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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 273.00 SEK | -1.44% |
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+4.04% | +1.64% |
| Jul. 11 | DIARY-Nordic corporate earnings week ahead | RE |
| Jul. 09 | Cliens Sverige Rises 0.5 Percent in June, Invests in H&M | FW |
Company Valuation: AB Volvo
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 394,800 | 427,626 | 387,546 | 534,513 | 546,897 | 555,310 | - | - |
| Change | - | 8.31% | -9.37% | 37.92% | 2.32% | 1.54% | - | - |
| Enterprise Value (EV) 1 | 343,800 | 377,226 | 326,246 | 467,813 | 479,697 | 502,669 | 494,538 | 490,910 |
| Change | - | 9.72% | -13.51% | 43.39% | 2.54% | 4.79% | -1.62% | -0.73% |
| P/E ratio | 20.4x | 13x | 11.7x | 10.7x | 10.8x | 13.3x | 11.6x | 10.9x |
| PBR | 2.71x | 3.02x | 2.36x | 2.99x | 2.82x | 2.88x | 2.67x | 2.55x |
| PEG | - | 0.2x | -62.87x | 0.2x | 9.45x | -0.8x | 0.8x | 1.63x |
| Capitalization / Revenue | 1.17x | 1.15x | 0.82x | 0.97x | 1.04x | 1.12x | 1.06x | 1.01x |
| EV / Revenue | 1.02x | 1.01x | 0.69x | 0.85x | 0.91x | 1.02x | 0.95x | 0.89x |
| EV / EBITDA | 6.99x | 6.31x | 4.58x | 4.73x | 5.43x | 6.64x | 5.85x | 5.39x |
| EV / EBIT | 12x | 9.2x | 6.46x | 6.03x | 7.3x | 9.16x | 7.9x | 7.2x |
| EV / FCF | 21.1x | 24.3x | 25.5x | 42x | 16.8x | 14.5x | 12.4x | 10.7x |
| FCF Yield | 4.74% | 4.12% | 3.92% | 2.38% | 5.95% | 6.91% | 8.04% | 9.36% |
| Dividend per Share 2 | 6 | 13 | 14 | 18 | 18.5 | 17.56 | 18.68 | 19.58 |
| Rate of return | 3.1% | 6.2% | 7.43% | 6.88% | 6.89% | 6.43% | 6.84% | 7.17% |
| EPS 2 | 9.5 | 16.12 | 16.09 | 24.5 | 24.78 | 20.59 | 23.52 | 25.1 |
| Distribution rate | 63.2% | 80.6% | 87% | 73.5% | 74.7% | 85.3% | 79.4% | 78% |
| Net sales 1 | 338,446 | 372,216 | 473,479 | 552,764 | 526,816 | 494,985 | 521,882 | 549,656 |
| EBITDA 1 | 49,163 | 59,735 | 71,196 | 98,865 | 88,266 | 75,662 | 84,541 | 91,076 |
| EBIT 1 | 28,564 | 41,015 | 50,467 | 77,638 | 65,718 | 54,872 | 62,627 | 68,209 |
| Net income 1 | 19,318 | 32,787 | 32,722 | 49,825 | 50,389 | 41,282 | 47,338 | 52,090 |
| Net Debt 1 | -51,000 | -50,400 | -61,300 | -66,700 | -67,200 | -52,641 | -60,772 | -64,400 |
| Reference price 2 | 193.80 | 209.65 | 188.48 | 261.70 | 268.60 | 273.00 | 273.00 | 273.00 |
| Nbr of stocks (in thousands) | 2,033,452 | 2,033,452 | 2,033,452 | 2,033,452 | 2,033,452 | 2,033,452 | - | - |
| Announcement Date | 2/3/21 | 1/28/22 | 1/26/23 | 1/26/24 | 1/29/25 | - | - | - |
1SEK in Million2SEK
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 13.26x | 1.02x | 6.64x | 6.43% | 58.19B | ||
| 8.26x | 0.33x | 3.48x | 6.48% | 7.77B | ||
| 14.32x | 0.73x | 4.32x | 1.9% | 4.98B | ||
| 11.91x | 0.27x | 4.98x | 3.88% | 2.95B | ||
| 11.25x | 0.66x | 5.51x | 3.69% | 2.25B | ||
| 11.13x | 0.46x | 4.74x | 4.53% | 2.19B | ||
| Average | 11.69x | 0.58x | 4.94x | 4.49% | 13.05B | |
| Weighted average by Cap. | 12.66x | 0.88x | 6.03x | 5.92% |
Year-on-year evolution of the PER
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Equities
- VOLV B Stock
- Valuation AB Volvo
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