NYSE:ALV
Autoliv
- Stock
Last Close
119.91
06/11 21:10
Market Cap
8.71B
Beta: 1.67
Volume Today
777.15K
Avg: 1.31M
PE Ratio
22.23
PFCF: 22.52
Dividend Yield
2.44%
Payout:54.20%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 668.65M - | 693.45M 3.71% | 742.40M 7.06% | 816.25M 9.95% | 808.50M 0.95% | 749.40M 7.31% | 769.60M 2.70% | 787.65M 2.35% | 873M 10.84% | 990.50M 13.46% | |
average payables | 1.15B - | 1.13B 1.32% | 1.18B 4.64% | 1.24B 4.70% | 1.15B 6.76% | 989.80M 14.30% | 1.10B 11.36% | 1.20B 8.77% | 1.42B 18.31% | 1.84B 29.40% | |
average receivables | 1.70B - | 1.75B 2.93% | 1.87B 7.26% | 2.06B 9.86% | 1.91B 7.12% | 1.65B 13.87% | 1.72B 4.69% | 1.76B 2.10% | 1.80B 2.43% | 2.08B 15.50% | |
book value per share | 37.21 - | 39.18 5.29% | 41.69 6.41% | 46.12 10.61% | 21.63 53.10% | 24.19 11.84% | 27.59 14.08% | 30.09 9.05% | 30 0.30% | 30.01 0.04% | |
capex per share | -4.92 - | -5.10 3.55% | -5.65 10.90% | -6.51 15.15% | -6.37 2.15% | -5.46 14.28% | -3.89 28.75% | -5.23 34.56% | -6.72 28.32% | -6.73 0.13% | |
capex to depreciation | -1.48 - | -1.41 5.10% | -1.30 7.60% | -1.34 2.76% | -1.40 4.44% | -1.36 2.80% | -0.92 32.57% | -1.16 26.96% | -1.61 38.64% | -1.52 5.94% | |
capex to operating cash flow | -0.64 - | -0.60 5.83% | -0.57 4.16% | -0.61 6.00% | -0.94 54.35% | -0.74 20.90% | -0.40 46.16% | -0.61 51.84% | -0.82 35.07% | -0.58 28.88% | |
capex to revenue | -0.05 - | -0.05 0.07% | -0.05 0.95% | -0.05 10.84% | -0.06 16.53% | -0.06 12.87% | -0.05 18.13% | -0.06 22.04% | -0.07 18.89% | -0.05 17.32% | |
cash per share | 14.12 - | 12.48 11.63% | 10.12 18.86% | 6.30 37.74% | 3.50 44.49% | 5.10 45.73% | 13.50 164.64% | 11.07 17.94% | 6.81 38.52% | 5.85 14.15% | |
days of inventory on hand | 33.15 - | 35.45 6.91% | 35.21 0.66% | 38.08 8.15% | 39.71 4.26% | 38.84 2.19% | 46.99 21.00% | 42.21 10.18% | 47.50 12.53% | 42.50 10.53% | |
days payables outstanding | 53.57 - | 58.28 8.78% | 54.48 6.52% | 56.78 4.22% | 53.91 5.05% | 49.83 7.57% | 73.81 48.13% | 62.15 15.81% | 82.99 33.54% | 83.06 0.09% | |
days sales outstanding | 67.40 - | 71.16 5.57% | 71.02 0.19% | 75.84 6.78% | 70.12 7.54% | 69.46 0.93% | 89.28 28.52% | 75.35 15.60% | 78.72 4.47% | 78.68 0.05% | |
debt to assets | 0.22 - | 0.20 4.92% | 0.19 8.35% | 0.16 16.30% | 0.33 111.43% | 0.33 0.23% | 0.31 5.90% | 0.28 9.25% | 0.25 12.24% | 0.23 8.44% | |
debt to equity | 0.47 - | 0.45 4.65% | 0.42 5.76% | 0.33 20.80% | 1.18 256.07% | 1.07 9.82% | 1.06 0.75% | 0.81 23.28% | 0.74 9.45% | 0.74 1.02% | |
dividend yield | 0.03 - | 0.02 10.81% | 0.03 14.27% | 0.03 7.64% | 0.04 34.48% | 0.03 15.85% | 0.01 77.18% | 0.02 171.01% | 0.03 84.16% | 0.02 28.63% | |
earnings yield | 0.07 - | 0.06 13.27% | 0.08 36.89% | 0.05 32.41% | 0.03 41.61% | 0.06 101.44% | 0.02 62.93% | 0.05 106.82% | 0.06 31.91% | 0.05 18.03% | |
enterprise value | 7.11B - | 8.13B 14.34% | 7.51B 7.71% | 8.39B 11.81% | 7.73B 7.89% | 9.17B 18.58% | 9.41B 2.69% | 10.22B 8.55% | 8.00B 21.73% | 10.93B 36.59% | |
enterprise value over ebitda | 6.87 - | 7.67 11.74% | 6.01 21.69% | 6.84 13.77% | 7.19 5.13% | 8.58 19.37% | 12.81 49.27% | 9.57 25.28% | 7.80 18.52% | 8.58 10.00% | |
ev to operating cash flow | 9.98 - | 10.84 8.58% | 8.64 20.24% | 8.97 3.75% | 13.09 45.96% | 14.31 9.31% | 11.09 22.49% | 13.55 22.22% | 11.22 17.22% | 11.13 0.82% | |
ev to sales | 0.77 - | 0.89 15.22% | 0.75 15.99% | 0.81 8.48% | 0.89 10.20% | 1.07 20.39% | 1.26 17.86% | 1.24 1.77% | 0.90 27.14% | 1.04 15.30% | |
free cash flow per share | 2.82 - | 3.41 21.17% | 4.19 22.90% | 4.19 0.15% | 0.41 90.18% | 1.89 359.25% | 5.83 209.06% | 3.38 42.01% | 1.47 56.56% | 4.80 226.66% | |
free cash flow yield | 0.04 - | 0.04 3.07% | 0.05 35.52% | 0.05 11.10% | 0.01 87.20% | 0.02 282.10% | 0.06 183.26% | 0.03 48.36% | 0.02 41.34% | 0.04 127.02% | |
graham net net | -11.76 - | -14.29 21.55% | -17.67 23.63% | -20.36 15.24% | -33.19 63.01% | -29.97 9.69% | -31.96 6.63% | -25.80 19.28% | -29.66 14.97% | -35.97 21.28% | |
graham number | 65.21 - | 67.57 3.61% | 77.66 14.94% | 71.17 8.36% | 32.61 54.17% | 53.67 64.55% | 36.46 32.07% | 58.02 59.13% | 57.25 1.31% | 62.19 8.62% | |
income quality | 1.52 - | 1.64 7.95% | 1.55 5.74% | 3.09 99.75% | 3.22 4.09% | 1.38 56.94% | 4.51 225.65% | 1.73 61.73% | 1.68 2.77% | 2.01 19.95% | |
intangibles to total assets | 0.22 - | 0.24 6.83% | 0.25 6.11% | 0.22 14.30% | 0.21 2.38% | 0.21 1.60% | 0.17 16.90% | 0.19 6.94% | 0.18 3.24% | 0.17 7.18% | |
interest coverage | 11.40 - | 11.18 1.91% | 13.58 21.51% | 9.89 27.19% | 10.38 4.93% | 10.44 0.63% | 5.23 49.88% | 11.25 114.93% | 10.98 2.37% | 9.63 12.28% | |
interest debt per share | 18.07 - | 18.19 0.65% | 18.21 0.11% | 16.03 11.96% | 26.36 64.43% | 26.62 0.98% | 30.07 12.97% | 25.14 16.38% | 22.77 9.45% | 23.40 2.80% | |
inventory turnover | 11.01 - | 10.30 6.47% | 10.37 0.66% | 9.58 7.54% | 9.19 4.09% | 9.40 2.24% | 7.77 17.36% | 8.65 11.33% | 7.68 11.14% | 8.59 11.77% | |
invested capital | 0.47 - | 0.45 4.65% | 0.42 5.76% | 0.33 20.80% | 1.18 256.07% | 1.07 9.82% | 1.06 0.75% | 0.81 23.28% | 0.74 9.45% | 0.74 1.02% | |
market cap | 7.04B - | 7.93B 12.59% | 7.19B 9.31% | 8.01B 11.42% | 6.12B 23.65% | 7.36B 20.33% | 8.04B 9.24% | 9.05B 12.54% | 6.67B 26.28% | 9.39B 40.75% | |
net current asset value | 135.40M - | -19.10M 114.11% | -167.10M 774.87% | -175.80M 5.21% | -1.54B 775.65% | -1.65B 6.97% | -1.46B 11.05% | -1.21B 17.12% | -1.38B 13.43% | -1.79B 29.85% | |
net debt to ebitda | 0.07 - | 0.19 179.70% | 0.25 30.76% | 0.31 22.70% | 1.50 382.36% | 1.69 12.69% | 1.87 10.53% | 1.10 41.33% | 1.30 18.14% | 1.21 6.80% | |
net income per share | 5.08 - | 5.18 1.97% | 6.43 24.15% | 4.88 24.08% | 2.19 55.22% | 5.29 142.11% | 2.14 59.55% | 4.97 132.21% | 4.86 2.31% | 5.73 17.94% | |
operating cash flow per share | 7.74 - | 8.51 9.96% | 9.85 15.71% | 10.70 8.64% | 6.78 36.61% | 7.35 8.36% | 9.72 32.34% | 8.62 11.38% | 8.19 5.00% | 11.53 40.80% | |
payables turnover | 6.81 - | 6.26 8.07% | 6.70 6.97% | 6.43 4.05% | 6.77 5.32% | 7.33 8.19% | 4.94 32.49% | 5.87 18.77% | 4.40 25.12% | 4.39 0.09% | |
receivables turnover | 5.42 - | 5.13 5.28% | 5.14 0.19% | 4.81 6.35% | 5.21 8.16% | 5.25 0.94% | 4.09 22.19% | 4.84 18.48% | 4.64 4.28% | 4.64 0.05% | |
research and ddevelopement to revenue | 0.06 - | 0.06 1.45% | 0.06 13.13% | 0.07 10.42% | 0.05 33.37% | 0.05 0.22% | 0.05 6.28% | 0.05 5.77% | 0.04 7.16% | 0.04 13.21% | |
return on tangible assets | 0.08 - | 0.08 1.49% | 0.09 15.67% | 0.06 30.82% | 0.04 43.66% | 0.09 139.58% | 0.03 67.81% | 0.07 155.60% | 0.07 5.72% | 0.07 5.20% | |
revenue per share | 100.33 - | 103.96 3.62% | 114.21 9.86% | 118.66 3.89% | 99.63 16.03% | 98.02 1.62% | 85.31 12.97% | 94.06 10.26% | 101.52 7.93% | 122.95 21.11% | |
roe | 0.14 - | 0.13 3.16% | 0.15 16.66% | 0.11 31.37% | 0.10 4.51% | 0.22 116.47% | 0.08 64.54% | 0.17 112.94% | 0.16 2.01% | 0.19 17.89% | |
roic | 0.10 - | 0.10 2.37% | 0.11 14.99% | 0.07 40.63% | 0.10 52.64% | 0.11 11.54% | 0.05 57.76% | 0.10 102.23% | 0.10 1.03% | 0.16 57.53% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 37.21 - | 39.18 5.29% | 41.69 6.41% | 46.12 10.61% | 21.63 53.10% | 24.19 11.84% | 27.59 14.08% | 30.09 9.05% | 30 0.30% | 30.01 0.04% | |
stock based compensation to revenue | 0.00 - | -0.00 150.39% | 0.00 5,743.61% | 0.03 1,000.91% | 0.02 11.99% | 0.00 92.15% | 0.00 71.44% | 0.00 24.28% | -0.03 - | ||
tangible asset value | 1.78B - | 1.67B 6.01% | 1.84B 10.12% | 2.32B 25.64% | 474.20M 79.52% | 712.20M 50.19% | 1.01B 42.01% | 1.25B 23.89% | 1.24B 0.72% | 1.19B 4.74% | |
tangible book value per share | 19.34 - | 18.98 1.86% | 20.90 10.12% | 26.47 26.65% | 5.44 79.43% | 8.17 50.02% | 11.59 41.85% | 14.32 23.60% | 14.28 0.26% | 13.91 2.62% | |
working capital | 2.00B - | 1.81B 9.30% | 1.54B 14.82% | 1.55B 0.44% | 419.90M 72.91% | 591.90M 40.96% | 1.12B 89.58% | 854M 23.89% | 72M 91.57% | -61M 184.72% |
All numbers in USD (except ratios and percentages)