Italy
· Delayed Price · Currency is EUR Volvo Car AB (publ.) Statistics
Total Valuation
BIT:1VOLC has a market cap or net worth of EUR 5.27 billion. The enterprise value is 3.82 billion.
| Market Cap | 5.27B |
| Enterprise Value | 3.82B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.97B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 630.23M |
Valuation Ratios
The trailing PE ratio is 4.31 and the forward PE ratio is 5.86.
| PE Ratio | 4.31 |
| Forward PE | 5.86 |
| PS Ratio | 0.15 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 2.68 |
| P/OCF Ratio | 1.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.23, with an EV/FCF ratio of 1.94.
| EV / Earnings | 3.13 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.23 |
| EV / EBIT | 2.17 |
| EV / FCF | 1.94 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.01 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.27 |
| Interest Coverage | 7.98 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 9.67% |
| Revenue Per Employee | 824,890 |
| Profits Per Employee | 28,103 |
| Employee Count | 44,413 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BIT:1VOLC had revenue of EUR 35.88 billion and earned 1.22 billion in profits. Earnings per share was 0.41.
| Revenue | 35.88B |
| Gross Profit | 7.05B |
| Operating Income | 2.00B |
| Pretax Income | 1.76B |
| Net Income | 1.22B |
| EBITDA | 3.17B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 4.35 billion in cash and 2.51 billion in debt, giving a net cash position of 1.84 billion.
| Cash & Cash Equivalents | 4.35B |
| Total Debt | 2.51B |
| Net Cash | 1.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.81B |
| Book Value Per Share | 4.51 |
| Working Capital | 79.27M |
Cash Flow
In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -2.30 billion, giving a free cash flow of 1.97 billion.
| Operating Cash Flow | 4.27B |
| Capital Expenditures | -2.30B |
| Free Cash Flow | 1.97B |
| FCF Per Share | n/a |
Margins
Gross margin is 19.64%, with operating and profit margins of 5.58% and 3.41%.
| Gross Margin | 19.64% |
| Operating Margin | 5.58% |
| Pretax Margin | 4.90% |
| Profit Margin | 3.41% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 5.58% |
| FCF Margin | 5.49% |
Dividends & Yields
BIT:1VOLC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 23.19% |
| FCF Yield | 37.38% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |