VOLC
COM:VOLVOCARS
Volvo Car Group
- Stock
Last Close
23.48
25/11 09:40
Market Cap
93.13B
Beta: -
Volume Today
1.70M
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 37.04B - | 37.21B 0.47% | 36.06B 3.10% | 41.78B 15.86% | 52.00B 24.48% | ||
average payables | 44.25B - | 45.76B 3.39% | 47.46B 3.72% | 58.60B 23.47% | 65.61B 11.96% | ||
average receivables | 14.25B - | 18.87B 32.39% | 25.82B 36.80% | 28.45B 10.19% | 24.53B 13.78% | ||
book value per share | 21.15 - | 21.55 1.91% | 23.76 10.26% | 35.05 47.47% | 38.24 9.12% | 42.40 10.87% | |
capex per share | -8.34 - | -8.39 0.60% | -7.42 11.55% | -9.04 21.78% | -10.78 19.21% | -13.14 21.93% | |
capex to depreciation | -1.58 - | -1.35 14.50% | -1.28 4.82% | -1.55 21.01% | -2.00 28.39% | -2.24 12.47% | |
capex to operating cash flow | -0.78 - | -0.65 16.83% | -0.55 15.66% | -0.78 42.93% | -0.96 22.32% | -0.91 4.41% | |
capex to revenue | -0.08 - | -0.08 7.27% | -0.07 7.75% | -0.08 17.11% | -0.10 17.62% | -0.10 0.83% | |
cash per share | 16.77 - | 22.21 32.41% | 27.87 25.51% | 25.73 7.69% | 22.54 12.40% | 19.39 13.99% | |
days of inventory on hand | 63.12 - | 63.96 1.33% | 59.79 6.53% | 60.28 0.83% | 63.51 5.37% | 63.73 0.34% | |
days payables outstanding | 78.33 - | 73.77 5.82% | 78.51 6.43% | 79.52 1.28% | 93.22 17.24% | 69.59 25.35% | |
days sales outstanding | 20.63 - | 18.95 8.13% | 32.65 72.31% | 36.39 11.45% | 31.81 12.59% | 18.54 41.72% | |
debt to assets | 0.11 - | 0.15 33.55% | 0.15 2.85% | 0.11 25.79% | 0.11 6.90% | 0.10 4.17% | |
debt to equity | 0.45 - | 0.68 50.98% | 0.68 0.54% | 0.36 47.24% | 0.31 13.86% | 0.29 6.95% | |
dividend yield | 0.00 - | 0.02 4,223.88% | 0.00 99.86% | 0.05 214,451.94% | 0.01 88.62% | ||
earnings yield | 0.04 - | 0.06 40.39% | 0.05 18.90% | 0.06 32.15% | 0.11 74.76% | -0.01 109.46% | |
enterprise value | 146.30B - | 147.39B 0.75% | 141.74B 3.83% | 172.71B 21.84% | 112.58B 34.81% | 85.46B 24.09% | |
enterprise value over ebitda | 5.40 - | 4.89 9.54% | 6.06 23.93% | 4.82 20.36% | 2.87 40.44% | 1.97 31.47% | |
ev to operating cash flow | 5.47 - | 4.55 16.71% | 4.17 8.30% | 5.79 38.58% | 3.35 42.08% | 1.99 40.51% | |
ev to sales | 0.58 - | 0.54 7.14% | 0.54 0.30% | 0.61 13.54% | 0.34 44.31% | 0.21 37.25% | |
free cash flow per share | 2.36 - | 4.56 92.81% | 6.16 35.12% | 2.53 58.90% | 0.50 80.28% | 1.24 148.89% | |
free cash flow yield | 0.04 - | 0.07 92.81% | 0.09 35.12% | 0.03 65.21% | 0.01 67.94% | 0.04 262.18% | |
graham net net | -31.91 - | -37.63 17.94% | -34.73 7.71% | -32.20 7.28% | -34.04 5.72% | -41.73 22.57% | |
graham number | 36.08 - | 43.16 19.61% | 40.81 5.44% | 61.92 51.73% | 67.07 8.31% | 18.01 73.15% | |
income quality | 1.89 - | 2.26 19.96% | 3.99 76.14% | 1.47 63.07% | 1.50 2.18% | -42.32 2,912.64% | |
intangibles to total assets | 0.14 - | 0.13 3.95% | 0.14 5.18% | 0.15 9.01% | 0.17 11.50% | 0.20 17.48% | |
interest coverage | 14.99 - | 9.91 33.90% | 6.31 36.31% | 15.89 151.70% | 20.83 31.11% | 16.49 20.87% | |
interest debt per share | 9.84 - | 15.13 53.81% | 16.67 10.19% | 13.05 21.75% | 12.16 6.81% | 12.70 4.46% | |
inventory turnover | 5.78 - | 5.71 1.31% | 6.11 6.99% | 6.06 0.82% | 5.75 5.09% | 5.73 0.34% | |
invested capital | 0.45 - | 0.68 50.98% | 0.68 0.54% | 0.36 47.24% | 0.31 13.86% | 0.29 6.95% | |
market cap | 163.00B - | 163.00B 0% | 163.00B 0% | 198.71B 21.91% | 141.17B 28.96% | 97.04B 31.26% | |
net current asset value | -48.92B - | -62.21B 27.16% | -53.06B 14.70% | -45.91B 13.48% | -54.53B 18.78% | -68.92B 26.40% | |
net debt to ebitda | -0.62 - | -0.52 16.08% | -0.91 75.46% | -0.73 20.06% | -0.73 0.48% | -0.27 63.42% | |
net income per share | 2.74 - | 3.84 40.39% | 3.12 18.90% | 4.86 56.10% | 5.23 7.51% | -0.34 106.50% | |
operating cash flow per share | 10.71 - | 12.95 20.96% | 13.58 4.87% | 11.57 14.80% | 11.28 2.54% | 14.38 27.55% | |
payables turnover | 4.66 - | 4.95 6.18% | 4.65 6.04% | 4.59 1.27% | 3.92 14.71% | 5.24 33.96% | |
receivables turnover | 17.70 - | 19.26 8.85% | 11.18 41.97% | 10.03 10.28% | 11.47 14.40% | 19.69 71.60% | |
research and ddevelopement to revenue | 0.04 - | 0.04 3.24% | 0.04 3.53% | 0.05 7.66% | 0.03 25.06% | 0.02 42.34% | |
return on tangible assets | 0.04 - | 0.05 21.08% | 0.03 24.15% | 0.05 51.13% | 0.06 8.77% | -0.00 106.27% | |
revenue per share | 101.06 - | 109.65 8.50% | 105.13 4.12% | 109.32 3.99% | 110.80 1.36% | 133.99 20.93% | |
roe | 0.13 - | 0.18 37.76% | 0.13 26.45% | 0.14 5.85% | 0.14 1.48% | -0.01 105.86% | |
roic | 0.14 - | 0.12 17.68% | 0.07 39.72% | 0.12 69.51% | 0.12 0.60% | 0.12 1.07% | |
sales general and administrative to revenue | 0.03 - | 0.03 9.31% | 0.03 6.15% | 0.03 7.31% | 0.03 15.53% | ||
shareholders equity per share | 21.15 - | 21.55 1.91% | 23.76 10.26% | 35.05 47.47% | 38.24 9.12% | 42.40 10.87% | |
stock based compensation to revenue | |||||||
tangible asset value | 31.63B - | 30.86B 2.41% | 33.25B 7.74% | 51.14B 53.80% | 60.28B 17.88% | 58.38B 3.16% | |
tangible book value per share | 12.65 - | 12.34 2.41% | 13.30 7.74% | 19.82 49.03% | 20.23 2.07% | 19.59 3.18% | |
working capital | -2.35B - | 1.53B 165.02% | 12.48B 715.62% | 16.82B 34.83% | 9.74B 42.10% | -4.04B 141.48% |
All numbers in SEK (except ratios and percentages)