Business Description
Volvo Car AB
ISIN : SE0021628898
Share Class Description:
FRA:8JO1: Class BCompare
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Traded in other countries / regions
VOLCAR B.Sweden0AAK.UKVLVCY.USA8JO1.Germany IPO Date
2021-10-29Description
Volvo Car AB manufactures, designs, and supplies automobiles. The company offers a wide range of cars. Geographically, it has a presence in China, the US; Sweden; Germany; the United Kingdom; Japan, and South Korea. It generates maximum revenue from the sale of new cars.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.76 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 0.42 | |||||
| Debt-to-EBITDA | 1.22 | |||||
| Interest Coverage | 16.83 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.4 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.2 | |||||
| 3-Year EBITDA Growth Rate | 10.1 | |||||
| 3-Year EPS without NRI Growth Rate | 38.3 | |||||
| 3-Year FCF Growth Rate | -41.3 | |||||
| 3-Year Book Growth Rate | 22.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 6.56 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.71 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.97 | |||||
| 9-Day RSI | 55.08 | |||||
| 14-Day RSI | 50.36 | |||||
| 6-1 Month Momentum % | -33.58 | |||||
| 12-1 Month Momentum % | -36.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.96 | |||||
| Quick Ratio | 0.5 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 81.47 | |||||
| Days Sales Outstanding | 21.07 | |||||
| Days Payable | 74.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.2 | |||||
| Shareholder Yield % | -9.73 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.91 | |||||
| Operating Margin % | 7.24 | |||||
| Net Margin % | 4.03 | |||||
| FCF Margin % | -0.53 | |||||
| ROE % | 12.29 | |||||
| ROA % | 4.34 | |||||
| ROIC % | 6.5 | |||||
| 3-Year ROIIC % | 10.69 | |||||
| ROC (Joel Greenblatt) % | 28.82 | |||||
| ROCE % | 13.03 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.26 | |||||
| Forward PE Ratio | 4.07 | |||||
| PE Ratio without NRI | 4.26 | |||||
| Price-to-Owner-Earnings | 5.91 | |||||
| PEG Ratio | 0.89 | |||||
| PS Ratio | 0.17 | |||||
| PB Ratio | 0.49 | |||||
| Price-to-Tangible-Book | 1.25 | |||||
| Price-to-Operating-Cash-Flow | 1.74 | |||||
| EV-to-EBIT | 3.27 | |||||
| EV-to-EBITDA | 1.81 | |||||
| EV-to-Revenue | 0.22 | |||||
| EV-to-Forward-Revenue | 0.34 | |||||
| EV-to-FCF | -37.17 | |||||
| Price-to-Graham-Number | 0.5 | |||||
| Earnings Yield (Greenblatt) % | 30.58 | |||||
| FCF Yield % | -3.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Volvo Car AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 35,239.277 | ||
| EPS (TTM) (€) | 0.475 | ||
| Beta | 1.26 | ||
| Volatility % | 51.76 | ||
| 14-Day RSI | 50.36 | ||
| 14-Day ATR (€) | 0.072848 | ||
| 20-Day SMA (€) | 2.012675 | ||
| 12-1 Month Momentum % | -36.88 | ||
| 52-Week Range (€) | 1.8435 - 3.895 | ||
| Shares Outstanding (Mil) | 2,973.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Volvo Car AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Volvo Car AB Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Volvo Car AB Frequently Asked Questions
What is Volvo Car AB(FRA:8JO1)'s stock price today?
The current price of FRA:8JO1 is €2.07. The 52 week high of FRA:8JO1 is €3.90 and 52 week low is €1.84.
When is next earnings date of Volvo Car AB(FRA:8JO1)?
The next earnings date of Volvo Car AB(FRA:8JO1) is 2025-02-06.
Does Volvo Car AB(FRA:8JO1) pay dividends? If so, how much?
Volvo Car AB(FRA:8JO1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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