AUTOLIV SDR Financials Autoliv Sdr Nasdaq Stockholm
Equities
ALIV SDB
SE0000382335
Auto, Truck & Motorcycle Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,325 SEK | +5.33% |
|
+4.96% | +20.02% |
| Apr. 26 | Sweden’s Autoliv Makes Progress in Planned Sale of Russian Business | MT |
| Apr. 26 | Autoliv Q1 Adjusted Earnings, Revenue Advance -- Shares Rise Pre-Bell | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,352 | 8,044 | 9,046 | 6,650 | 9,106 | 9,954 | - | - |
| Enterprise Value (EV) 1 | 9,002 | 9,258 | 10,098 | 7,822 | 10,470 | 11,943 | 11,337 | 11,083 |
| P/E ratio | 16 x | 43 x | 20.8 x | 15.8 x | 19.3 x | 11.9 x | 10.4 x | 9.06 x |
| Yield | 2.94% | 0.67% | 1.82% | - | 2.41% | 2.33% | 2.47% | 2.75% |
| Capitalization / Revenue | 0.86 x | 1.08 x | 1.1 x | 0.75 x | 0.87 x | 0.9 x | 0.85 x | 0.81 x |
| EV / Revenue | 1.05 x | 1.24 x | 1.23 x | 0.88 x | 1 x | 1.08 x | 0.97 x | 0.9 x |
| EV / EBITDA | 8 x | 10.9 x | 9.38 x | 8.14 x | 8.07 x | 7.7 x | 6.32 x | 5.64 x |
| EV / FCF | 54.7 x | 18.2 x | 33.7 x | 61.1 x | 25.5 x | 21.3 x | 17.9 x | 13.4 x |
| FCF Yield | 1.83% | 5.5% | 2.97% | 1.64% | 3.92% | 4.69% | 5.59% | 7.45% |
| Price to Book | 3.49 x | 3.34 x | 3.44 x | - | 3.56 x | 3.68 x | 3 x | 2.51 x |
| Nbr of stocks (in thousands) | 87,100 | 87,338 | 87,478 | 86,837 | 82,643 | 81,400 | - | - |
| Reference price 2 | 84.41 | 92.10 | 103.4 | 76.58 | 110.2 | 122.3 | 122.3 | 122.3 |
| Announcement Date | 1/28/20 | 1/26/21 | 1/28/22 | 1/27/23 | 1/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,548 | 7,447 | 8,230 | 8,842 | 10,475 | 11,018 | 11,681 | 12,277 |
| EBITDA 1 | 1,125 | 853 | 1,077 | 961 | 1,298 | 1,551 | 1,793 | 1,965 |
| EBIT 1 | 774 | 482 | 683 | 598 | 920 | 1,169 | 1,373 | 1,513 |
| Operating Margin | 9.05% | 6.47% | 8.3% | 6.76% | 8.78% | 10.61% | 11.75% | 12.32% |
| Earnings before Tax (EBT) 1 | 648.4 | 291.2 | 614 | 603 | 612 | 1,057 | 1,262 | 1,404 |
| Net income 1 | 461.5 | 186.9 | 435 | 423 | 488 | 764.8 | 909 | 1,012 |
| Net margin | 5.4% | 2.51% | 5.29% | 4.78% | 4.66% | 6.94% | 7.78% | 8.25% |
| EPS 2 | 5.290 | 2.140 | 4.960 | 4.850 | 5.720 | 10.24 | 11.80 | 13.50 |
| Free Cash Flow 1 | 164.6 | 509.3 | 300 | 128 | 410 | 560.4 | 633.5 | 826.1 |
| FCF margin | 1.93% | 6.84% | 3.65% | 1.45% | 3.91% | 5.09% | 5.42% | 6.73% |
| FCF Conversion (EBITDA) | 14.64% | 59.71% | 27.86% | 13.32% | 31.59% | 36.13% | 35.33% | 42.05% |
| FCF Conversion (Net income) | 35.67% | 272.5% | 68.97% | 30.26% | 84.02% | 73.28% | 69.69% | 81.59% |
| Dividend per Share 2 | 2.480 | 0.6200 | 1.880 | - | 2.660 | 2.853 | 3.025 | 3.364 |
| Announcement Date | 1/28/20 | 1/26/21 | 1/28/22 | 1/27/23 | 1/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,265 | 2,119 | 2,124 | 2,081 | 2,302 | 2,335 | 2,493 | 2,635 | 2,596 | 2,751 | 2,615 | 2,791 | 2,734 | 2,894 | 2,832 | 2,908 |
| EBITDA 1 | - | 274 | 229 | 214 | 260 | 323 | 223 | 306 | 338 | 431 | 295 | 377 | 410.6 | 501.5 | 446 | - |
| EBIT 1 | 403 | 177 | 134 | 124 | 173 | 233 | 127 | 212 | 243 | 334 | 199 | 276.6 | 319.1 | 389.3 | 308.4 | 357.7 |
| Operating Margin | 9.45% | 8.35% | 6.31% | 5.96% | 7.52% | 9.98% | 5.09% | 8.05% | 9.36% | 12.14% | 7.61% | 9.91% | 11.67% | 13.45% | 10.89% | 12.3% |
| Earnings before Tax (EBT) 1 | - | 158 | 119 | 117 | 153 | 214 | 109 | 83 | 201 | 219 | 174 | 245.1 | 256.4 | 355.6 | 326 | - |
| Net income 1 | - | 115 | 83 | 79 | 105 | 156 | 74 | 53 | 134 | 227 | 126 | 172.2 | 191.3 | 250.4 | 234 | - |
| Net margin | - | 5.43% | 3.91% | 3.8% | 4.56% | 6.68% | 2.97% | 2.01% | 5.16% | 8.25% | 4.82% | 6.17% | 7% | 8.65% | 8.26% | - |
| EPS 2 | - | 1.310 | 0.9400 | 0.9100 | 1.210 | 1.800 | 0.8600 | 0.6100 | 1.570 | 2.710 | 1.520 | 2.287 | 2.570 | 3.539 | - | - |
| Dividend per Share 2 | - | 0.6400 | 0.6400 | 0.6400 | 0.6400 | - | 0.6600 | 0.6600 | 0.6600 | 0.6800 | - | 0.7451 | 0.7451 | 0.7563 | 1.115 | 1.115 |
| Announcement Date | 7/16/21 | 1/28/22 | 4/22/22 | 7/22/22 | 10/21/22 | 1/27/23 | 4/21/23 | 7/21/23 | 10/20/23 | 1/26/24 | 4/26/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,650 | 1,214 | 1,052 | 1,172 | 1,364 | 1,989 | 1,382 | 1,129 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.467 x | 1.423 x | 0.9768 x | 1.22 x | 1.051 x | 1.282 x | 0.7711 x | 0.5744 x |
| Free Cash Flow 1 | 165 | 509 | 300 | 128 | 410 | 560 | 633 | 826 |
| ROE (net income / shareholders' equity) | 23.1% | 8.8% | 17.1% | 14.6% | 27% | 32.3% | 31.3% | 30.1% |
| ROA (Net income/ Total Assets) | 7.4% | 2.5% | 5.54% | 5.03% | 8.67% | 9.15% | 10.3% | 10.6% |
| Assets 1 | 6,233 | 7,464 | 7,847 | 8,402 | 5,626 | 8,355 | 8,866 | 9,556 |
| Book Value Per Share 2 | 24.20 | 27.60 | 30.10 | - | 31.00 | 33.20 | 40.70 | 48.70 |
| Cash Flow per Share 2 | 7.330 | 9.700 | 8.600 | - | 11.50 | 15.30 | 16.90 | 19.30 |
| Capex 1 | 476 | 340 | 454 | 585 | 572 | 611 | 653 | 672 |
| Capex / Sales | 5.57% | 4.56% | 5.52% | 6.62% | 5.46% | 5.54% | 5.59% | 5.48% |
| Announcement Date | 1/28/20 | 1/26/21 | 1/28/22 | 1/27/23 | 1/26/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
122.3
USD
Average target price
126.4
USD
Spread / Average Target
+3.32%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +1.48% | 15.84B | |
| +31.67% | 17.27B | |
| -14.23% | 14.09B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +14.27% | 9.65B |
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