AB Volvo (publ)

OTC: VLVLY · Real-Time Price · USD
27.45
0.09 (0.33%)
At close: Jun 06, 2025, 3:54 PM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for VLVLY.

n/a
n/a
n/a
n/a
Stock Forecasts

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