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 8,807 - -
Change - -26.49% 36.94% -19.96% 21.66% -0.68% - -
Enterprise Value (EV) 1 10,098 7,822 10,470 8,668 10,434 10,375 10,276 10,244
Change - -22.54% 33.86% -17.22% 20.37% -0.56% -0.96% -0.3%
P/E 20.8x 15.8x 19.3x 11.7x 12.4x 12.1x 10.2x 9.37x
PBR 3.44x - 3.56x 3.2x 3.45x 3.3x 2.93x 2.57x
PEG - -7.12x 1.1x 0.3x 0.7x 3.07x 0.6x 1.02x
Capitalization / Revenue 1.1x 0.75x 0.87x 0.7x 0.82x 0.79x 0.77x 0.75x
EV / Revenue 1.23x 0.88x 1x 0.83x 0.96x 0.93x 0.9x 0.87x
EV / EBITDA 9.38x 8.14x 8.07x 6.22x 6.86x 6.61x 6.01x 5.62x
EV / EBIT 14.8x 13.1x 11.4x 8.61x 9.37x 8.93x 8.1x 7.51x
EV / FCF 33.7x 61.1x 25.5x 18.1x 14.6x 14.5x 13.8x 13x
FCF Yield 2.97% 1.64% 3.92% 5.54% 6.86% 6.87% 7.26% 7.71%
Dividend per Share 2 1.88 - 2.66 2.74 3.12 3.496 3.667 3.858
Rate of return 1.82% - 2.41% 2.92% 2.63% 2.91% 3.05% 3.21%
EPS 2 4.96 4.85 5.72 8.04 9.55 9.926 11.75 12.83
Distribution rate 37.9% - 46.5% 34.1% 32.7% 35.2% 31.2% 30.1%
Net sales 1 8,230 8,842 10,475 10,390 10,815 11,116 11,419 11,812
EBITDA 1 1,077 961 1,298 1,394 1,521 1,570 1,711 1,821
EBIT 1 683 598 920 1,007 1,114 1,161 1,269 1,365
Net income 1 435 423 488 646 735 712 850.1 917.7
Net Debt 1 1,052 1,172 1,364 1,379 1,566 1,567 1,468 1,437
Reference price 2 103.41 76.58 110.19 93.79 118.70 120.26 120.26 120.26
Nbr of stocks (in thousands) 87,478 86,837 82,643 77,712 74,705 73,236 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.36x1.38x10.65x1.85% 43.21B
15.46x0.63x4.65x3.77% 31.77B
12.21x0.65x5.44x3.73% 32.56B
10.2x0.62x8.12x1.44% 28.91B
13.6x2.48x8.7x4.34% 20.13B
10.98x0.51x5.03x2.98% 18.1B
12.09x1.06x6.01x4.15% 16.54B
27.73x1.1x11.51x0.58% 15.82B
27.39x2.53x15.07x1.11% 12.99B
Average 16.67x 1.22x 8.35x 2.66% 24.45B
Weighted average by Cap. 16.04x 1.12x 8.01x 2.71%

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