VOLV
COM:VOLVOGROUP
Volvo Group
- Stock
Last Close
270.80
22/11 16:29
Market Cap
536.64B
Beta: -
Volume Today
110.86K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.79 - | 0.74 6.53% | 0.84 13.03% | 0.76 9.39% | 0.81 7.23% | 0.82 1.46% | 0.82 0.04% | 0.66 19.50% | 0.72 8.90% | 0.75 4.31% | 0.81 7.71% | |
cash conversion cycle | 113.06 - | 108.26 4.25% | -17.08 115.77% | 118.17 792.08% | 101.88 13.78% | 111.31 9.25% | 136.78 22.87% | 156.30 14.27% | 121.49 22.27% | -14.62 112.03% | 112.75 871.25% | |
cash per share | 10.68 - | 16.55 54.92% | 12.02 27.38% | 12.39 3.15% | 17.85 44.02% | 19.48 9.16% | 24.67 26.63% | 35.38 43.38% | 24.98 29.37% | 33.04 32.26% | 41.03 24.17% | |
company equity multiplier | 4.54 - | 4.89 7.79% | 4.46 8.68% | 4.15 6.98% | 3.85 7.23% | 3.85 0.14% | 3.79 1.57% | 3.52 7.16% | 3.66 4.03% | 3.87 5.70% | 3.83 0.81% | |
days of inventory outstanding | 70.68 - | 75.54 6.87% | 67.33 10.87% | 76.10 13.03% | 75.56 0.71% | 79.12 4.71% | 63.25 20.06% | 67.03 5.99% | 82.59 23.21% | 76.37 7.53% | 69.54 8.95% | |
days of payables outstanding | 92.58 - | 93.98 1.51% | 84.40 10.19% | 87.09 3.19% | 93.69 7.57% | 88.56 5.48% | 74.66 15.69% | 83.90 12.38% | 99.17 18.19% | 90.99 8.25% | 75.08 17.49% | |
days of sales outstanding | 134.95 - | 126.69 6.12% | 129.17 - | 120.01 7.09% | 120.75 0.61% | 148.19 22.72% | 173.17 16.86% | 138.06 20.27% | 118.29 - | |||
dividend yield | 0.04 - | 0.04 1.05% | 0.04 5.50% | 0.03 24.49% | 0.02 24.16% | 0.04 72.77% | 0.06 72.42% | 0.12 - | 0.07 43.06% | 0.05 20.10% | ||
ebit per revenue | 0.03 - | 0.02 21.39% | 0.07 262.50% | 0.07 7.55% | 0.09 31.34% | 0.09 2.63% | 0.11 29.98% | 0.08 29.18% | 0.12 42.50% | 0.10 16.57% | 0.15 50.24% | |
ebt per ebit | 0.66 - | 0.87 32.12% | 0.88 0.21% | 0.92 5.45% | 0.93 0.90% | 0.93 0.08% | 0.95 1.40% | 0.94 0.27% | 1.00 6.33% | 0.99 1.65% | 0.86 12.36% | |
effective tax rate | 0.19 - | 0.56 188.10% | 0.26 53.54% | 0.31 19.91% | 0.25 21.03% | 0.21 14.46% | 0.22 4.58% | 0.23 2.14% | 0.23 2.15% | 0.27 16.63% | 0.24 9.77% | |
enterprise value multiple | 11.59 - | 10.55 8.96% | 6.62 37.26% | 8.39 26.65% | 8.59 2.42% | 6.18 28.05% | 6.18 0.06% | 9.26 49.93% | 8.72 5.77% | 7.75 11.12% | 7.07 8.87% | |
fixed asset turnover | 3.51 - | 3.28 6.52% | 3.64 10.79% | 3.33 8.37% | 3.70 10.94% | 3.96 6.98% | 4.46 12.80% | 3.89 12.88% | 3.95 1.46% | 4.44 12.52% | 5.01 12.85% | |
free cash flow per share | -4.62 - | -4.94 6.79% | 3.21 164.97% | -1.37 142.72% | 9.04 759.57% | 5.08 43.81% | 8.38 65.03% | 6.54 22.00% | 5.81 11.15% | 3.64 37.35% | -0.98 126.90% | |
gross profit margin | 0.22 - | 0.22 0.87% | 0.23 3.38% | 0.23 1.28% | 0.24 2.83% | 0.22 6.67% | 0.24 8.84% | 0.23 3.89% | 0.24 3.14% | 0.24 2.13% | 0.27 14.47% | |
interest coverage | 2.54 - | 2.92 14.98% | 9.86 237.43% | 11.28 14.41% | 16.38 45.23% | 20.79 26.99% | 29.59 42.29% | 20.37 31.14% | 36.91 81.17% | 37.94 2.78% | 68.71 81.11% | |
inventory turnover | 5.16 - | 4.83 6.43% | 5.42 12.20% | 4.80 11.53% | 4.83 0.72% | 4.61 4.50% | 5.77 25.10% | 5.45 5.65% | 4.42 18.84% | 4.78 8.15% | 5.25 9.82% | |
long term debt to capitalization | 0.52 - | 0.58 10.64% | 0.47 18.54% | 0.47 0.91% | 0.41 12.63% | 0.41 0.98% | 0.42 1.79% | 0.39 5.87% | 0.42 6.48% | 0.45 7.62% | 0.43 5.32% | |
net income per ebt | 0.76 - | 0.41 45.65% | 0.74 78.80% | 0.68 7.30% | 0.74 8.62% | 0.77 4.29% | 0.77 1.12% | 0.75 2.66% | 0.76 1.85% | 0.73 4.38% | 0.72 0.95% | |
net profit margin | 0.01 - | 0.01 43.56% | 0.05 549.52% | 0.04 9.63% | 0.06 43.93% | 0.06 1.64% | 0.08 30.32% | 0.06 31.24% | 0.09 54.32% | 0.07 21.54% | 0.09 30.43% | |
operating cash flow per share | 5.47 - | 4.31 21.22% | 12.74 195.67% | 8.65 32.13% | 18.50 114.02% | 15.35 17.05% | 19.21 25.14% | 15.06 21.61% | 16.55 9.92% | 16.35 1.20% | 13.12 19.76% | |
operating cycle | 205.64 - | 202.23 1.66% | 67.33 66.71% | 205.27 204.88% | 195.57 4.72% | 199.87 2.20% | 211.44 5.79% | 240.20 13.61% | 220.66 8.14% | 76.37 65.39% | 187.82 145.94% | |
operating profit margin | 0.03 - | 0.02 21.39% | 0.07 262.50% | 0.07 7.55% | 0.09 31.34% | 0.09 2.63% | 0.11 29.98% | 0.08 29.18% | 0.12 42.50% | 0.10 16.57% | 0.15 50.24% | |
payables turnover | 3.94 - | 3.88 1.49% | 4.32 11.35% | 4.19 3.09% | 3.90 7.04% | 4.12 5.80% | 4.89 18.61% | 4.35 11.02% | 3.68 15.39% | 4.01 8.99% | 4.86 21.19% | |
pretax profit margin | 0.02 - | 0.02 3.86% | 0.07 263.26% | 0.06 2.51% | 0.08 32.52% | 0.08 2.55% | 0.11 31.80% | 0.08 29.37% | 0.12 51.53% | 0.10 17.95% | 0.13 31.67% | |
price fair value | 2.25 - | 2.21 1.89% | 1.96 11.33% | 2.27 15.60% | 2.91 28.20% | 1.91 34.30% | 2.32 21.57% | 2.73 17.82% | 3.06 12.08% | 2.48 19.23% | 3.05 23.35% | |
receivables turnover | 2.70 - | 2.88 6.52% | 2.83 - | 3.04 7.63% | 3.02 0.61% | 2.46 18.52% | 2.11 14.43% | 2.64 25.43% | 3.09 - | |||
return on assets | 0.01 - | 0.01 47.24% | 0.04 634.13% | 0.03 18.11% | 0.05 54.33% | 0.05 3.12% | 0.07 30.27% | 0.04 44.65% | 0.06 68.07% | 0.05 18.16% | 0.07 40.49% | |
return on capital employed | 0.04 - | 0.02 32.64% | 0.11 359.02% | 0.09 21.54% | 0.13 44.38% | 0.12 5.24% | 0.16 26.82% | 0.09 42.49% | 0.14 53.67% | 0.12 11.76% | 0.20 66.36% | |
return on equity | 0.05 - | 0.03 43.13% | 0.18 570.44% | 0.14 23.83% | 0.20 43.18% | 0.20 2.98% | 0.26 28.22% | 0.13 48.62% | 0.23 74.84% | 0.20 13.49% | 0.28 39.36% | |
total debt to capitalization | 0.64 - | 0.65 2.13% | 0.61 6.34% | 0.59 2.86% | 0.54 8.50% | 0.52 4.00% | 0.53 1.42% | 0.51 3.17% | 0.52 1.02% | 0.56 7.68% | 0.57 1.44% |
All numbers in (except ratios and percentages)