Valuation Volvo Car AB

Equities

Real-time Estimate Cboe Europe Other stock markets 03:57:13 2024-12-03 am EST			5-day change	1st Jan Change
23.35 ^SEK	-1.58%		+0.09%	-27.92%

Nov. 29	Di: These seven hard-to-get stocks to buy according to the experts	FW
Nov. 29	IF Metall negotiates with several companies on the two-year rule	FW

Data adjusted to current consolidation scope

Fiscal Period: Dezember	2021	2022	2023	2024	2025	2026
Capitalization ¹	229,483	141,170	97,013	70,535	-	-
Change	-	-38.48%	-31.28%	-27.29%	-	-
Enterprise Value (EV) ¹	191,608	109,454	75,512	48,170	51,285	45,157
Change	-	-42.88%	-31.01%	-36.21%	6.47%	-11.95%
P/E ratio	16.3x	9.06x	7.43x	4.3x	4.11x	3.37x
PBR	2.54x	1.24x	0.77x	0.5x	0.44x	0.4x
PEG	-	0.8x	-0.5x	0.2x	0.91x	0.2x
Capitalization / Revenue	0.81x	0.43x	0.24x	0.18x	0.17x	0.16x
EV / Revenue	0.68x	0.33x	0.19x	0.12x	0.13x	0.1x
EV / EBITDA	5.43x	2.85x	1.99x	1.07x	1.07x	0.84x
EV / EBIT	9.45x	4.9x	3.68x	1.99x	2.08x	1.59x
EV / FCF	29.4x	73.6x	20.4x	-9.41x	20.2x	5.26x
FCF Yield	3.41%	1.36%	4.9%	-10.6%	4.96%	19%
Dividend per Share ²	-	-	-	-	0.1088	0.3638
Rate of return	-	-	-	-	0.46%	1.53%
EPS ²	4.72	5.23	4.38	5.518	5.767	7.031
Distribution rate	-	-	-	-	1.89%	5.17%
Net sales ¹	282,045	330,145	399,343	394,241	409,219	439,908
EBITDA ¹	35,280	38,423	37,988	44,884	47,759	53,603
EBIT ¹	20,275	22,332	20,539	24,207	24,706	28,379
Net income ¹	12,546	15,577	13,053	16,633	16,874	19,945
Net Debt ¹	-37,875	-31,716	-21,501	-22,365	-19,250	-25,378
Reference price ²	77.02	47.38	32.56	23.72	23.72	23.72
Nbr of stocks (in thousands)	2,979,524	2,979,524	2,979,524	2,973,024	-	-
Announcement Date	2/11/22	2/8/23	2/1/24	-	-	-

¹SEK in Million²SEK

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
VOLVO CAR AB	4.3x	0.12x	1.07x	-.--%	6.41B
MBM RESOURCES	8.49x	1.01x	29.04x	+7.52%	589M
FERRONORDIC AB	-15.27x	0.48x	5.5x	-.--%	76.82M
Average	-0.83x	0.54x	11.87x	+2.51%	2.36B
Weighted average by Cap.	4.44x	0.20x	3.45x	+0.63%