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RSI : 000
VOLCAR-B.ST Stock Summary
In the News
VOLCAR-B.ST Financial details
Company Rating
Buy
Market Cap
114.89B
Income
13.05B
Revenue
399.34B
Book val./share
42.41
Cash/share
19.64
Dividend
-
Dividend %
-
Employees
40.5K
Optionable
No
Shortable
Yes
Earnings
24 Apr 2024
P/E
7.42
Forward P/E
5.59
PEG
-5.32
P/S
0.23
P/B
0.74
P/C
2.07
P/FCF
218.1
Quick Ratio
0.47
Current Ratio
1.01
Debt / Equity
0.25
LT Debt / Equity
0.17
-
-
EPS (TTM)
4.5
EPS next Y
7.26
EPS next Q
1.31
EPS this Y
-16.25%
EPS next Y
61.4%
EPS next 5Y
197.78%
EPS last 5Y
2.67%
Revenue last 5Y
7.82%
Revenue Q/Q
18.9%
EPS Q/Q
2.97%
-
-
-
-
SMA20
2.7%
SMA50
35.71%
SMA100
-2.56%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
10%
ROC
0.09%
Gross Margin
18%
Oper. Margin
4%
Profit Margin
3%
Payout
-
Shs Outstand
2.98B
Shs Float
572.13M
-
-
-
-
Target Price
-
52W Range
25.31-53.48
52W High
-23.43%
52W Low
+62.32%
RSI
68
Rel Volume
0.44
Avg Volume
5.78M
Volume
2.53M
Perf Week
13.51%
Perf Month
6.79%
Perf Quarter
-5.12%
Perf Half Y
-6.2%
-
-
-
-
Beta
1.013
-
-
Volatility
1.68%, 1.82%
Prev Close
-1.07%
Price
40.58
Change
1.91%
VOLCAR-B.ST Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 109.65 | 105.13 | 109.32 | 110.8 | 134.03 | |
Net income per share | 3.84 | 3.12 | 4.86 | 5.23 | 4.38 | |
Operating cash flow per share | 12.95 | 13.58 | 11.57 | 11.28 | 14.39 | |
Free cash flow per share | 4.56 | 6.16 | 2.53 | 0.5 | 1.24 | |
Cash per share | 22.21 | 27.87 | 25.73 | 22.54 | 19.64 | |
Book value per share | 21.55 | 23.76 | 35.05 | 38.24 | 42.41 | |
Tangible book value per share | 12.29 | 13.07 | 19.5 | 19.99 | 19.39 | |
Share holders equity per share | 21.55 | 23.76 | 35.05 | 38.24 | 42.41 | |
Interest debt per share | 15.13 | 16.67 | 13.05 | 12.16 | 11.21 | |
Market cap | 163B | 163B | 198.71B | 141.17B | 97.01B | |
Enterprise value | 147.39B | 141.74B | 172.71B | 112.58B | 84.68B | |
P/E ratio | 16.97 | 20.93 | 15.84 | 9.06 | 7.43 | |
Price to sales ratio | 0.59 | 0.62 | 0.7 | 0.43 | 0.24 | |
POCF ratio | 5.03 | 4.8 | 6.66 | 4.2 | 2.26 | |
PFCF ratio | 14.31 | 10.59 | 30.44 | 94.94 | 26.21 | |
P/B Ratio | 3.03 | 2.74 | 2.2 | 1.24 | 0.77 | |
PTB ratio | 3.03 | 2.74 | 2.2 | 1.24 | 0.77 | |
EV to sales | 0.54 | 0.54 | 0.61 | 0.34 | 0.21 | |
Enterprise value over EBITDA | 4.89 | 6.06 | 4.82 | 2.87 | 1.92 | |
EV to operating cash flow | 4.55 | 4.17 | 5.79 | 3.35 | 1.98 | |
EV to free cash flow | 12.94 | 9.21 | 26.46 | 75.71 | 22.87 | |
Earnings yield | 0.06 | 0.05 | 0.06 | 0.11 | 0.13 | |
Free cash flow yield | 0.07 | 0.09 | 0.03 | 0.01 | 0.04 | |
Debt to equity | 0.68 | 0.68 | 0.36 | 0.31 | 0.25 | |
Debt to assets | 0.15 | 0.15 | 0.11 | 0.11 | 0.09 | |
Net debt to EBITDA | -0.52 | -0.91 | -0.73 | -0.73 | -0.28 | |
Current ratio | 1.01 | 1.1 | 1.13 | 1.07 | 0.97 | |
Interest coverage | 9.91 | 6.31 | 15.89 | 20.83 | 13.95 | |
Income quality | 2.26 | 3.99 | 1.47 | 1.5 | 3.28 | |
Dividend Yield | 0.02 | 0 | 0.05 | 0.01 | 0 | |
Payout ratio | 0.3 | 0 | 0.83 | 0.05 | 0 | |
Sales general and administrative to revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Research and developement to revenue | 0.04 | 0.04 | 0.05 | 0.03 | 0.02 | |
Intangibles to total assets | 0.13 | 0.14 | 0.15 | 0.17 | 0.2 | |
Capex to operating cash flow | -0.65 | -0.55 | -0.78 | -0.96 | -0.91 | |
Capex to revenue | -0.08 | -0.07 | -0.08 | -0.1 | -0.1 | |
Capex to depreciation | -1.35 | -1.28 | -1.55 | -2 | -2.24 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 43.16 | 40.81 | 61.92 | 67.07 | 64.66 | |
ROIC | 0.11 | 0.07 | 0.12 | 0.12 | 0.12 | |
Return on tangible assets | 0.05 | 0.03 | 0.05 | 0.06 | 0.04 | |
Graham Net | -37.63 | -34.73 | -32.2 | -34.04 | -43.1 | |
Working capital | 1.53B | 12.48B | 16.83B | 9.74B | -4.04B | |
Tangible asset value | 30.86B | 33.25B | 51.14B | 60.28B | 58.38B | |
Net current asset value | -62.21B | -53.06B | -45.91B | -54.53B | -80.88B | |
Invested capital | 0.68 | 0.68 | 0.36 | 0.31 | 0.25 | |
Average receivables | 14.25B | 18.87B | 25.82B | 28.45B | 29.29B | |
Average payables | 44.25B | 45.76B | 47.46B | 58.6B | 65.61B | |
Average inventory | 37.04B | 37.21B | 36.06B | 41.78B | 52B | |
Days sales outstanding | 18.95 | 32.65 | 36.39 | 31.81 | 27.24 | |
Days payables outstanding | 73.77 | 78.51 | 79.52 | 93.22 | 68.84 | |
Days of inventory on hand | 63.96 | 59.79 | 60.28 | 63.51 | 63.05 | |
Receivables turnover | 19.26 | 11.18 | 10.03 | 11.47 | 13.4 | |
Payables turnover | 4.95 | 4.65 | 4.59 | 3.92 | 5.3 | |
Inventory turnover | 5.71 | 6.11 | 6.06 | 5.75 | 5.79 | |
ROE | 0.18 | 0.13 | 0.14 | 0.14 | 0.1 | |
Capex per share | -8.39 | -7.42 | -9.04 | -10.78 | -13.14 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 35.32 | 32.12 | 34.28 | 30.89 | 36.73 | |
Net income per share | 0.82 | 1.21 | 1.12 | 1.01 | 1.04 | |
Operating cash flow per share | 5.73 | -0.8 | 5.7 | 3.4 | 6.09 | |
Free cash flow per share | 1.72 | -4.66 | 2.27 | 0.81 | 2.82 | |
Cash per share | 22.54 | 15.12 | 16.83 | 17.18 | 19.64 | |
Book value per share | 38.24 | 39.47 | 40.1 | 41.55 | 42.41 | |
Tangible book value per share | 19.99 | 20.18 | 19.49 | 19.93 | 19.39 | |
Share holders equity per share | 38.24 | 39.47 | 40.1 | 41.55 | 42.41 | |
Interest debt per share | 11.55 | 12.01 | 12 | 11.78 | 10.82 | |
Market cap | 141.17B | 134.66B | 127.58B | 132.41B | 97.01B | |
Enterprise value | 112.58B | 119.93B | 111.44B | 114.56B | 84.68B | |
P/E ratio | 14.37 | 9.32 | 9.57 | 11.03 | 7.8 | |
Price to sales ratio | 1.34 | 1.41 | 1.25 | 1.44 | 0.89 | |
POCF ratio | 8.27 | -56.58 | 7.51 | 13.08 | 5.35 | |
PFCF ratio | 27.48 | -9.7 | 18.86 | 54.99 | 11.53 | |
P/B Ratio | 1.24 | 1.15 | 1.07 | 1.07 | 0.77 | |
PTB ratio | 1.24 | 1.15 | 1.07 | 1.07 | 0.77 | |
EV to sales | 1.07 | 1.25 | 1.09 | 1.24 | 0.77 | |
Enterprise value over EBITDA | 17.47 | 12.35 | 11.41 | 12.58 | 6.23 | |
EV to operating cash flow | 6.6 | -50.39 | 6.56 | 11.32 | 4.67 | |
EV to free cash flow | 21.92 | -8.64 | 16.48 | 47.57 | 10.06 | |
Earnings yield | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | |
Free cash flow yield | 0.04 | -0.1 | 0.05 | 0.02 | 0.09 | |
Debt to equity | 0.31 | 0.3 | 0.3 | 0.28 | 0.25 | |
Debt to assets | 0.11 | 0.11 | 0.1 | 0.1 | 0.09 | |
Net debt to EBITDA | -4.44 | -1.52 | -1.65 | -1.96 | -0.91 | |
Current ratio | 1.07 | 1.03 | 1 | 1.01 | 0.97 | |
Interest coverage | -3.14 | 25.5 | 26.01 | 23.46 | 11.62 | |
Income quality | 4.96 | -0.47 | 3.4 | 2.27 | 5.83 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Research and developement to revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | |
Intangibles to total assets | 0.17 | 0.19 | 0.19 | 0.2 | 0.2 | |
Capex to operating cash flow | -0.7 | 4.83 | -0.6 | -0.76 | -0.54 | |
Capex to revenue | -0.11 | -0.12 | -0.1 | -0.08 | -0.09 | |
Capex to depreciation | -2.92 | -2.79 | -2.43 | -1.84 | -1.98 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 26.63 | 32.81 | 31.76 | 30.69 | 31.56 | |
ROIC | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham Net | -34.04 | -39.01 | -40.36 | -40.49 | -43.1 | |
Working capital | 9.74B | 4.33B | 510M | 2.2B | -4.04B | |
Tangible asset value | 60.28B | 60.13B | 58.08B | 59.39B | 58.38B | |
Net current asset value | -54.53B | -62.4B | -60.79B | -58.39B | -80.88B | |
Invested capital | 0.31 | 0.3 | 0.3 | 0.28 | 0.25 | |
Average receivables | 26.24B | 26.69B | 26.69B | 26.35B | 26.87B | |
Average payables | 62.53B | 64.28B | 61.7B | 63.08B | 62.35B | |
Average inventory | 47.79B | 48.89B | 53.11B | 57.62B | 58.45B | |
Days sales outstanding | 24.6 | 23.14 | 25.35 | 23.39 | 24.51 | |
Days payables outstanding | 70.13 | 68.29 | 69.35 | 75.92 | 63.75 | |
Days of inventory on hand | 47.78 | 58.19 | 60.27 | 72.81 | 58.38 | |
Receivables turnover | 3.66 | 3.89 | 3.55 | 3.85 | 3.67 | |
Payables turnover | 1.28 | 1.32 | 1.3 | 1.19 | 1.41 | |
Inventory turnover | 1.88 | 1.55 | 1.49 | 1.24 | 1.54 | |
ROE | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | |
Capex per share | -4 | -3.86 | -3.43 | -2.59 | -3.26 |
VOLCAR-B.ST Frequently Asked Questions
What is Volvo Car AB (publ.) stock symbol ?
Volvo Car AB (publ.) is a SE stock and trading under the symbol VOLCAR-B.ST
What is Volvo Car AB (publ.) stock quote today ?
Volvo Car AB (publ.) stock price is $40.58 today.
Is Volvo Car AB (publ.) stock public?
Yes, Volvo Car AB (publ.) is a publicly traded company.