Company Valuation: Autoliv Sdr

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 9,046 6,650 9,106 7,289 8,868 8,998 - -
Change - -26.49% 36.94% -19.96% 21.66% 1.47% - -
Enterprise Value (EV) 1 10,098 7,822 10,470 8,668 10,434 10,570 10,508 10,496
Change - -22.54% 33.86% -17.22% 20.37% 1.31% -0.59% -0.11%
P/E 20.8x 15.8x 19.3x 11.7x 12.4x 13.5x 10.5x 9.5x
PBR 3.44x - 3.56x 3.2x 3.45x 3.43x 3.12x 2.75x
PEG - -7.12x 1.1x 0.3x 0.7x -3.09x 0.4x 0.9x
Capitalization / Revenue 1.1x 0.75x 0.87x 0.7x 0.82x 0.81x 0.79x 0.76x
EV / Revenue 1.23x 0.88x 1x 0.83x 0.96x 0.95x 0.92x 0.89x
EV / EBITDA 9.38x 8.14x 8.07x 6.22x 6.86x 6.65x 6.17x 5.76x
EV / EBIT 14.8x 13.1x 11.4x 8.61x 9.37x 9.12x 8.32x 7.69x
EV / FCF 33.7x 61.1x 25.5x 18.1x 14.6x 16x 14.5x 13.6x
FCF Yield 2.97% 1.64% 3.92% 5.54% 6.86% 6.24% 6.9% 7.35%
Dividend per Share 2 1.88 - 2.66 2.74 3.12 3.428 3.681 3.975
Rate of return 1.82% - 2.41% 2.92% 2.63% 2.79% 3% 3.23%
EPS 2 4.96 4.85 5.72 8.04 9.55 9.133 11.67 12.94
Distribution rate 37.9% - 46.5% 34.1% 32.7% 37.5% 31.5% 30.7%
Net sales 1 8,230 8,842 10,475 10,390 10,815 11,094 11,399 11,794
EBITDA 1 1,077 961 1,298 1,394 1,521 1,590 1,704 1,823
EBIT 1 683 598 920 1,007 1,114 1,159 1,262 1,365
Net income 1 435 423 488 646 735 654.1 832.6 906.2
Net Debt 1 1,052 1,172 1,364 1,379 1,566 1,573 1,510 1,498
Reference price 2 103.41 76.58 110.19 93.79 118.70 122.86 122.86 122.86
Nbr of stocks (in thousands) 87,478 86,837 82,643 77,712 74,705 73,237 - -
Announcement Date 1/28/22 1/27/23 1/26/24 1/31/25 1/30/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.83x1.28x9.82x1.95% 42.13B
18.07x0.81x5.94x3.22% 38.6B
10.55x0.65x8.26x1.41% 31.42B
12.45x0.58x5.04x3.81% 30.67B
14.29x2.63x9.17x4.19% 20.77B
11.01x0.52x5.08x2.81% 18.67B
31.23x1.23x12.97x0.6% 18.62B
12.62x1.23x6.24x4.15% 15.79B
14.71x1.07x7.17x0.96% 13.93B
Average 15.97x 1.11x 7.74x 2.57% 25.62B
Weighted average by Cap. 16.01x 1.06x 7.73x 2.59%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield