9 98.73 96.74 87.01 94.33 106.63 175.1 30.63 111.96 12.60
Активы, млрд kr
398.92 412.49 474.66 524.84 510.82 515.86 629.06 674.07 714.56 714.56 608.87 6.94
Short Term Debt kr
56.5 53.77 48.24 55.77 58.03 49.19 70.66 97.25 103.75 103.75 75.78 12.32
Long Term Debt kr
84.15 73.78 85.68 94.76 90.32 97.79 129.59 130.95 159.86 159.86 121.70 12.10
Задолженность, млрд kr
301.15 303.48 348.83 383.16 362.68 371.74 462.83 493.33 517.2 517.2 441.56 7.36
Чистый долг, млрд kr
116.69 91.46 95.24 105.9 81.07 100.83 137.96 159.99 178.44 178.44 131.66 17.09
Долг, млрд kr
140.64 127.55 133.92 150.53 148.34 146.98 205.05 233.52 263.61 263.61 199.50 12.19
Interest income kr
0.24 0.164 0.199 0.32 0.299 0.358 1.01 2.25 0.8474 47.71
Расходы на обслуживание долга kr
1.85 1.85 1.66 1.67 1.35 1.17 1.21 1.17 1.59 1.59 1.30 3.33
Чист. проц. доходы, млрд kr
-1.99 -1.9 -1.62 -1.72 -0.961 -0.784 -0.321 -0.855 0.2206 -0.9282 -13.05
Goodwill kr
21.49 22.09 23.37 22.78 24.14 22.98 22.23 23.92 25.64 24.86 23.93 1.59
Амортизация, млрд kr
16.81 16.76 16.87 18.44 19.7 17.78 18.72 20.73 21.23 18.35 19.63 1.51
Себестоимость, млрд kr
231.6 254.58 303.48 326.9 259.32 282.46 361.74 403.44 382.77 382.77 337.95 8.10
Товарно материальные запасы kr
48.29 52.7 65.78 56.64 47.63 63.92 75.69 75.96 78.36 78.36 68.31 10.47


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.94 10.12 14.87 16.86 10.36 15.32 16.09 24.51 24.78 24.78 18.21 19.06
Цена акции ао 18.75 12.72 16.79 23.8 22.89 18.25 25.96 24.3 31.2 31.2 24.52 6.39
Число акций ао, млн 2033 2033 2033 2033 2033 2033 2033.45 2033 2033.45 2033.45 2033.18 0.00
FCF/акцию -1.37 9.03 5.08 8.38 6.54 5.81 3.64 -0.9788 13.8 13.8 5.76 16.11


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.69 19.6 20.18 25.87 13.3 23.25 21.54 29.27 27.1 27.1 13.36 22.89 15.30
ROA, % 3.3 5.09 5.25 6.83 3.78 6.36 5.72 7.65 7.26 7.26 5.82 6.15 13.94
ROIC, % 6.19 14.09 8.13 11.76 13.03 19.44 10.73 28.68 16.64 21.01 12.45 19.30 1.57
ROS, % 6.27 6.37 8.3 5.71 8.81 6.91 9.01 9.56 9.56 9.56 8.83 8.77 1.65
ROCE, % 23.64 27.52 27.88 34.96 22.87 29.4 12.28 17.42 40.63 40.63 16.73 24.52 12.18
Ebit margin, % 11.47 8.89 11.92 9.77 12.28 15.22 15.22 11.62 11.35
Рентаб EBITDA, % 13.21 14 13.7 16.03 15.26 16.41 14.15 16.12 18.7 18.7 16.46 16.13 4.15
Чистая рентаб, % 4.35 6.27 6.37 8.3 5.71 8.81 6.91 9.01 9.56 9.56 9.30 8.00 10.86
Operation Margin, % 9.06 8.82 11.47 8.12 11.57 9.65 12.08 13.05 13.05 13.05 11.36 11.88 2.44
Доходность FCF, % -38.59 28.54 -12.95 53.34 29.78 56.41 37.72 23.82 20.52 -4.76 26.74 -160.99


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.63 1.64 1.39 0.8423 1.82 1.51 11.77 10.57 10.81 10.81 22.91 7.30 42.81
P/BV
0.2236 0.3216 0.2808 0.2179 0.2425 0.3515 2.32 2.91 2.76 2.76 3.85 1.72 62.64
P/S
0.0712 0.1028 0.0886 0.0699 0.1041 0.1332 0.8137 0.9528 1.03 1.03 2.06 0.6068 58.15
P/FCF
1.87 3.36 1.77 2.65 4.2 4.87 -21 -20.47 1.45 1.45 16.09 -6.1900 -19.16
E/P
0.6094 0.7186 1.19 0.5482 0.6614 0.9075 1.19 1.22 1.24 1.24 3.30 1.04 13.39
EV/EBIT
8.57 16.01 11.84 11.3 10.11 8.25 9.02 9.02 10.10 -5.30
EV/EBITDA
1.64 3.46 2.69 2.41 1.89 2.17 2.39 7.81 7.71 6.71 15.54 4.39 32.47
EV/S
0.3761 0.3304 0.3027 0.3306 0.3921 1.11 1.24 1.37 1.37 1.37 2.27 1.10 28.43
EV/FCF
6.85 12.51 7.68 8.42 12.36 70.72 -345.06 25.77 25.77 25.77 27.36 -42.0880 15.83
Debt/EBITDA
2.72 2.5 2.17 2.87 2.41 3.06 2.62 2.33 2.68 2.68 2.77 2.62 2.15
Netdebt/Ebitda
1.95 1.78 1.53 1.57 1.65 2.06 1.8 1.56 1.81 1.81 1.19 1.78 1.87
Debt/Ratio
0.3092 0.2821 0.2868 0.2904 0.2849 0.326 0.3464 0.3689 0.3689 0.3689 0.32 0.3390 5.30
Debt/Equity
1.19 1.09 1.09 1.02 1.04 1.26 1.31 1.36 2.62 2.62 10.45 1.52 20.30
Debt/Net Income
6.08 5.38 4.2 7.68 4.48 6.27 4.69 5.23 5.23 5.23 5.29 5.18 3.14
PEG
-4 -4 -4.0000 0.00
Бета
3.09 -0.5148 -1.63 -1.63 -0.87 0.3151 -180.80
Индекс Альтмана
1.98 1.98 1.97 1.78 1.88 1.72 6.25 1.44 1.23 1.23 8.79 2.50 -8.14


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
6.09 6.09 6.6 8.64 20.34 12.2 49.82 28.47 36.6 2.72 29.49 12.47
Дивиденд
0.3479 0.368 0.3622 0.5063 1.08 3.91 0.6874 0.6733 2.71 2.71 1.81 20.20
Див доход, ао, %
3.48 2.14 2.97 7.26 4.72 16.04 3.71 6.55 3.58 3.58 6.56 6.92 -5.38
Дивиденды / прибыль, %
46.35 31.47 34.69 56.71 63.16 151.95 80.79 57.14 72.64 72.64 39.48 85.14 2.84
Dividend Coverage Ratio
18.53 18.53 18.53 0.00


Pay for your subscription

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

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
88318 89715 0.79