AB Volvo (publ) (VLVLY)
AB Volvo (publ) Statistics
Share Statistics
AB Volvo (publ) has 2.05B shares outstanding. The number of shares has increased by -0.01% in one year.
| 2.05B |
| -0.01% |
| 0.23% |
| n/a |
| n/a |
| 29,699 |
| 24.33% |
Short Selling Information
The latest short interest is 29.01K, so 0% of the outstanding shares have been sold short.
| 29.01K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 10.78 and the forward PE ratio is 0.97. AB Volvo (publ)'s PEG ratio is 9.43.
| 10.78 |
| 0.97 |
| 1.03 |
| 0.1 |
| 2.8 |
| 19.36 |
| 9.43 |
Enterprise Valuation
AB Volvo (publ) has an Enterprise Value (EV) of 728.84B.
| 1.38 |
| 7.98 |
| 15.69 |
| 25.98 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.33.
| 1.28 |
| 1 |
| 1.33 |
| 2.83 |
| 9.23 |
| 41.84 |
Financial Efficiency
Return on Equity is 25.97% and Return on Invested Capital is 9.35%.
| 25.97% |
| 7.05% |
| 9.35% |
| $5,779,406.28 |
| $552,789.78 |
| 91,154 |
| 0.74 |
| 4.88 |
Taxes
| 16.63B |
| 24.75% |
Stock Price Statistics
The stock price has increased by -0.65% in the last 52 weeks. The beta is 0.88, so AB Volvo (publ)'s price volatility has been higher than the market average.
| 0.88 |
| -0.65% |
| 27.28 |
| 26.89 |
| 45.56 |
| 122,079 |
Income Statement
In the last 12 months, AB Volvo (publ) had revenue of 526.82B and earned 50.39B in profits. Earnings per share was 24.78.
| 526.82B |
| 144.05B |
| 66.61B |
| 50.39B |
| 91.35B |
| 68.8B |
| 24.78 |
Balance Sheet
The company has 73.27B in cash and 258.85B in debt, giving a net cash position of -185.58B.
| 73.27B |
| 258.85B |
| -185.58B |
| 179.59B |
| 687.67B |
| 85.01B |
Cash Flow
In the last 12 months, operating cash flow was 46.44B and capital expenditures -18.39B, giving a free cash flow of 28.06B.
| 46.44B |
| -18.39B |
| 28.06B |
| 13.8 |
Margins
Gross margin is 27.34%, with operating and profit margins of 12.64% and 9.56%.
| 27.34% |
| 12.64% |
| 12.76% |
| 9.56% |
| 17.34% |
| 12.64% |
| 5.33% |
Dividends & Yields
VLVLY pays an annual dividend of $1.85, which amounts to a dividend yield of 7.62%.
| $1.85 |
| 7.62% |
| 7.32% |
| 79.03% |
| 9.28% |
| 5.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $523.85 |
| 1813.26% |
| 230.66 |
| 742.44% |
Scores
| 1.27 |
| 5 |