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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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.20 - | 1.20 0% | 1.20 0% | 1.20 0% | 1.13 5.83% | 1.13 0% | 1.13 0% | 1.13 0% | 1.00 11.04% | 1.00 0% | 1.00 0% | 0.25 75% | 0.97 285.91% | 0.29 70.40% | 0.86 199.69% | 0.28 67.09% | 0.26 6.97% | 0.24 8.70% | 0.25 5.00% | 0.32 26.40% | 0.29 7.81% | 0.30 1.57% | 0.26 11.08% | 0.30 12.21% | 0.25 14.52% | 0.26 4.02% | 0.24 9.12% | |
cash conversion cycle | -3.75 - | -3.75 0% | -3.75 0% | -3.75 0% | -2.42 35.51% | -2.42 0% | -2.42 0% | -2.42 0% | -4.62 90.96% | -4.62 0% | -4.62 0% | 13.74 397.52% | -4.83 135.15% | 24.39 605.14% | -5.59 122.92% | 15.13 370.61% | 19.69 30.20% | 26.15 32.79% | 16.57 36.63% | 2.25 86.40% | 13.03 478.24% | 16.26 24.78% | 20.29 24.72% | 19.15 5.62% | 42.20 120.43% | 41.56 1.51% | 42.58 2.44% | |
cash per share | 4.19 - | 4.19 0% | 4.19 0% | 4.19 0% | 5.55 32.41% | 5.55 0% | 5.55 0% | 5.55 0% | 6.97 25.51% | 6.97 0% | 6.97 0% | 27.87 300% | 6.64 76.18% | 21.44 222.93% | 5.53 74.22% | 22.28 303.14% | 19.70 11.57% | 19.21 2.49% | 19.88 3.50% | 22.54 13.36% | 16.89 25.07% | 17.35 2.74% | 17.18 1.00% | 19.64 14.36% | 15.46 21.30% | 14.74 4.65% | 14.63 0.75% | |
company equity multiplier | 3.45 - | 3.45 0% | 3.45 0% | 3.45 0% | 3.82 10.87% | 3.82 0% | 3.82 0% | 3.82 0% | 3.73 2.58% | 3.73 0% | 3.73 0% | 4.42 18.52% | 2.99 32.32% | 3.95 32.02% | 2.99 24.25% | 3.14 5.04% | 2.93 6.60% | 2.72 7.31% | 2.82 3.84% | 2.90 2.92% | 2.78 4.42% | 2.87 3.43% | 2.81 2.21% | 2.91 3.81% | 2.85 2.18% | 2.89 1.34% | 2.79 3.34% | |
days of inventory outstanding | 15.56 - | 15.56 0% | 15.56 0% | 15.56 0% | 15.77 1.33% | 15.77 0% | 15.77 0% | 15.77 0% | 14.74 6.53% | 14.74 0% | 14.74 0% | 58.97 300% | 15.13 74.34% | 64.52 326.46% | 17.52 72.85% | 51.64 194.83% | 63.05 22.10% | 68.54 8.70% | 66.69 2.69% | 47.78 28.36% | 58.19 21.78% | 60.27 3.58% | 72.81 20.82% | 58.38 19.83% | 86.29 47.82% | 92.45 7.14% | 96.06 3.90% | |
days of payables outstanding | 19.31 - | 19.31 0% | 19.31 0% | 19.31 0% | 18.19 5.82% | 18.19 0% | 18.19 0% | 18.19 0% | 19.36 6.43% | 19.36 0% | 19.36 0% | 77.43 300% | 19.96 74.23% | 67.21 236.82% | 23.10 65.62% | 68.12 194.83% | 69.43 1.93% | 70.33 1.28% | 77.02 9.52% | 70.13 8.95% | 68.29 2.62% | 69.35 1.56% | 75.92 9.47% | 63.75 16.04% | 72.97 14.47% | 75.89 4.00% | 80.17 5.64% | |
days of sales outstanding | 32.20 - | 27.08 - | 31.60 - | 26.07 17.50% | 27.94 7.14% | 26.90 3.71% | 24.60 8.54% | 23.14 5.95% | 25.35 9.56% | 23.39 7.72% | 24.51 4.79% | 28.88 17.81% | 25.00 13.44% | 26.69 6.78% | ||||||||||||||
dividend yield | 0.00 - | 0.00 0% | 0.00 0% | 0.00 0% | 0.00 4,223.88% | 0.00 0% | 0.00 0% | 0.00 0% | 0.00 99.86% | 0.00 0% | 0.00 0% | 0.00 0% | 0.00 15,700% | 0.03 2,880.38% | 0.03 9.80% | 0.00 91.76% | 0.01 - | |||||||||||
ebit per revenue | 0.04 - | 0.04 0% | 0.04 0% | 0.04 0% | 0.04 2.30% | 0.04 0% | 0.04 0% | 0.04 0% | 0.03 23.08% | 0.03 0% | 0.03 0% | 0.03 0% | 0.12 260.98% | 0.07 45.94% | 0.05 17.57% | 0.05 15.38% | 0.08 75.57% | 0.15 86.33% | 0.03 82.94% | 0.02 13.08% | 0.05 137.25% | 0.05 8.28% | 0.05 0.91% | 0.08 63.74% | 0.05 36.79% | 0.09 71.58% | 0.06 27.45% | |
ebt per ebit | 1.18 - | 1.18 0% | 1.18 0% | 1.18 0% | 1.09 8.16% | 1.09 0% | 1.09 0% | 1.09 0% | 1.07 1.71% | 1.07 0% | 1.07 0% | 1.07 0% | 0.90 15.39% | 0.91 0.42% | 0.93 2.39% | 1.00 7.17% | 0.96 3.78% | 0.93 3.34% | 0.94 1.01% | 1.32 40.96% | 1.06 19.91% | 1.08 1.93% | 1.06 1.57% | 0.77 27.44% | 1.08 40.96% | 0.92 14.64% | 1.05 13.07% | |
effective tax rate | 0.24 - | 0.24 0% | 0.24 0% | 0.24 0% | 0.27 11.51% | 0.27 0% | 0.27 0% | 0.27 0% | 0.18 31.98% | 0.18 0% | 0.18 0% | 0.18 0% | 0.15 18.22% | 0.28 83.02% | 0.26 6.13% | 0.39 50.06% | 0.22 42.99% | 0.10 53.87% | 0.65 539.61% | 0.08 87.27% | 0.26 214.85% | 0.34 30.36% | 0.32 6.70% | 0.31 3.49% | 0.30 3.52% | 0.27 9.35% | 0.28 4.39% | |
enterprise value multiple | 56.97 - | 56.97 0% | 56.97 0% | 56.97 0% | 51.46 9.68% | 51.46 0% | 51.46 0% | 51.46 0% | 68.64 33.39% | 68.64 0% | 68.64 0% | 61.70 10.11% | 12.28 80.10% | 17.57 43.08% | 25.70 46.29% | 31.93 24.27% | 18.11 43.28% | 12.47 31.15% | 20.67 65.76% | 17.47 15.50% | 12.35 29.31% | 11.41 7.62% | 12.58 10.31% | 6.23 50.52% | 10.18 63.56% | 6.46 36.55% | 8.13 25.82% | |
fixed asset turnover | 3.96 - | 3.96 0% | 3.96 0% | 3.96 0% | 3.76 5.26% | 3.76 0% | 3.76 0% | 3.76 0% | 4.24 12.97% | 4.24 0% | 4.24 0% | 1.06 75% | 3.87 264.79% | 1.13 70.67% | 3.43 202.43% | 1.13 67.09% | 1.02 9.35% | 0.96 6.14% | 1.05 9.34% | 1.36 29.67% | 1.18 13.68% | 1.21 2.84% | 1.08 10.93% | 1.30 20.78% | 1.04 19.79% | 1.07 2.47% | 0.95 11.23% | |
free cash flow per share | 0.59 - | 0.59 0% | 0.59 0% | 0.59 0% | 1.14 92.81% | 1.14 0% | 1.14 0% | 1.14 0% | 1.54 35.12% | 1.54 0% | 1.54 0% | 1.54 0% | -3.34 316.84% | -0.06 98.27% | -2.29 3,883.40% | 7.35 420.43% | -3.74 150.82% | 0.34 109.03% | 2.17 544.58% | 1.72 20.70% | -4.66 370.33% | 2.27 148.71% | 0.81 64.40% | 2.82 249.54% | -3.91 238.39% | 0.33 108.45% | 0.02 95.32% | |
gross profit margin | 0.20 - | 0.20 0% | 0.20 0% | 0.20 0% | 0.19 2.71% | 0.19 0% | 0.19 0% | 0.19 0% | 0.18 7.82% | 0.18 0% | 0.18 0% | 0.18 0% | 0.21 17.85% | 0.22 7.93% | 0.23 1.99% | 0.20 10.47% | 0.21 4.04% | 0.20 6.56% | 0.17 12.54% | 0.16 7.66% | 0.18 11.89% | 0.19 6.40% | 0.20 3.31% | 0.20 0.08% | 0.19 1.90% | 0.21 7.75% | 0.21 1.09% | |
interest coverage | 11.55 - | 11.55 0% | 11.55 0% | 11.55 0% | 8.40 27.23% | 8.40 0% | 8.40 0% | 8.40 0% | 6.63 21.11% | 6.63 0% | 6.63 0% | 6.63 0% | 8.39 26.58% | 7.50 10.60% | 5.00 33.35% | -3.58 171.60% | 14.38 501.66% | 10.50 26.99% | 5.47 47.92% | -3.14 157.51% | 25.50 911.17% | 26.01 1.98% | 23.46 9.78% | 11.62 50.48% | 10.60 8.77% | 14.50 36.76% | 15.04 3.75% | |
inventory turnover | 5.78 - | 5.78 0% | 5.78 0% | 5.78 0% | 5.71 1.31% | 5.71 0% | 5.71 0% | 5.71 0% | 6.11 6.99% | 6.11 0% | 6.11 0% | 1.53 75% | 5.95 289.78% | 1.39 76.55% | 5.14 268.34% | 1.74 66.08% | 1.43 18.10% | 1.31 8.00% | 1.35 2.77% | 1.88 39.59% | 1.55 17.89% | 1.49 3.45% | 1.24 17.23% | 1.54 24.73% | 1.04 32.35% | 0.97 6.66% | 0.94 3.75% | |
long term debt to capitalization | 0.26 - | 0.26 0% | 0.26 0% | 0.26 0% | 0.33 26.75% | 0.33 0% | 0.33 0% | 0.33 0% | 0.31 5.76% | 0.31 0% | 0.31 0% | 0.35 12.09% | 0.18 48.01% | 0.29 59.25% | 0.18 37.21% | 0.23 25.28% | 0.20 10.73% | 0.22 9.64% | 0.22 1.56% | 0.21 2.18% | 0.22 2.45% | 0.18 17.36% | 0.17 4.05% | 0.15 12.30% | 0.15 2.66% | 0.15 1.77% | 0.15 5.51% | |
net income per ebt | 0.76 - | 0.76 0% | 0.76 0% | 0.76 0% | 0.73 3.69% | 0.73 0% | 0.73 0% | 0.73 0% | 0.82 11.87% | 0.82 0% | 0.82 0% | 0.82 0% | 0.75 7.50% | 0.57 24.10% | 0.71 23.48% | 0.57 18.99% | 0.67 16.27% | 0.89 34.12% | 0.35 61.18% | 0.79 127.21% | 0.67 14.91% | 0.62 7.54% | 0.64 2.48% | 0.47 26.66% | 0.66 40.64% | 0.66 1.10% | 0.70 4.87% | |
net profit margin | 0.04 - | 0.04 0% | 0.04 0% | 0.04 0% | 0.04 9.51% | 0.04 0% | 0.04 0% | 0.04 0% | 0.03 15.42% | 0.03 0% | 0.03 0% | 0.03 0% | 0.08 182.51% | 0.03 58.80% | 0.04 4.22% | 0.03 26.53% | 0.05 96.42% | 0.13 141.55% | 0.01 93.31% | 0.02 178.37% | 0.04 61.69% | 0.03 13.55% | 0.03 0.04% | 0.03 12.87% | 0.04 25.31% | 0.05 48.07% | 0.05 13.96% | |
operating cash flow per share | 2.68 - | 2.68 0% | 2.68 0% | 2.68 0% | 3.24 20.96% | 3.24 0% | 3.24 0% | 3.24 0% | 3.40 4.87% | 3.40 0% | 3.40 0% | 3.40 0% | -1.68 149.34% | 2.61 255.71% | -0.63 124.08% | 9.87 1,671.36% | -1.42 114.42% | 2.47 273.89% | 4.50 81.79% | 5.73 27.37% | -0.80 113.95% | 5.70 813.57% | 3.40 40.39% | 6.09 79.18% | -0.31 105.17% | 4.29 1,463.82% | 3.10 27.81% | |
operating cycle | 15.56 - | 15.56 0% | 15.56 0% | 15.56 0% | 15.77 1.33% | 15.77 0% | 15.77 0% | 15.77 0% | 14.74 6.53% | 14.74 0% | 14.74 0% | 91.17 518.45% | 15.13 83.41% | 91.60 505.48% | 17.52 80.88% | 83.25 375.26% | 89.13 7.07% | 96.48 8.24% | 93.59 2.99% | 72.38 22.66% | 81.32 12.35% | 85.62 5.28% | 96.21 12.37% | 82.89 13.84% | 115.17 38.94% | 117.45 1.98% | 122.75 4.51% | |
operating profit margin | 0.04 - | 0.04 0% | 0.04 0% | 0.04 0% | 0.04 2.30% | 0.04 0% | 0.04 0% | 0.04 0% | 0.03 23.08% | 0.03 0% | 0.03 0% | 0.03 0% | 0.12 260.98% | 0.07 45.94% | 0.05 17.57% | 0.05 15.38% | 0.08 75.57% | 0.15 86.33% | 0.03 82.94% | 0.02 13.08% | 0.05 137.25% | 0.05 8.28% | 0.05 0.91% | 0.08 63.74% | 0.05 36.79% | 0.09 71.58% | 0.06 27.45% | |
payables turnover | 4.66 - | 4.66 0% | 4.66 0% | 4.66 0% | 4.95 6.18% | 4.95 0% | 4.95 0% | 4.95 0% | 4.65 6.04% | 4.65 0% | 4.65 0% | 1.16 75% | 4.51 288.03% | 1.34 70.31% | 3.90 190.91% | 1.32 66.08% | 1.30 1.89% | 1.28 1.27% | 1.17 8.69% | 1.28 9.83% | 1.32 2.69% | 1.30 1.53% | 1.19 8.65% | 1.41 19.10% | 1.23 12.64% | 1.19 3.85% | 1.12 5.34% | |
pretax profit margin | 0.05 - | 0.05 0% | 0.05 0% | 0.05 0% | 0.05 6.04% | 0.05 0% | 0.05 0% | 0.05 0% | 0.04 24.39% | 0.04 0% | 0.04 0% | 0.04 0% | 0.11 205.43% | 0.06 45.72% | 0.05 15.60% | 0.05 9.31% | 0.08 68.93% | 0.14 80.10% | 0.02 82.77% | 0.03 22.52% | 0.06 90.01% | 0.05 6.50% | 0.05 2.47% | 0.06 18.80% | 0.05 10.90% | 0.08 46.46% | 0.07 17.96% | |
price fair value | 10.64 - | 10.64 0% | 10.64 0% | 10.64 0% | 10.24 3.77% | 10.24 0% | 10.24 0% | 10.24 0% | 9.26 9.61% | 9.26 0% | 9.26 0% | 2.74 70.37% | 6.86 150.21% | 2.54 63.05% | 8.25 225.12% | 2.54 69.22% | 2.11 16.90% | 1.85 12.32% | 1.30 29.73% | 1.24 4.66% | 1.15 7.57% | 1.07 6.75% | 1.07 0.15% | 0.77 28.22% | 0.85 10.74% | 0.75 12.32% | 0.60 19.46% | |
receivables turnover | 2.79 - | 3.32 - | 2.85 - | 3.45 21.21% | 3.22 6.67% | 3.35 3.85% | 3.66 9.33% | 3.89 6.33% | 3.55 8.73% | 3.85 8.36% | 3.67 4.57% | 3.12 15.11% | 3.60 15.53% | 3.37 6.35% | ||||||||||||||
return on assets | 0.05 - | 0.05 0% | 0.05 0% | 0.05 0% | 0.04 14.78% | 0.04 0% | 0.04 0% | 0.04 0% | 0.03 24.76% | 0.03 0% | 0.03 0% | 0.01 75% | 0.08 990.25% | 0.01 87.81% | 0.03 212.34% | 0.01 75.82% | 0.01 82.73% | 0.03 120.54% | 0.00 92.98% | 0.01 251.85% | 0.01 49.06% | 0.01 12.19% | 0.01 11.12% | 0.01 2.23% | 0.01 7.12% | 0.01 54.03% | 0.01 21.81% | |
return on capital employed | 0.10 - | 0.10 0% | 0.10 0% | 0.10 0% | 0.10 6.05% | 0.10 0% | 0.10 0% | 0.10 0% | 0.07 30.90% | 0.07 0% | 0.07 0% | 0.02 75% | 0.21 1,199.42% | 0.04 83.27% | 0.08 136.31% | 0.02 72.15% | 0.04 60.93% | 0.06 61.19% | 0.01 81.33% | 0.01 14.33% | 0.03 108.31% | 0.03 0.30% | 0.02 12.55% | 0.04 77.01% | 0.02 42.35% | 0.04 74.78% | 0.03 36.09% | |
return on equity | 0.16 - | 0.16 0% | 0.16 0% | 0.16 0% | 0.15 5.52% | 0.15 0% | 0.15 0% | 0.15 0% | 0.11 26.70% | 0.11 0% | 0.11 0% | 0.03 70.37% | 0.24 637.92% | 0.04 83.90% | 0.09 136.59% | 0.02 74.60% | 0.04 70.66% | 0.08 104.41% | 0.01 92.71% | 0.02 262.14% | 0.03 42.47% | 0.03 9.18% | 0.02 13.09% | 0.02 1.50% | 0.03 4.78% | 0.04 56.10% | 0.03 24.42% | |
total debt to capitalization | 0.26 - | 0.26 0% | 0.26 0% | 0.26 0% | 0.33 26.75% | 0.33 0% | 0.33 0% | 0.33 0% | 0.31 5.76% | 0.31 0% | 0.31 0% | 0.40 30.42% | 0.18 55.32% | 0.36 97.83% | 0.18 49.45% | 0.26 45.97% | 0.25 4.74% | 0.24 3.16% | 0.24 1.26% | 0.24 1.85% | 0.23 1.44% | 0.23 1.30% | 0.22 4.09% | 0.20 9.32% | 0.22 12.36% | 0.19 16.66% | 0.26 41.00% |
All numbers in SEK (except ratios and percentages)