VOLC
COM:VOLVOCARS
Volvo Car Group
- Stock
Last Close
22.95
22/11 16:29
Market Cap
93.13B
Beta: -
Volume Today
3.04M
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
asset turnover | 1.20 - | 1.13 5.83% | 1.00 11.04% | 0.99 0.82% | 1.00 0.39% | 1.08 8.68% | |
cash conversion cycle | 5.42 - | 9.14 68.67% | 13.93 52.32% | 17.15 23.17% | 2.10 87.77% | 21.45 922.04% | |
cash per share | 16.77 - | 22.21 32.41% | 27.87 25.51% | 25.73 7.69% | 22.54 12.40% | 19.64 12.85% | |
company equity multiplier | 4.00 - | 4.52 13.05% | 4.42 2.25% | 3.14 28.90% | 2.90 7.48% | 2.91 0.36% | |
days of inventory outstanding | 63.12 - | 63.96 1.33% | 59.79 6.53% | 60.28 0.83% | 63.51 5.37% | 63.05 0.74% | |
days of payables outstanding | 78.33 - | 73.77 5.82% | 78.51 6.43% | 79.52 1.28% | 93.22 17.24% | 68.84 26.15% | |
days of sales outstanding | 20.63 - | 18.95 8.13% | 32.65 72.31% | 36.39 11.45% | 31.81 12.59% | 27.24 14.35% | |
dividend yield | 0.00 - | 0.02 4,223.88% | 0.00 99.86% | 0.05 214,451.94% | 0.01 88.62% | ||
ebit per revenue | 0.06 - | 0.05 7.06% | 0.03 37.90% | 0.07 121.86% | 0.07 5.90% | 0.07 1.62% | |
ebt per ebit | 0.91 - | 0.92 1.10% | 1.12 21.76% | 0.93 17.46% | 0.93 0.73% | 1.00 6.94% | |
effective tax rate | 0.24 - | 0.27 11.51% | 0.18 31.98% | 0.24 32.65% | 0.18 25.03% | 0.26 40.06% | |
enterprise value multiple | 5.40 - | 4.89 9.54% | 6.06 23.93% | 4.82 20.36% | 2.87 40.44% | 1.92 33.05% | |
fixed asset turnover | 3.96 - | 3.76 5.26% | 4.24 12.97% | 3.98 6.25% | 4.27 7.43% | 4.75 11.09% | |
free cash flow per share | 2.36 - | 4.56 92.81% | 6.16 35.12% | 2.53 58.90% | 0.50 80.28% | 1.24 148.96% | |
gross profit margin | 0.20 - | 0.19 2.71% | 0.18 7.82% | 0.21 22.33% | 0.18 14.68% | 0.17 5.44% | |
interest coverage | 14.99 - | 9.91 33.90% | 6.31 36.31% | 15.89 151.70% | 20.83 31.11% | 13.95 33.04% | |
inventory turnover | 5.78 - | 5.71 1.31% | 6.11 6.99% | 6.06 0.82% | 5.75 5.09% | 5.79 0.74% | |
long term debt to capitalization | 0.29 - | 0.37 26.98% | 0.35 5.24% | 0.23 34.87% | 0.21 5.75% | 0.15 28.75% | |
net income per ebt | 0.53 - | 0.73 37.72% | 0.82 11.87% | 0.67 18.03% | 0.75 11.90% | 0.49 34.15% | |
net profit margin | 0.03 - | 0.04 29.40% | 0.03 15.42% | 0.04 50.12% | 0.05 6.07% | 0.03 30.72% | |
operating cash flow per share | 10.71 - | 12.95 20.96% | 13.58 4.87% | 11.57 14.80% | 11.28 2.54% | 14.39 27.58% | |
operating cycle | 83.75 - | 82.91 1.00% | 92.44 11.49% | 96.67 4.58% | 95.32 1.39% | 90.29 5.28% | |
operating profit margin | 0.06 - | 0.05 7.06% | 0.03 37.90% | 0.07 121.86% | 0.07 5.90% | 0.07 1.62% | |
payables turnover | 4.66 - | 4.95 6.18% | 4.65 6.04% | 4.59 1.27% | 3.92 14.71% | 5.30 35.42% | |
pretax profit margin | 0.05 - | 0.05 6.04% | 0.04 24.39% | 0.07 83.14% | 0.06 5.21% | 0.07 5.20% | |
price fair value | 3.08 - | 3.03 1.87% | 2.74 9.31% | 2.20 19.90% | 1.24 43.63% | 0.77 38.04% | |
receivables turnover | 17.70 - | 19.26 8.85% | 11.18 41.97% | 10.03 10.28% | 11.47 14.40% | 13.40 16.75% | |
return on assets | 0.03 - | 0.04 21.86% | 0.03 24.76% | 0.04 48.88% | 0.05 6.49% | 0.04 24.71% | |
return on capital employed | 0.13 - | 0.11 14.66% | 0.06 44.21% | 0.13 105.25% | 0.12 4.32% | 0.13 4.20% | |
return on equity | 0.13 - | 0.18 37.76% | 0.13 26.45% | 0.14 5.85% | 0.14 1.48% | 0.10 24.44% | |
total debt to capitalization | 0.31 - | 0.40 30.43% | 0.40 0.32% | 0.26 34.78% | 0.24 10.60% | 0.20 15.40% |
All numbers in (except ratios and percentages)